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XY Capital Ltd

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13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $100,838,678 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 53.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-26-000003

Period
2026-03-31
Reported value
$101M
Holdings
95
Top 10 weight
53.23%
New
40
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCnew+182,125$8.88M
MUFGadded+360,670$6.12M
HDBnew+212,760$5.29M
AMCRnew+114,024$4.53M
INFYnew+319,665$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEKEexited-424,660-$6.69M
BABAreduced-51,523-$6.46M
LIFexited-94,526-$6.06M
RMDexited-20,492-$4.94M
BIDUexited-33,854-$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001933132-26-000003, largest first. % of portfolio is the value over $91,317,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,098 shares; 2025Q3: 152,598 shares; 2025Q4: not reported; 2026Q1: 182,125 shares 182,125$8.88M9.73%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,864 shares; 2025Q4: 50,755 shares; 2026Q1: 411,425 shares 411,425$6.98M7.65%+360,670Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 85,198 shares; 2025Q4: 93,944 shares; 2026Q1: 42,421 shares 42,421$5.32M5.83%-51,523Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,921 shares; 2025Q4: not reported; 2026Q1: 212,760 shares 212,760$5.29M5.8%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,024 shares 114,024$4.53M4.96%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,665 shares 319,665$4.32M4.73%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 86,567 shares; 2025Q1: 348,912 shares; 2025Q2: 647,543 shares; 2025Q3: 11,009 shares; 2025Q4: 149,275 shares; 2026Q1: 274,946 shares 274,946$3.67M4.02%+125,671Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,507 shares; 2025Q4: 119,922 shares; 2026Q1: 175,608 shares 175,608$3.47M3.8%+55,686Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,400 shares; 2026Q1: 338,618 shares 338,618$3.14M3.44%+242,218Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,304 shares; 2025Q4: 36,193 shares; 2026Q1: 115,646 shares 115,646$3M3.28%+79,453Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,039 shares 365,039$2.9M3.17%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,255 shares; 2025Q3: 68,425 shares; 2025Q4: 41,077 shares; 2026Q1: 56,865 shares 56,865$2.86M3.13%+15,788Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,688 shares; 2024Q4: 237,595 shares; 2025Q1: 174,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,400 shares 175,400$2.84M3.11%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,110 shares; 2026Q1: 47,870 shares 47,870$2.71M2.97%-30,240Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares 62,000$2.7M2.96%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,880 shares 156,880$2.68M2.94%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,077 shares; 2025Q1: 112,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,060 shares; 2026Q1: 444,350 shares 444,350$2.68M2.93%+133,290Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,013 shares; 2025Q2: 651,980 shares; 2025Q3: 166,380 shares; 2025Q4: 123,541 shares; 2026Q1: 102,317 shares 102,317$2.31M2.53%-21,224Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$2.3M2.51%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,764 shares; 2024Q4: 48,397 shares; 2025Q1: not reported; 2025Q2: 104,807 shares; 2025Q3: 8,382 shares; 2025Q4: 105,142 shares; 2026Q1: 74,310 shares 74,310$2.12M2.32%-30,832Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.99M2.18%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,922 shares 17,922$1.67M1.83%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,738 shares; 2025Q4: not reported; 2026Q1: 25,064 shares 25,064$1.66M1.82%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 31,580 shares; 2025Q3: 102,206 shares; 2025Q4: 198,356 shares; 2026Q1: 177,611 shares 177,611$1.55M1.7%-20,745Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 8,770 shares 8,770$1.34M1.47%+5,970Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,804 