Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132

13F Portfolio $104M AUM 72 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 47 New 10 Added 12 Reduced 70 Exited

Page 1 of 4 · 70 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	182,125	$8.9M	8.81%	SOLD
2	MUFG	MITSUBISHI UFJ FINANCIAL GRO	Financial Services	411,425	$7.0M	6.92%	SOLD
3	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	42,421	$5.3M	5.28%	SOLD
4	KC	KINGSOFT CLOUD HLDGS LTD	Technology	274,946	$3.7M	3.64%	SOLD
5	SMFG	SUMITOMO MITSUI FIN GRP INC	Financial Services	175,608	$3.5M	3.44%	SOLD
6	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	338,618	$3.1M	3.12%	SOLD
7	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	365,039	$2.9M	2.87%	SOLD
8	HTHT	H WORLD GROUP LTD	Consumer Cyclical	56,865	$2.9M	2.84%	SOLD
9	MNSO	MINISO GROUP HLDG LTD	Consumer Cyclical	175,400	$2.8M	2.82%	SOLD
10	NATL	NCR ATLEOS CORPORATION	Technology	62,000	$2.7M	2.68%	SOLD
11	XPEV	XPENG INC	Consumer Cyclical	156,880	$2.7M	2.66%	SOLD
12	NWS	NEWS CORP NEW	—	74,310	$2.1M	2.10%	SOLD
13	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	50,000	$2.0M	1.98%	SOLD
14	AA	ALCOA CORP	Basic Materials	25,064	$1.7M	1.65%	SOLD
15	WB	WEIBO CORP	Communication Services	177,611	$1.6M	1.54%	SOLD
16	NVS	NOVARTIS AG	Healthcare	8,770	$1.3M	1.33%	SOLD
17	ALV	AUTOLIV INC	Consumer Cyclical	7,002	$736K	0.73%	SOLD
18	UBS	UBS GROUP AG	Financial Services	16,150	$631K	0.63%	SOLD
19	ELVR	ELEVRA LITHIUM LTD	Basic Materials	9,512	$560K	0.56%	SOLD
20	TBN	TAMBORAN RES CORP	Basic Materials	9,227	$461K	0.46%	SOLD

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Sector Allocation

Technology 24.6%

Healthcare 19.9%

Financial Services 19.9%

Consumer Cyclical 14.0%

Energy 11.1%

Basic Materials 4.8%

Industrials 3.6%

Consumer Defensive 1.5%

Real Estate 0.4%

Communication Services 0.3%