XY Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XC XY Capital Ltd | Institutional Filer | ▼ 28.32% | $94.4M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 182K | $8.9M | 9.41% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 411K | $7.0M | 7.40% |
| 3 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 42K | $5.3M | 5.64% |
| 4 | HDB | HDFC Bank Limited | Financial Services | 213K | $5.3M | 5.61% |
| 5 | AMCR | Amcor plc | Consumer Cyclical | 114K | $4.5M | 4.80% |
| 6 | INFY | Infosys Limited | Technology | 320K | $4.3M | 4.57% |
| 7 | KC | Kingsoft Cloud Holdings Limited | Technology | 275K | $3.7M | 3.89% |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Financial Services | 176K | $3.5M | 3.67% |
| 9 | TME | Tencent Music Entertainment Group | Communication Services | 339K | $3.1M | 3.33% |
| 10 | IBN | ICICI Bank Limited | Financial Services | 116K | $3.0M | 3.17% |
| 11 | MFG | Mizuho Financial Group, Inc. | Financial Services | 365K | $2.9M | 3.07% |
| 12 | HTHT | H World Group Limited | Consumer Cyclical | 57K | $2.9M | 3.03% |
| 13 | MNSO | MINISO Group Holding Limited | Consumer Cyclical | 175K | $2.8M | 3.01% |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 48K | $2.7M | 2.87% |
| 15 | NATL | NCR Atleos Corporation | Technology | 62K | $2.7M | 2.86% |
Showing 1 to 15 of 50 holdings