XY Capital

CENTRAL, K3files as XY Capital Ltd

$87m in 44 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 75.5% of the portfolio this quarter.

Value

$87m

Stocks

Top 10 share

73.0%

Turnover

75.5%

What changed this quarter

New

Bought for the first time this quarter.

Sony GroupSONY
11.8% of the fund
Chipmos TechnologiesIMOS
9.6% of the fund
ResmedRMD
8.2% of the fund
Honda MotorHMC
8.1% of the fund
BHP Billiton LimitedBHP
4.0% of the fund
Woodside Energy GroupWDS
4.0% of the fund
Novo Nordisk A SNVO
3.3% of the fund
AlconALC
2.3% of the fund
Netease.comNTES
1.5% of the fund
ASML Holding NVASML
1.1% of the fund
Equinor ASAEQNR
0.9% of the fund
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
AegonAEG
0.6% of the fund
DR Reddys LaboratoriesRDY
0.6% of the fund
Allied GoldAAUC
0.6% of the fund
Koninklijke Philips NVPHG
0.6% of the fund
Anheuser-Busch InBev SABUD
0.5% of the fund
E.W. ScrippsSSP
0.3% of the fund
StellantisSTLA
0.2% of the fund
Select Sector Spdr TRXLE
0.2% of the fund
BlockXYZ
<0.1% of the fund
OracleORCL
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund

Added

Bought more of a stock they already held.

HDFC BankHDB
15.4% of the fund
+143%
BilibiliBILI
5.0% of the fund
+148%
ShellSHEL
3.8% of the fund
+139%
NIONIO
3.3% of the fund
+27%
Hutchmed ChinaHCM
1.3% of the fund
+115%
Telix PharmaceuticalTLX
0.9% of the fund
+468%
BoeingBA
<0.1% of the fund
+1400%

Cut

Sold some of their stake.

Icici BankIBN
2.4% of the fund
-38%
AmcorAMCR
2.2% of the fund
-62%
InfosysINFY
0.8% of the fund
-80%
New Oriental Education & Technology GroupEDU
0.7% of the fund
-72%
ENI SPAE
0.6% of the fund
-22%
ING Groep NVING
0.3% of the fund
-70%
Telefonaktiebolaget LM EricsERIC
0.2% of the fund
-88%
Super HI Intl HldgHDL
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Yum China HoldingsYUMC
-100%
Mitsubishi UFJ Financial GroupMUFG
-100%
Alibaba Group HldgBABA
-100%
Kingsoft Cloud HldgsKC
-100%
Sumitomo Mitsui FIN GRPSMFG
-100%
Tencent Music Entmt GroupTME
-100%
Mizuho Financial GroupMFG
-100%
H World GroupHTHT
-100%
Miniso Group HldgMNSO
-100%
NCR AtleosNATL
-100%
XpengXPEV
-100%
NewsNWS
-100%
American Woodmark Corporatio
-100%
AlcoaAA
-100%
WeiboWB
-100%
Novartis AGNVS
-100%
AutolivALV
-100%
UBS Group AGUBS
-100%
Elevra LithiumELVR
-100%
Tamboran ResourcesTBN
-100%
STMicroelectronicsSTM
-100%
FerrariRACE
-100%
Ascentage Pharma Group InternationalAAPG
-100%
Hesai GroupHSAI
-100%
KrogerKR
-100%

