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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 72 holding rows worth $103,638,524.

Accession
0001933132-26-000004
Filer
CIK 1933132
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $103,638,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,638,524 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 filedCUSIPClassAmountValueValue read asType
HDFC BANK LTD SPONSORED ADS40415F101ADR517,975$13,379,294dollars as filed
SPY78462F103SHS15,000$11,201,550dollars as filedput
SONY GROUP CORP SPONSORED ADR835699307ADR510,791$10,246,467dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR130,326$8,373,446dollars as filed
RESMED INC COM761152107Stock36,769$7,165,543dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR259,383$7,031,873dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR253,880$4,323,576dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR41,449$3,453,116dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR178,011$3,439,173dollars as filed
SHELL PLC SPON ADS780259305ADR42,854$3,322,899dollars as filed
NIO INC SPON ADS62914V106ADR562,296$2,845,218dollars as filed
NOVO-NORDISK A S ADR670100205ADR59,048$2,830,761dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,000$2,516,720dollars as filed
ICICI BANK LIMITED ADR45104G104ADR71,298$2,069,781dollars as filed
ALCON AG ORD SHSH01301128Stock29,363$1,970,257dollars as filed
AMCOR PLCg0250x149COM NEW43,328$1,878,269dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,240$1,312,154dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR104,130$1,120,439dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK500$994,720dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR26,201$822,711dollars as filed
TELIX PHARMACEUTICAL LTD SPONSORED ADS87961M105ADR71,291$821,985dollars as filed
SPY78462F103SHS1,024$764,692dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR65,498$687,074dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR13,620$625,294dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,000$595,780dollars as filedcall
AEGON LTD AMER REG 1 CERT0076CA104ADR59,500$502,180dollars as filed
DR REDDYS LABS LTD ADR256135203ADR34,542$500,514dollars as filed
ENI SPA SPONSORED ADR26874R108ADR10,648$498,965dollars as filed
ALLIED GOLD CORP01921D204COM NEW20,916$497,382dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR18,234$495,782dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,262$433,589dollars as filed
OCULAR THERAPEUTIX INC67576A100COM37,400$367,268dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR9,519$298,706dollars as filed
DOUGLAS ELLIMAN INC25961D105COM150,963$267,205dollars as filed
Broadcom Inc.11135F101COM700$264,425dollars as filedput
Broadcom Inc.11135F101COM700$264,425dollars as filedcall
Merck & Co.,Inc.58933Y105COM2,000$257,000dollars as filedput
Merck & Co.,Inc.58933Y105COM2,000$257,000dollars as filedcall
EW SCRIPPS CO THE A811054402COMMON STOCK85,951$238,084dollars as filed
Oracle Corporation68389X105COM1,500$219,825dollars as filedput
Oracle Corporation68389X105COM1,500$219,825dollars as filedcall
BLOCK INC CL A852234103Stock2,800$212,800dollars as filedput
BLOCK INC CL A852234103Stock2,800$212,800dollars as filedcall
NVIDIA Corp67066G104COM1,000$200,090dollars as filedput
NVIDIA Corp67066G104COM1,000$200,090dollars as filedcall
Boeing Company097023105COM900$194,823dollars as filedput
Boeing Company097023105COM900$194,823dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF2,500$188,625dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF2,500$188,625dollars as filedcall
Altria Group Inc02209S103COM2,600$187,070dollars as filedput
Altria Group Inc02209S103COM2,600$187,070dollars as filedcall
JPMorgan Chase & Co46625H100COM500$163,665dollars as filedput
JPMorgan Chase & Co46625H100COM500$163,665dollars as filedcall
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR14,431$160,906dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,000$159,330dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS3,000$159,330dollars as filedcall
STELLANTIS N.V SHSN82405106Stock26,039$149,464dollars as filed
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS12,575$146,499dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1,822$139,342dollars as filed
FORD MTR CO COM345370860Stock10,000$139,000dollars as filedput
FORD MTR CO COM345370860Stock10,000$139,000dollars as filedcall
United Parcel Service,Inc. Class B911312106COM1,000$107,500dollars as filedput
United Parcel Service,Inc. Class B911312106COM1,000$107,500dollars as filedcall
Chubb LimitedH1467J104COM300$102,222dollars as filedput
Chubb LimitedH1467J104COM300$102,222dollars as filedcall
BLOCK INC CL A852234103Stock1,117$84,892dollars as filed
Oracle Corporation68389X105COM553$81,042dollars as filed
JPMorgan Chase & Co46625H100COM166$54,337dollars as filed
Broadcom Inc.11135F101COM129$48,730dollars as filed
Boeing Company097023105COM225$48,706dollars as filed
United Parcel Service,Inc. Class B911312106COM249$26,768dollars as filed
FORD MTR CO COM345370860Stock908$12,621dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-26-000004this filing2026-08-11acceptance time not in the bulk data set