Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 182,125.0 | $8.9M | 8.81% | NEW | — | $48.78 | -6.7% |
| 2 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 411,425.0 | $7.0M | 6.92% | +361K | +710.6% | $16.97 | +11.0% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42,421.0 | $5.3M | 5.28% | -52K | -54.8% | $125.46 | +6.2% |
| 4 | HDB | HDFC BANK LTD | Financial Services | 212,760.0 | $5.3M | 5.25% | NEW | — | $24.88 | -1.7% |
| 5 | — | AMCOR PLC | — | 114,024.0 | $4.5M | 4.50% | NEW | — | $39.75 | — |
| 6 | INFY | INFOSYS LTD | Technology | 319,665.0 | $4.3M | 4.28% | NEW | — | $13.51 | -10.7% |
| 7 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 274,946.0 | $3.7M | 3.64% | +126K | +84.2% | $13.36 | +14.7% |
| 8 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 175,608.0 | $3.5M | 3.44% | +56K | +46.4% | $19.75 | +10.6% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 338,618.0 | $3.1M | 3.12% | +242K | +251.3% | $9.28 | -8.7% |
| 10 | — | ICICI BANK LIMITED | — | 115,646.0 | $3.0M | 2.97% | +79K | +219.5% | $25.90 | — |
| 11 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 365,039.0 | $2.9M | 2.87% | NEW | — | $7.94 | +9.4% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 56,865.0 | $2.9M | 2.84% | +16K | +38.4% | $50.29 | -8.4% |
| 13 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 175,400.0 | $2.8M | 2.82% | NEW | — | $16.20 | -12.7% |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 47,870.0 | $2.7M | 2.69% | -30K | -38.7% | $56.63 | -10.1% |
| 15 | NATL | NCR ATLEOS CORPORATION | Technology | 62,000.0 | $2.7M | 2.68% | NEW | — | $43.58 | +2.2% |
| 16 | XPEV | XPENG INC | Consumer Cyclical | 156,880.0 | $2.7M | 2.66% | NEW | — | $17.11 | -8.7% |
| 17 | NIO | NIO INC | Consumer Cyclical | 444,350.0 | $2.7M | 2.66% | +133K | +42.9% | $6.03 | +1.2% |
| 18 | BILI | BILIBILI INC | Technology | 102,317.0 | $2.3M | 2.29% | -21K | -17.2% | $22.56 | -13.0% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,000.0 | $2.3M | 2.28% | NEW | — | $287.00 | +10.1% |
| 20 | NWS | NEWS CORP NEW | Communication Services | 74,310.0 | $2.1M | 2.10% | -31K | -29.3% | $28.51 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%