Holdings

HDFC BankHDB
Share
15.4%
Value
$13m
Shares
517,975
+143%
Sony GroupSONY
Share
11.8%
Value
$10m
Shares
510,791
New
Chipmos TechnologiesIMOS
Share
9.6%
Value
$8m
Shares
130,326
New
ResmedRMD
Share
8.2%
Value
$7m
Shares
36,769
New
Honda MotorHMC
Share
8.1%
Value
$7m
Shares
259,383
New
BilibiliBILI
Share
5.0%
Value
$4m
Shares
253,880
+148%
BHP Billiton LimitedBHP
Share
4.0%
Value
$3m
Shares
41,449
New
Woodside Energy GroupWDS
Share
4.0%
Value
$3m
Shares
178,011
New
ShellSHEL
Share
3.8%
Value
$3m
Shares
42,854
+139%
NIONIO
Share
3.3%
Value
$3m
Shares
562,296
+27%
Novo Nordisk A SNVO
Share
3.3%
Value
$3m
Shares
59,048
New
Norfolk SouthernNSC
Share
2.9%
Value
$3m
Shares
8,000
Held
Icici BankIBN
Share
2.4%
Value
$2m
Shares
71,298
-38%
AlconALC
Share
2.3%
Value
$2m
Shares
29,363
New
AmcorAMCR
Share
2.2%
Value
$2m
Shares
43,328
-62%
Netease.comNTES
Share
1.5%
Value
$1m
Shares
10,240
New
Hutchmed ChinaHCM
Share
1.3%
Value
$1m
Shares
104,130
+115%
ASML Holding NVASML
Share
1.1%
Value
$994,720
Shares
500
New
Equinor ASAEQNR
Share
0.9%
Value
$822,711
Shares
26,201
New
Telix PharmaceuticalTLX
Share
0.9%
Value
$821,985
Shares
71,291
+468%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$764,692
Shares
1,024
New
InfosysINFY
Share
0.8%
Value
$687,074
Shares
65,498
-80%
New Oriental Education & Technology GroupEDU
Share
0.7%
Value
$625,294
Shares
13,620
-72%
AegonAEG
Share
0.6%
Value
$502,180
Shares
59,500
New
DR Reddys LaboratoriesRDY
Share
0.6%
Value
$500,514
Shares
34,542
New
ENI SPAE
Share
0.6%
Value
$498,965
Shares
10,648
-22%
Allied GoldAAUC
Share
0.6%
Value
$497,382
Shares
20,916
New
Koninklijke Philips NVPHG
Share
0.6%
Value
$495,782
Shares
18,234
New
Anheuser-Busch InBev SABUD
Share
0.5%
Value
$433,589
Shares
5,262
New
Ocular TherapeutixOCUL
Share
0.4%
Value
$367,268
Shares
37,400
Held
ING Groep NVING
Share
0.3%
Value
$298,706
Shares
9,519
-70%
Douglas EllimanDOUG
Share
0.3%
Value
$267,205
Shares
150,963
Held
E.W. ScrippsSSP
Share
0.3%
Value
$238,084
Shares
85,951
New
Telefonaktiebolaget LM EricsERIC
Share
0.2%
Value
$160,906
Shares
14,431
-88%
StellantisSTLA
Share
0.2%
Value
$149,464
Shares
26,039
New
Super HI Intl HldgHDL
Share
0.2%
Value
$146,499
Shares
12,575
-5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$139,342
Shares
1,822
New
BlockXYZ
Share
<0.1%
Value
$84,892
Shares
1,117
New
OracleORCL
Share
<0.1%
Value
$81,042
Shares
553
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$54,337
Shares
166
New
BroadcomAVGO
Share
<0.1%
Value
$48,730
Shares
129
New
BoeingBA
Share
<0.1%
Value
$48,706
Shares
225
+1400%
United Parcel ServiceUPS
Share
<0.1%
Value
$26,768
Shares
249
New
Ford MotorF
Share
<0.1%
Value
$12,621
Shares
908
New

Company	Share of fund	Value	Shares	Change
HDFC BankHDB	15.4%	$13m	517,975	+143%
Sony GroupSONY	11.8%	$10m	510,791	New
Chipmos TechnologiesIMOS	9.6%	$8m	130,326	New
ResmedRMD	8.2%	$7m	36,769	New
Honda MotorHMC	8.1%	$7m	259,383	New
BilibiliBILI	5.0%	$4m	253,880	+148%
BHP Billiton LimitedBHP	4.0%	$3m	41,449	New
Woodside Energy GroupWDS	4.0%	$3m	178,011	New
ShellSHEL	3.8%	$3m	42,854	+139%
NIONIO	3.3%	$3m	562,296	+27%
Novo Nordisk A SNVO	3.3%	$3m	59,048	New
Norfolk SouthernNSC	2.9%	$3m	8,000	Held
Icici BankIBN	2.4%	$2m	71,298	-38%
AlconALC	2.3%	$2m	29,363	New
AmcorAMCR	2.2%	$2m	43,328	-62%
Netease.comNTES	1.5%	$1m	10,240	New
Hutchmed ChinaHCM	1.3%	$1m	104,130	+115%
ASML Holding NVASML	1.1%	$994,720	500	New
Equinor ASAEQNR	0.9%	$822,711	26,201	New
Telix PharmaceuticalTLX	0.9%	$821,985	71,291	+468%
State STR Spdr S&P 500 ETF TSPY	0.9%	$764,692	1,024	New
InfosysINFY	0.8%	$687,074	65,498	-80%
New Oriental Education & Technology GroupEDU	0.7%	$625,294	13,620	-72%
AegonAEG	0.6%	$502,180	59,500	New
DR Reddys LaboratoriesRDY	0.6%	$500,514	34,542	New
ENI SPAE	0.6%	$498,965	10,648	-22%
Allied GoldAAUC	0.6%	$497,382	20,916	New
Koninklijke Philips NVPHG	0.6%	$495,782	18,234	New
Anheuser-Busch InBev SABUD	0.5%	$433,589	5,262	New
Ocular TherapeutixOCUL	0.4%	$367,268	37,400	Held
ING Groep NVING	0.3%	$298,706	9,519	-70%
Douglas EllimanDOUG	0.3%	$267,205	150,963	Held
E.W. ScrippsSSP	0.3%	$238,084	85,951	New
Telefonaktiebolaget LM EricsERIC	0.2%	$160,906	14,431	-88%
StellantisSTLA	0.2%	$149,464	26,039	New
Super HI Intl HldgHDL	0.2%	$146,499	12,575	-5%
Select Sector Spdr TRXLE	0.2%	$139,342	1,822	New
BlockXYZ	<0.1%	$84,892	1,117	New
OracleORCL	<0.1%	$81,042	553	New
JPMorgan ChaseJPM	<0.1%	$54,337	166	New
BroadcomAVGO	<0.1%	$48,730	129	New
BoeingBA	<0.1%	$48,706	225	+1400%
United Parcel ServiceUPS	<0.1%	$26,768	249	New
Ford MotorF	<0.1%	$12,621	908	New

