Titelia

Holdings of XY Capital Ltd

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Net assets
-
Positions
44 in 9 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yum China Holdings Inc 182,1258.9M $
2Mitsubishi UFJ Financial Group Inc 411,4257M $
3Alibaba Group Holding Ltd 42,4215.3M $
4HDFC Bank Ltd 212,7605.3M $
5Infosys Ltd 319,6654.3M $
6KINGSOFT CLOUD HOLDINGS LTD 274,9463.7M $
7Sumitomo Mitsui Financial Group Inc 175,6083.5M $
8Tencent Music Entertainment Group 338,6183.1M $
9ICICI Bank Ltd 115,6463M $
10Mizuho Financial Group Inc 365,0392.9M $
11H World Group Ltd 56,8652.9M $
12MINISO Group Holding Ltd 175,4002.8M $
13New Oriental Education & Technology Group Inc 47,8702.7M $
14NCR Atleos Corp 62,0002.7M $
15XPeng Inc 156,8802.7M $
16NIO Inc 444,3502.7M $
17Bilibili Inc 102,3172.3M $
18Norfolk Southern Corp 8,0002.3M $
19News Corp 74,3102.1M $
20American Woodmark Corp 50,0002M $
21Shell PLC 17,9221.7M $
22Alcoa Corp 25,0641.7M $
23Weibo Corp 177,6111.6M $
24Novartis AG 8,7701.3M $
25Telefonaktiebolaget LM Ericsson 117,6161.3M $
26ING Groep NV 31,933831.9K $
27Eni SpA 13,582768.9K $
28Autoliv Inc 7,002736.3K $
29HUTCHMED China Ltd 48,394724K $
30Elevra Lithium Ltd 9,512560.3K $
31Tamboran Resources Corp 9,227461.3K $
32STMicroelectronics NV 10,496362.6K $
33Ocular Therapeutix Inc 37,400316.8K $
34ASCENTAGE PHARMA GROUP INTERNATIONAL 13,014310.6K $
35Hesai Group 14,060268.8K $
36Douglas Elliman Inc 150,963247.6K $
37TELIX PHARMACEUTICALS LTD 12,552120.1K $
38Kroger Co/The 81559K $
39T-Mobile US Inc 25353.1K $
40Cigna Group/The 15340.8K $
41Starbucks Corp 13111.7K $
42HSBC Holdings PLC 1119.2K $
43Palantir Technologies Inc 334.8K $
44Boeing Co/The 153K $

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Sector breakdown

  • Financials 26.3 %
  • Consumer discretionary 6.2 %
  • Energy 2.8 %
  • Industrials 2.7 %
  • Health care 1.6 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Unattributed 60.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 51.3 %
  • Cayman Islands 18.1 %
  • India 14.7 %
  • Japan 7.4 %
  • China 3.3 %
  • United Kingdom 1.9 %
  • Netherlands 1.4 %
  • Italy 0.9 %
  • Australia 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2443.9M $51.34 %
2Cayman Islands815.5M $18.13 %
3India312.6M $14.73 %
4Japan26.4M $7.44 %
5China12.9M $3.34 %
6United Kingdom11.7M $1.95 %
7Netherlands21.2M $1.40 %
8Italy1768.9K $0.90 %
9Australia2680.4K $0.79 %
Cite this page

Titelia. "Holdings of XY Capital Ltd". https://titelia.com/en/funds/US13F1933132