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XY Capital Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

XY Capital Ltd

报告期 2026-03-31 · CIK 0001933132

持仓数

95

前50大市值合计

$93.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

YUMC YUM CHINA HLDGS INC

COM

$8.9M

182,125

9.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$7.0M

411,425

7.4%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$5.3M

42,421

5.7%

HDB HDFC BANK LTD

SPONSORED ADS

$5.3M

212,760

5.6%

— AMCOR PLC

COM NEW

$4.5M

114,024

4.8%

INFY INFOSYS LTD

SPONSORED ADR

$4.3M

319,665

4.6%

KC KINGSOFT CLOUD HLDGS LTD

ADS

$3.7M

274,946

3.9%

SMFG SUMITOMO MITSUI FIN GRP INC

SPONSORED ADR

$3.5M

175,608

3.7%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$3.1M

338,618

3.4%

IBN ICICI BANK LIMITED

ADR

$3.0M

115,646

3.2%

MFG MIZUHO FINANCIAL GROUP INC

SPONSORED ADR

$2.9M

365,039

3.1%

HTHT H WORLD GROUP LTD

SPONSORED ADS

$2.9M

56,865

3.0%

MNSO MINISO GROUP HLDG LTD

SPONSORED ADS

$2.8M

175,400

3.0%

EDU NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

$2.7M

47,870

2.9%

NATL NCR ATLEOS CORPORATION

COM SHS

$2.7M

62,000

2.9%

XPEV XPENG INC

ADS

$2.7M

156,880

2.9%

NIO NIO INC

SPON ADS

$2.7M

444,350

2.9%

BILI BILIBILI INC

SPONS ADS REP Z

$2.3M

102,317

2.5%

NSC NORFOLK SOUTHN CORP

COM

$2.3M

8,000

2.4%

NWS NEWS CORP NEW

CL B

$2.1M

74,310

2.3%

— AMERICAN WOODMARK CORP

COM

$2.0M

50,000

2.1%

SHEL SHELL PLC

SPON ADS

$1.7M

17,922

1.8%

AA ALCOA CORP

COM

$1.7M

25,064

1.8%

WB WEIBO CORP

SPONSORED ADR

$1.6M

177,611

1.7%

NVS NOVARTIS AG

SPONSORED ADR

$1.3M

8,770

1.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

$1.3M

117,616

1.4%

ING ING GROEP N.V.

SPONSORED ADR

$831.9K

31,933

0.9%

E ENI SPA

SPONSORED ADR

$768.9K

13,582

0.8%

ALV AUTOLIV INC

COM

$736.3K

7,002

0.8%

HCM HUTCHMED CHINA LTD

SPONSORED ADS

$724.0K

48,394

0.8%

— UBS GROUP AG

SHS

$631.0K

16,150

0.7%

ELVR ELEVRA LITHIUM LTD

SPONSORED ADS

$560.3K

9,512

0.6%

TBN TAMBORAN RES CORP

COM

$461.3K

9,227

0.5%

STM STMICROELECTRONICS N V

NY REGISTRY

$362.6K

10,496

0.4%

— FERRARI N V

COM

$325.9K

963

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$325.2K

500

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$325.2K

500

0.3%

OCUL OCULAR THERAPEUTIX INC

COM

$316.8K

37,400

0.3%

AAPG ASCENTAGE PHARMA GROUP INTL

SPONSORED ADS

$310.6K

13,014

0.3%

HSAI HESAI GROUP

SPONSORED ADS

$268.8K

14,060

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$263.3K

1,800

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$263.3K

1,800

0.3%

NVDA NVIDIA CORPORATION

COM · 认购

$261.6K

1,500

0.3%

NVDA NVIDIA CORPORATION

COM · 认沽

$261.6K

1,500

0.3%

TSLA TESLA INC

COM · 认购

$260.2K

700

0.3%

TSLA TESLA INC

COM · 认沽

$260.2K

700

0.3%

AMZN AMAZON COM INC

COM · 认购

$249.9K

1,200

0.3%

AMZN AMAZON COM INC

COM · 认沽

$249.9K

1,200

0.3%

DOUG DOUGLAS ELLIMAN INC

COM

$247.6K

150,963

0.3%

ETR ENTERGY CORP NEW

COM · 认购

$247.2K

2,200

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

YUMC9.5%MUFG7.4%BABA5.7%HDB5.6%AMCOR PLC4.8%INFY4.6%