Options (28)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$11m
Contracts
15,000
Marvell TechnologyMRVL
Type
Call
Value
$595,780
Contracts
2,000
BroadcomAVGO
Type
Call
Value
$264,425
Contracts
700
BroadcomAVGO
Type
Put
Value
$264,425
Contracts
700
MerckMRK
Type
Call
Value
$257,000
Contracts
2,000
MerckMRK
Type
Put
Value
$257,000
Contracts
2,000
OracleORCL
Type
Call
Value
$219,825
Contracts
1,500
OracleORCL
Type
Put
Value
$219,825
Contracts
1,500
BlockXYZ
Type
Call
Value
$212,800
Contracts
2,800
BlockXYZ
Type
Put
Value
$212,800
Contracts
2,800
NvidiaNVDA
Type
Call
Value
$200,090
Contracts
1,000
NvidiaNVDA
Type
Put
Value
$200,090
Contracts
1,000
BoeingBA
Type
Call
Value
$194,823
Contracts
900
BoeingBA
Type
Put
Value
$194,823
Contracts
900
Vaneck ETF TrustGDX
Type
Call
Value
$188,625
Contracts
2,500
Vaneck ETF TrustGDX
Type
Put
Value
$188,625
Contracts
2,500
Altria GroupMO
Type
Call
Value
$187,070
Contracts
2,600
Altria GroupMO
Type
Put
Value
$187,070
Contracts
2,600
JPMorgan ChaseJPM
Type
Call
Value
$163,665
Contracts
500
JPMorgan ChaseJPM
Type
Put
Value
$163,665
Contracts
500
Select Sector Spdr TRXLE
Type
Call
Value
$159,330
Contracts
3,000
Select Sector Spdr TRXLE
Type
Put
Value
$159,330
Contracts
3,000
Ford MotorF
Type
Call
Value
$139,000
Contracts
10,000
Ford MotorF
Type
Put
Value
$139,000
Contracts
10,000
United Parcel ServiceUPS
Type
Call
Value
$107,500
Contracts
1,000
United Parcel ServiceUPS
Type
Put
Value
$107,500
Contracts
1,000
ChubbCB
Type
Call
Value
$102,222
Contracts
300
ChubbCB
Type
Put
Value
$102,222
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$11m	15,000
Marvell TechnologyMRVL	Call	$595,780	2,000
BroadcomAVGO	Call	$264,425	700
BroadcomAVGO	Put	$264,425	700
MerckMRK	Call	$257,000	2,000
MerckMRK	Put	$257,000	2,000
OracleORCL	Call	$219,825	1,500
OracleORCL	Put	$219,825	1,500
BlockXYZ	Call	$212,800	2,800
BlockXYZ	Put	$212,800	2,800
NvidiaNVDA	Call	$200,090	1,000
NvidiaNVDA	Put	$200,090	1,000
BoeingBA	Call	$194,823	900
BoeingBA	Put	$194,823	900
Vaneck ETF TrustGDX	Call	$188,625	2,500
Vaneck ETF TrustGDX	Put	$188,625	2,500
Altria GroupMO	Call	$187,070	2,600
Altria GroupMO	Put	$187,070	2,600
JPMorgan ChaseJPM	Call	$163,665	500
JPMorgan ChaseJPM	Put	$163,665	500
Select Sector Spdr TRXLE	Call	$159,330	3,000
Select Sector Spdr TRXLE	Put	$159,330	3,000
Ford MotorF	Call	$139,000	10,000
Ford MotorF	Put	$139,000	10,000
United Parcel ServiceUPS	Call	$107,500	1,000
United Parcel ServiceUPS	Put	$107,500	1,000
ChubbCB	Call	$102,222	300
ChubbCB	Put	$102,222	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 40.0% since 30 June 2025.

Where the money is

Financial services18.8%

Health care15.3%

Retail & consumer9.0%

Industrials4.1%

Materials2.7%

Energy1.5%

Everyday goods0.5%

Real estate0.3%

Media & telecom0.3%

Technology0.1%

Other47.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.