XY Capital Ltd 13F 持仓 · 2026年Q2
XY Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.04 亿美元。前几大持仓：HDB（12.91%）、SPY（11.55%）、SONY（9.89%）。本季前 25 大持仓中：新建仓 12 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | $13.4M | 12.91% | 517,975 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 11.55% | 16,024 | 增持 |
| 3 | SONY | SONY GROUP CORP | $10.2M | 9.89% | 510,791 | 新建仓 |
| 4 | IMOS | CHIPMOS TECHNOLOGIES INC | $8.4M | 8.08% | 130,326 | 新建仓 |
| 5 | RMD | RESMED INC | $7.2M | 6.91% | 36,769 | 新建仓 |
| 6 | HMC | HONDA MOTOR CO LTD | $7.0M | 6.78% | 259,383 | 新建仓 |
| 7 | BILI | BILIBILI INC | $4.3M | 4.17% | 253,880 | 增持 |
| 8 | BHP | BHP BILLITON LIMITED | $3.5M | 3.33% | 41,449 | 增持 |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | $3.4M | 3.32% | 178,011 | 新建仓 |
| 10 | SHEL | SHELL PLC | $3.3M | 3.21% | 42,854 | 增持 |
| 11 | NIO | NIO INC | $2.8M | 2.75% | 562,296 | 增持 |
| 12 | NVO | NOVO-NORDISK A S | $2.8M | 2.73% | 59,048 | 新建仓 |
| 13 | NSC | NORFOLK SOUTHN CORP | $2.5M | 2.43% | 8,000 | 持平 |
| 14 | IBN | ICICI BANK LIMITED | $2.1M | 2.00% | 71,298 | 减持 |
| 15 | ALC | ALCON AG | $2.0M | 1.90% | 29,363 | 新建仓 |
| 16 | AMCR | AMCOR PLC | $1.9M | 1.81% | 43,328 | 减持 |
| 17 | NTES | NETEASE COM INC | $1.3M | 1.27% | 10,240 | 新建仓 |
| 18 | HCM | HUTCHMED CHINA LTD | $1.1M | 1.08% | 104,130 | 增持 |
| 19 | ASML | ASML HLDG NV | $994,720 | 0.96% | 500 | 新建仓 |
| 20 | EQNR | EQUINOR ASA | $822,711 | 0.79% | 26,201 | 新建仓 |
| 21 | TLX | TELIX PHARMACEUTICAL LTD | $821,985 | 0.79% | 71,291 | 增持 |
| 22 | INFY | INFOSYS LTD | $687,074 | 0.66% | 65,498 | 减持 |
| 23 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $625,294 | 0.60% | 13,620 | 减持 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $595,780 | 0.57% | 2,000 | 新建仓 |
| 25 | AVGO | BROADCOM INC | $577,580 | 0.56% | 1,529 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR