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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 12
减持 17
清仓 94
方向
标的
Δ市值
现股数(环比)
建仓
YUMC
YUM CHINA HLDGS INC
+$8.9M
182,125
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.4M
42,421
-55%
清仓
BEKE
KE HLDGS INC
-$6.7M
0
-100%
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。
增持
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$6.2M
411,425
+711%
清仓
LIF
LIFE360 INC
-$6.1M
0
-100%
建仓
HDB
HDFC BANK LTD
+$5.3M
212,760
清仓
RMD
RESMED INC
-$4.9M
0
-100%
清仓
BIDU
BAIDU INC
-$4.8M
0
-100%
建仓
—
AMCOR PLC
+$4.5M
114,024
建仓
INFY
INFOSYS LTD
+$4.3M
319,665
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$4.2M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$4.0M
1,000
-85%
清仓
—
ASML HOLDING N V
-$3.6M
0
-100%
清仓
ZLAB
ZAI LAB LTD
-$3.6M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.3M
0
-100%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$2.9M
365,039
建仓
MNSO
MINISO GROUP HLDG LTD
+$2.8M
175,400
建仓
NATL
NCR ATLEOS CORPORATION
+$2.7M
62,000
建仓
XPEV
XPENG INC
+$2.7M
156,880
清仓
AAPL
APPLE INC
-$2.5M
0
-100%
清仓
WDS
WOODSIDE ENERGY GROUP LTD
-$2.3M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$2.3M
8,000
清仓
NTES
NETEASE INC
-$2.3M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$2.1M
0
-100%
增持
KC
KINGSOFT CLOUD HLDGS LTD
+$2.1M
274,946
+84%
清仓
—
ALCON AG
-$2.1M
0
-100%
建仓
—
AMERICAN WOODMARK CORP
+$2.0M
50,000
清仓
JNJ
JOHNSON & JOHNSON
-$2.0M
0
-100%
增持
IBN
ICICI BANK LIMITED
+$1.9M
115,646
+220%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.8M
0
-100%
建仓
SHEL
SHELL PLC
+$1.7M
17,922
建仓
AA
ALCOA CORP
+$1.7M
25,064
清仓
SNY
SANOFI SA
-$1.6M
0
-100%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$1.6M
47,870
-39%
清仓
JPM
JPMORGAN CHASE & CO.
-$1.6M
0
-100%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$1.5M
338,618
+251%
清仓
V
VISA INC
-$1.4M
0
-100%
清仓
CAT
CATERPILLAR INC
-$1.4M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$1.3M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.3M
0
-100%
清仓
FMS
FRESENIUS MEDICAL CARE AG
-$1.3M
0
-100%
清仓
MRK
MERCK & CO INC
-$1.2M
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.2M
0
-100%
清仓
LI
LI AUTO INC
-$1.2M
0
-100%
增持
SMFG
SUMITOMO MITSUI FIN GRP INC
+$1.2M
175,608
+46%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.1M
0
-100%
增持
NIO
NIO INC
+$1.1M
444,350
+43%
清仓
MA
MASTERCARD INCORPORATED
-$1.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.0M
1,600
-66%
减持
NWS
NEWS CORP NEW
-$996.8K
74,310
-29%
增持
NVS
NOVARTIS AG
+$953.6K
8,770
+213%
清仓
AMGN
AMGEN INC
-$949.2K
0
-100%
增持
HTHT
H WORLD GROUP LTD
+$927.1K
56,865
+38%
清仓
HD
HOME DEPOT INC
-$902.9K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$885.6K
0
-100%
清仓
MS
MORGAN STANLEY
-$852.1K
0
-100%
清仓
CRM
SALESFORCE INC
-$821.2K
0
-100%
清仓
ABT
ABBOTT LABS
-$789.3K
0
-100%
建仓
E
ENI SPA
+$768.9K
13,582
减持
TMUS
T-MOBILE US INC
-$765.3K
1,453
-72%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$745.6K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$738.7K
0
-100%
减持
BILI
BILIBILI INC
-$729.6K
102,317
-17%
清仓
HON
HONEYWELL INTL INC
-$721.8K
0
-100%
清仓
PEP
PEPSICO INC
-$718.7K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$668.0K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$661.1K
0
-100%
减持
ING
ING GROEP N.V.
