13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 95 holding rows worth $100,838,678.
- Accession
- 0001933132-26-000003
- Filer
- CIK 1933132
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 95 entries on the cover page, a total value of $100,838,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,838,678 with VALUE read as dollars as filed, 13F file number 028-22868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 182,125 | $8,884,058 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411,425 | $6,981,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,421 | $5,322,139 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 212,760 | $5,293,469 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114,024 | $4,532,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 319,665 | $4,318,674 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 274,946 | $3,673,279 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 175,608 | $3,468,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 338,618 | $3,142,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,646 | $2,995,231 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 365,039 | $2,898,410 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,865 | $2,859,741 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 175,400 | $2,841,480 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,870 | $2,710,878 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62,000 | $2,701,960 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 156,880 | $2,684,217 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 444,350 | $2,679,430 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,317 | $2,308,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $2,296,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 74,310 | $2,118,578 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,000 | $1,991,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,922 | $1,666,746 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,064 | $1,662,495 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 177,611 | $1,554,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,770 | $1,339,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,616 | $1,325,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,933 | $831,855 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,582 | $768,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,002 | $736,330 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,394 | $723,974 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,150 | $630,980 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 9,512 | $560,257 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,227 | $461,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,496 | $362,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 963 | $325,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $325,170 | dollars as filed | put |
| SPY | 78462F103 | SHS | 500 | $325,170 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,400 | $316,778 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 13,014 | $310,644 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,060 | $268,827 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $263,304 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $263,304 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $261,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $261,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $260,225 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $260,225 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $249,924 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $249,924 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 150,963 | $247,579 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $247,192 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $247,192 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,400 | $246,024 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,400 | $246,024 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,700 | $245,754 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,700 | $245,754 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $241,893 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,700 | $241,893 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $240,720 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $240,720 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,300 | $240,042 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,300 | $240,042 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $237,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $237,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $235,014 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $235,014 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $232,968 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $232,968 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $230,048 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $230,048 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $220,144 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $220,144 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $193,964 | dollars as filed | put |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 13,303 | $193,692 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,700 | $140,233 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,700 | $140,233 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $126,018 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $126,018 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 12,552 | $120,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $109,335 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $109,335 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 400 | $106,700 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 400 | $106,700 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $104,766 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $104,766 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $99,515 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 500 | $99,515 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 815 | $58,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 253 | $53,138 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 153 | $40,813 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $21,821 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131 | $11,736 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111 | $9,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $4,827 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $3,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $2,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |