XY Capital Ltd - Portfolio overview

XY Capital Ltd has 99 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. BEKE - KE HLDGS INC, 5.66%
2. YUMC - YUM CHINA HLDGS INC, 5.29%
3. MUFG - MITSUBISHI UFJ FINANCIAL GRO, 4.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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