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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
$93.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 68
增持 21
减持 36
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$13.7M
6,811
-75%
清仓
YUMC
YUM CHINA HLDGS INC
-$6.5M
0
-100%
建仓
LIF
LIFE360 INC
+$6.1M
94,526
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
FXI
ISHARES TR
-$6.0M
0
-100%
清仓
AEG
AEGON LTD
-$5.5M
0
-100%
建仓
RMD
RESMED INC
+$4.9M
20,492
清仓
LNWO
LIGHT & WONDER INC
-$4.9M
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$4.5M
0
-100%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$4.3M
78,110
清仓
GDS
GDS HLDGS LTD
-$3.8M
0
-100%
建仓
ZLAB
ZAI LAB LTD
+$3.6M
202,304
清仓
BHP
BHP GROUP LTD
-$3.3M
0
-100%
清仓
EQNR
EQUINOR ASA
-$3.2M
0
-100%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$3.2M
0
-100%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$2.9M
0
-100%
增持
NWS
NEWS CORP NEW
+$2.8M
105,142
+1154%
减持
PRU
PRUDENTIAL FINL INC
-$2.8M
3,300
-89%
减持
BEKE
KE HLDGS INC
-$2.8M
424,660
-15%
增持
XLF
SELECT SECTOR SPDR TR
+$2.6M
60,920
+362%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
2,752
-65%
建仓
NTES
NETEASE INC
+$2.3M
16,495
增持
BIDU
BAIDU INC
+$2.2M
36,654
+85%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$2.1M
150,417
+1029%
清仓
SAP
SAP SE
-$2.0M
0
-100%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$1.7M
96,400
清仓
HDB
HDFC BANK LTD
-$1.7M
0
-100%
减持
BILI
BILIBILI INC
-$1.6M
123,541
-26%
建仓
NIO
NIO INC
+$1.6M
311,060
减持
JPM
JPMORGAN CHASE & CO.
-$1.5M
4,900
-51%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.5M
93,944
+10%
减持
V
VISA INC
-$1.4M
4,100
-51%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
2,392
增持
KC
KINGSOFT CLOUD HLDGS LTD
+$1.4M
149,275
+1256%
减持
IBN
ICICI BANK LIMITED
-$1.3M
36,193
-54%
减持
BAC
BANK AMERICA CORP
-$1.3M
5,000
-84%
清仓
WIT
WIPRO LTD
-$1.3M
0
-100%
建仓
ALV
AUTOLIV INC
+$1.3M
10,878
减持
LI
LI AUTO INC
-$1.2M
68,881
-27%
清仓
ONC
BEONE MEDICINES LTD
-$1.2M
0
-100%
建仓
LLY
ELI LILLY & CO
+$1.2M
1,100
清仓
USB
US BANCORP DEL
-$1.2M
0
-100%
减持
HON
HONEYWELL INTL INC
-$1.2M
3,700
-59%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$1.2M
119,922
+73%
减持
ING
ING GROEP N.V.
-$1.1M
52,989
-47%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
11,900
减持
MSFT
MICROSOFT CORP
-$1.1M
4,428
-30%
减持
MS
MORGAN STANLEY
-$1.1M
4,800
-61%
减持
PHG
KONINKLIJKE PHILIPS N V
-$1.1M
24,413
-62%
清仓
FISV
FISERV INC
-$964.9K
0
-100%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$946.3K
50,755
-54%
减持
AMZN
AMAZON COM INC
-$915.4K
3,887
-53%
增持
—
ASML HOLDING N V
+$908.8K
3,394
+21%
建仓
PGR
PROGRESSIVE CORP
+$885.6K
3,889
减持
AAPL
APPLE INC
-$877.0K
9,044
-31%
增持
—
ALCON AG
+$863.2K
26,085
+63%
减持
CAT
CATERPILLAR INC
-$798.8K
2,437
-47%
减持
HD
HOME DEPOT INC
-$797.7K
2,624
-37%
建仓
ABT
ABBOTT LABS
+$789.3K
6,300
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$778.1K
2,517
-53%
增持
MRK
MERCK & CO INC
+$776.2K
11,600
+119%
减持
MA
MASTERCARD INCORPORATED
-$763.4K
1,900
-42%
增持
WB
WEIBO CORP
+$759.8K
198,356
+94%
减持
HTHT
H WORLD GROUP LTD
-$743.4K
41,077
-40%
建仓
LNG
CHENIERE ENERGY INC
+$738.7K
3,800
减持
MCD
MCDONALDS CORP
-$701.8K
1,507
-61%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$697.6K
72,289
减持
NVDA
NVIDIA CORPORATION
-$690.7K
4,000
-48%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$666.5K
8,699
-17%
减持
AXP
AMERICAN EXPRESS CO
-$664.9K
3,500
-41%
建仓
COIN
COINBASE GLOBAL INC
+$639.5K
2,828
增持
TMUS
T-MOBILE US INC
+$615.6K
5,272