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,289 shares; 2026Q1: 117,616 shares 117,616$1.33M1.45%+45,327Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,300 shares; 2025Q3: 100,546 shares; 2025Q4: 52,989 shares; 2026Q1: 31,933 shares 31,933$832K0.91%-21,056Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,145 shares; 2025Q4: not reported; 2026Q1: 13,582 shares 13,582$769K0.84%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 18,747 shares; 2025Q1: 9,422 shares; 2025Q2: 6,570 shares; 2025Q3: not reported; 2025Q4: 10,878 shares; 2026Q1: 7,002 shares 7,002$736K0.81%-3,876Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,676 shares; 2025Q1: 113,136 shares; 2025Q2: 13,491 shares; 2025Q3: 52,757 shares; 2025Q4: 57,610 shares; 2026Q1: 48,394 shares 48,394$724K0.79%-9,216Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,150 shares 16,150$631K0.69%newTimeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,509 shares; 2025Q4: 10,821 shares; 2026Q1: 9,512 shares 9,512$560K0.61%-1,309Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,277 shares; 2026Q1: 9,227 shares 9,227$461K0.51%-50Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares 10,496$363K0.4%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 963 shares 963$326K0.36%-360Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,400 shares 37,400$317K0.35%newTimeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,505 shares; 2025Q2: 5,590 shares; 2025Q3: 18,120 shares; 2025Q4: 13,628 shares; 2026Q1: 13,014 shares 13,014$311K0.34%-614Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,060 shares 14,060$269K0.29%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,963 shares 150,963$248K0.27%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,315 shares; 2025Q4: 11,955 shares; 2026Q1: 13,303 shares 13,303$194K0.21%+1,348Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,552 shares 12,552$120K0.13%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815$59K0.06%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 253 shares 253$53.1K0.06%-519Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: 153 shares 153$40.8K0.04%+55Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$21.8K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares 131$11.7K0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 111 shares 111$9.16K0.01%+78Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$4.83K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 13 shares 13$3.58K<0.01%-422Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$2.98K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput500$325K-3,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$325K-2,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,800$263Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,800$263Knew
NVDANVIDIA CORPORATION COMput1,500$262K-500
NVDANVIDIA CORPORATION COMcall1,500$262K-500
TSLATESLA INC COMput700$260K+200
TSLATESLA INC COMcall700$260K0
AMZNAMAZON COM INC COMput1,200$250K-800
AMZNAMAZON COM INC COMcall1,200$250K-500
ETRENTERGY CORP NEW Stockput2,200$247Knew
ETRENTERGY CORP NEW Stockcall2,200$247Knew
KRKROGER CO Stockput3,400$246Knew
KRKROGER CO Stockcall3,400$246Knew
EBAYEBAY INC. Stockput2,700$246Knew
EBAYEBAY INC. Stockcall2,700$246Knew
SBUXSTARBUCKS CORP COMput2,700$242K-400
SBUXSTARBUCKS CORP COMcall2,700$242K-700
XYZBLOCK INC Stockput4,000$241Knew
XYZBLOCK INC Stockcall4,000$241Knew
BHPBHP BILLITON LIMITED ADRput3,300$240Knew
BHPBHP BILLITON LIMITED ADRcall3,300$240Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput1,200$237K+300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,200$237K+300
PDDPDD HOLDINGS INC ADRput2,300$235K+700
PDDPDD HOLDINGS INC ADRcall2,300$235K+700
TXNTEXAS INSTRS INC COMput1,200$233K+500
TXNTEXAS INSTRS INC COMcall1,200$233K+600
GOOGLALPHABET INC COMput800$230K-1,700
GOOGLALPHABET INC COMcall800$230K-800
RCLROYAL CARIBBEAN GROUP Stockput800$220K+200
RCLROYAL CARIBBEAN GROUP Stockcall800$220K+200
SPOTSPOTIFY TECHNOLOGY S A STOKput400$194K0
HSBCHSBC HLDGS PLC ADRput1,700$140K-500
HSBCHSBC HLDGS PLC ADRcall1,700$140K-500