-$651.8K
31,933
-40%
建仓
—
UBS GROUP AG
+$631.0K
16,150
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$627.9K
117,616
+63%
清仓
NKE
NIKE INC
-$611.6K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$596.4K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$581.9K
0
-100%
清仓
CVNA
CARVANA CO
-$568.0K
0
-100%
减持
ALV
AUTOLIV INC
-$554.9K
7,002
-36%
清仓
—
ONESTREAM INC
-$551.4K
0
-100%
建仓
KR
KROGER CO
+$551.0K
7,615
清仓
DHR
DANAHER CORPORATION
-$546.9K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$539.2K
0
-100%
清仓
ABBV
ABBVIE INC
-$538.8K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$531.4K
3,633
清仓
MMM
3M CO
-$527.4K
0
-100%
清仓
ARGX
ARGENX SE
-$509.6K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$494.4K
4,400
建仓
EBAY
EBAY INC.
+$491.5K
5,400
清仓
APH
AMPHENOL CORP NEW
-$486.5K
0
-100%
清仓
KLAC
KLA CORP
-$486.0K
0
-100%
建仓
SQ
BLOCK INC
+$481.4K
8,000
清仓
AVGO
BROADCOM INC
-$480.4K
0
-100%
建仓
BHP
BHP BILLITON LIMITED
+$480.1K
6,600
清仓
GLD
SPDR GOLD TR
-$475.6K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$473.1K
0
-100%
减持
WB
WEIBO CORP
-$473.1K
177,611
-10%
清仓
ORCL
ORACLE CORP
-$467.8K
0
-100%
清仓
MCD
MCDONALDS CORP
-$460.6K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$455.8K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$446.7K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$444.6K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$434.3K
0
-100%
清仓
META
META PLATFORMS INC
-$432.4K
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$430.0K
1,200
-58%
清仓
—
GENCO SHIPPING & TRADING LTD
-$425.5K
0
-100%
清仓
ZS
ZSCALER INC
-$421.9K
0
-100%
清仓
SHOP
SHOPIFY INC
-$418.5K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$417.8K
0
-100%
减持
AMZN
AMAZON COM INC
-$397.3K
2,400
-38%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$385.6K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$385.5K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$375.8K
0
-100%
清仓
—
CHUBB LIMITED
-$374.5K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$372.5K
0
-100%
建仓
STM
STMICROELECTRONICS N V
+$362.6K
10,496
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$359.3K
0
-100%
清仓
RBLX
ROBLOX CORP
-$351.3K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$346.2K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$342.5K
0
-100%
清仓
PAYX
PAYCHEX INC
-$336.5K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$335.9K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$335.5K
0
-100%
减持
CI
THE CIGNA GROUP
-$323.2K
953
-55%
建仓
OCUL
OCULAR THERAPEUTIX INC
+$316.8K
37,400
清仓
ADBE
ADOBE INC
-$315.0K
0
-100%
清仓
IMOS
CHIPMOS TECHNOLOGIES INC
-$314.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$313.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$308.4K
0
-100%
清仓
BX
BLACKSTONE INC
-$308.3K
0
-100%
清仓
D
DOMINION ENERGY INC
-$304.7K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$296.4K
0
-100%
清仓
IPX
IPERIONX LTD
-$290.3K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$277.2K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$275.0K
0
-100%
建仓
HSAI
HESAI GROUP
+$268.8K
14,060
清仓
KMB
KIMBERLY-CLARK CORP
-$262.3K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$248.8K
445
-44%
建仓
DOUG
DOUGLAS ELLIMAN INC
+$247.6K
150,963
清仓
PG
PROCTER AND GAMBLE CO
-$235.0K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$228.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$222.8K
3,000
-25%
增持
TXN
TEXAS INSTRS INC
+$221.3K
2,400
+70%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$218.7K
200
清仓
—
EXXON MOBIL CORP
-$216.6K
0
-100%
减持
TBN
TAMBORAN RES CORP
+$208.6K
9,227
-1%
清仓
WDAY
WORKDAY INC
-$203.2K
0
-100%
建仓
BA
BOEING CO
+$202.0K
1,015
减持
—
FERRARI N V
-$163.0K
963
-27%
建仓
TLX
TELIX PHARMACEUTICAL LTD
+$120.1K
12,552
增持
PDD
PDD HOLDINGS INC
+$107.2K
4,600
+44%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$88.0K
2,400
+9%