+177%
建仓
NKE
NIKE INC
+$611.6K
9,600
建仓
HOOD
ROBINHOOD MKTS INC
+$596.4K
5,273
建仓
CI
THE CIGNA GROUP
+$577.4K
2,098
建仓
CVNA
CARVANA CO
+$568.0K
1,346
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$562.0K
2,195
增持
JNJ
JOHNSON & JOHNSON
+$558.6K
9,598
+25%
建仓
—
ONESTREAM INC
+$551.4K
30,000
建仓
DHR
DANAHER CORPORATION
+$546.9K
2,389
建仓
DLR
DIGITAL RLTY TR INC
+$539.2K
3,485
建仓
ABBV
ABBVIE INC
+$538.8K
2,358
增持
AMGN
AMGEN INC
+$525.9K
2,900
+93%
建仓
ARGX
ARGENX SE
+$509.6K
606
建仓
—
FERRARI N V
+$488.9K
1,323
建仓
APH
AMPHENOL CORP NEW
+$486.5K
3,600
建仓
KLAC
KLA CORP
+$486.0K
400
建仓
GLD
SPDR GOLD TR
+$475.6K
1,200
建仓
SPG
SIMON PPTY GROUP INC NEW
+$473.1K
2,556
清仓
CVX
CHEVRON CORP NEW
-$471.1K
0
-100%
建仓
ORCL
ORACLE CORP
+$467.8K
2,400
建仓
—
SPOTIFY TECHNOLOGY S A
+$464.6K
800
清仓
E
ENI S P A
-$459.4K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$456.0K
1,635
建仓
VLO
VALERO ENERGY CORP
+$455.8K
2,800
建仓
UBER
UBER TECHNOLOGIES INC
+$444.6K
5,441
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$436.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$434.3K
1,400
建仓
—
GENCO SHIPPING & TRADING LTD
+$425.5K
23,085
建仓
ZS
ZSCALER INC
+$421.9K
1,876
建仓
SHOP
SHOPIFY INC
+$418.5K
2,600
建仓
COF
CAPITAL ONE FINL CORP
+$417.8K
1,724
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$392.9K
3,200
+220%
清仓
AA
ALCOA CORP
-$386.1K
0
-100%
建仓
NVS
NOVARTIS AG
+$386.0K
2,800
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$385.6K
1,100
建仓
AMD
ADVANCED MICRO DEVICES INC
+$385.5K
1,800
建仓
SNPS
SYNOPSYS INC
+$375.8K
800
建仓
—
CHUBB LIMITED
+$374.5K
1,200
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$370.0K
28,626
-23%
建仓
PDD
PDD HOLDINGS INC
+$362.8K
3,200
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$359.3K
6,661
建仓
RBLX
ROBLOX CORP
+$351.3K
4,336
减持
AAPG
ASCENTAGE PHARMA GROUP INTL
-$349.8K
13,628
-25%
建仓
HSBC
HSBC HLDGS PLC
+$348.7K
4,433
建仓
FCX
FREEPORT-MCMORAN INC
+$346.2K
6,817
建仓
MU
MICRON TECHNOLOGY INC
+$342.5K
1,200
建仓
PAYX
PAYCHEX INC
+$336.5K
3,000
建仓
AMP
AMERIPRISE FINL INC
+$335.9K
685
清仓
QCOM
QUALCOMM INC
-$335.5K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$332.8K
2,800
+100%
建仓
IMOS
CHIPMOS TECHNOLOGIES INC
+$314.0K
10,596
建仓
SPGI
S&P GLOBAL INC
+$313.6K
600
清仓
RDY
DR REDDYS LABS LTD
-$308.5K
0
-100%
建仓
BX
BLACKSTONE INC
+$308.3K
2,000
建仓
D
DOMINION ENERGY INC
+$304.7K
5,200
增持
FMS
FRESENIUS MEDICAL CARE AG
+$299.0K
53,610
+44%
建仓
APD
AIR PRODS & CHEMS INC
+$296.4K
1,200
建仓
IPX
IPERIONX LTD
+$290.3K
8,022
减持
META
META PLATFORMS INC
-$278.5K
655
-32%
建仓
—
ACCENTURE PLC IRELAND
+$277.2K
1,033
减持
AMAT
APPLIED MATLS INC
-$264.9K
1,200
-57%
建仓
KMB
KIMBERLY-CLARK CORP
+$262.3K
2,600
建仓
TBN
TAMBORAN RES CORP
+$252.6K
9,277
建仓
TXN
TEXAS INSTRS INC
+$244.6K
1,410
减持
MMM
3M CO
-$235.7K
3,294
-33%
清仓
ILMN
ILLUMINA INC
-$235.3K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$235.0K
1,640
减持
ADBE
ADOBE INC
-$230.4K
900
-42%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$228.6K
2,506
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$227.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$216.6K
1,800
清仓
NFLX
NETFLIX INC
-$200.2K
0
-100%
增持
SBUX
STARBUCKS CORP
+$192.0K
6,500
+55%
增持
PEP
PEPSICO INC
+$167.7K
5,008
+28%
增持
CRM
SALESFORCE INC
+$151.5K
3,100
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$99.1K
3,884
-3%
减持
TSLA
TESLA INC
-$85.6K
1,200
-15%
减持
WFC
WELLS FARGO CO NEW
-$83.6K
3,600
-28%
建仓
NVX
NOVONIX LIMITED
+$65.8K
65,109
增持
HCM
HUTCHMED CHINA LTD
-$63.0K
57,610
+9%