TMUST-MOBILE US INC COMput600$126K-1,800
TMUST-MOBILE US INC COMcall600$126K-1,500
MPWRMONOLITHIC PWR SYS INC Stockput100$109Knew
MPWRMONOLITHIC PWR SYS INC Stockcall100$109Knew
CITHE CIGNA GROUP COMput400$107K-700
CITHE CIGNA GROUP COMcall400$107K-500
COINCOINBASE GLOBAL INC Stockput600$105K-400
COINCOINBASE GLOBAL INC Stockcall600$105K-400
BABOEING CO COMput500$99.5Knew
BABOEING CO COMcall500$99.5Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
BEKEKE HLDGS INC424,660$6.69Mshares
LIFLIFE360 INC94,526$6.06Mshares
RMDRESMED INC20,492$4.94Mshares
BIDUBAIDU INC33,854$4.42Mshares
ASMLASML HLDG NV3,394$3.63Mshares
ZLABZAI LAB LTD202,304$3.57Mshares
XLFSELECT SECTOR SPDR TR60,220$3.3Mshares
DIASTATE STR SPDR DOW JONES IND6,199$2.98Mshares
WDSWOODSIDE ENERGY GROUP LTD150,417$2.35Mshares
ALCALCON AG26,085$2.06Mshares
BUDANHEUSER BUSCH INBEV SA NV28,626$1.83Mshares
NTESNETEASE COM INC13,295$1.83Mshares
SNYSANOFI SA33,261$1.61Mshares
FMSFRESENIUS MEDICAL CARE AG53,610$1.28Mshares
LILI AUTO INC68,881$1.17Mshares
AAPLAPPLE INC4,000$1.09Mput
MSFTMICROSOFT CORP2,200$1.06Mput
JNJJOHNSON & JOHNSON4,900$1.01Mput
JPMJPMORGAN CHASE & CO2,900$934Kcall
MSFTMICROSOFT CORP1,900$919Kcall
VVISA INC2,600$912Kcall
AAPLAPPLE INC3,200$870Kcall
AXPAMERICAN EXPRESS CO2,200$814Kcall
JNJJOHNSON & JOHNSON3,900$807Kcall
BRK-BBERKSHIRE HATHAWAY INC DEL1,600$804Kput
TMOTHERMO FISHER SCIENTIFIC INC1,300$753Kput
UNHUNITEDHEALTH GROUP INC2,100$693Kput
CATCATERPILLAR INC1,200$687Kput
DIASTATE STR SPDR DOW JONES IND1,400$673Kcall
MRKMERCK & CO INC6,300$663Kput
PHGKONINKLIJKE PHILIPS N V24,413$661Kshares
LLYELI LILLY & CO600$645Kput
JPMJPMORGAN CHASE & CO2,000$644Kput
MAMASTERCARD INCORPORATED1,100$628Kcall
BSXBOSTON SCIENTIFIC CORP6,100$582Kput
TMOTHERMO FISHER SCIENTIFIC INC1,000$579Kcall
CATCATERPILLAR INC1,000$573Kcall
UNHUNITEDHEALTH GROUP INC1,700$561Kcall
MRKMERCK & CO INC5,300$558Kcall
AMGNAMGEN INC1,700$556Kcall
BSXBOSTON SCIENTIFIC CORP5,800$553Kcall
BRK-BBERKSHIRE HATHAWAY INC DEL1,100$553Kcall
OSONESTREAM INC30,000$551Kshares
LLYELI LILLY & CO500$537Kcall
DIASTATE STR SPDR DOW JONES IND1,100$529Kput
VVISA INC1,500$526Kput
ARGXARGENX SE606$510Kshares
AAPLAPPLE INC1,844$501Kshares
AXPAMERICAN EXPRESS CO1,300$481Kput
PGRPROGRESSIVE CORP2,100$478Kcall
ABTABBOTT LABORATORIES3,700$464Kcall
MSMORGAN STANLEY2,600$462Kcall
MAMASTERCARD INCORPORATED800$457Kput
CRMSALESFORCE INC1,700$450Kcall
GNKGENCO SHIPPING & TRADING LTD23,085$425Kshares
HDHOME DEPOT INC1,200$413Kput
AMGNAMGEN INC1,200$393Kput
MSMORGAN STANLEY2,200$391Kput
HONHONEYWELL INTL INC2,000$390Kcall
PGRPROGRESSIVE CORP1,700$387Kput
IBMINTERNATIONAL BUSINESS MACHS1,300$385Kput
CRMSALESFORCE INC1,400$371Kput
LNGCHENIERE ENERGY INC1,900$369Kput
LNGCHENIERE ENERGY INC1,900$369Kcall
PEPPEPSICO INC2,400$344Kcall
CHTRCHARTER COMMUNICATIONS INC1,600$334Kput
CHTRCHARTER COMMUNICATIONS INC1,600$334Kcall
HONHONEYWELL INTL INC1,700$332Kput
ABTABBOTT LABORATORIES2,600$326Kput
DHRDANAHER CORP DEL1,400$320Kput
PEPPEPSICO INC2,200$316Kput
IMOSCHIPMOS TECHNOLOGIES INC10,596$314Kshares
LULULULULEMON ATHLETICA INC1,500$312Kcall
NKENIKE INC4,800$306Kput
NKENIKE INC4,800$306Kcall
IBMINTERNATIONAL BUSINESS MACHS1,017$301Kshares
APDAIR PRODUCTS AND CHEMICALS I1,200$296Kcall
IPXIPERIONX LTD8,022$290Kshares
HDHOME DEPOT INC800$275Kcall
ABBVABBVIE INC1,200$274Kput
LULULULULEMON ATHLETICA INC1,300$270Kput
METAMETA PLATFORMS INC400$264Kput
COSTCOSTCO WHOLESALE CORPORATION300$259Kput
ORCLORACLE CORP1,300$253Kput
APHAMPHENOL CORP1,800$243Kput
APHAMPHENOL CORP1,800$243Kcall
KLACKLA CORP200$243Kput
KLACKLA CORP200$243Kcall
GLDSPDR GOLD TR600$238Kput
GLDSPDR GOLD TR600$238Kcall
WFCWELLS FARGO & CO2,500$233Kcall
SPOTSPOTIFY TECHNOLOGY S A400$232Kcall
DLRDIGITAL RLTY TR INC1,500$232Kput
DLRDIGITAL RLTY TR INC1,500$232Kcall
VLOVALERO ENERGY CORP1,400$228Kput
VLOVALERO ENERGY CORP1,400$228Kcall
SPGSIMON PPTY GROUP INC NEW1,200$222Kput
SPGSIMON PPTY GROUP INC NEW1,200$222Kcall
NTESNETEASE COM INC1,600$220Kput
NTESNETEASE COM INC1,600$220Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933132-26-000003 base2026-05-12acceptance time not in the bulk data set