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Arpan Shah

Xy Capital Ltd

Assets Managed
$100.839M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-36.5%(2Q avg: -26.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Xy Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Xy Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.839M in assets, with a quarterly growth rate of -36.5% and a 2-quarter average growth rate of -26.44%. The portfolio is managed by Arpan Shah, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
YUMC
Yum China Holdings Inc
Recent Activity
New Position
8.82%
$8.884M
182,125 shares@ $48.79 avg price
MUFG
Mitsubishi Ufj Finl-spon Adr
Recent Activity
Increased 710.61%
6.93%
$6.982M
411,425 shares@ $16.97 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -54.84%
5.28%
$5.322M
42,421 shares@ $125.47 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
New Position
5.25%
$5.293M
212,760 shares@ $24.89 avg price
AMCR
Amcor Plc
Recent Activity
New Position
4.5%
$4.532M
114,024 shares@ $39.75 avg price
INFY
Infosys Ltd-sp Adr
Recent Activity
New Position
4.29%
$4.319M
319,665 shares@ $13.51 avg price
KC
Kingsoft Cloud Holdings-adr
Recent Activity
Increased 84.19%
3.65%
$3.673M
274,946 shares@ $13.37 avg price
SMFG
Sumitomo Mitsui-spons Adr
Recent Activity
Increased 46.44%
3.44%
$3.468M
175,608 shares@ $19.75 avg price
TME
Tencent Music Entertainm-adr
Recent Activity
Increased 251.27%
3.12%
$3.142M
338,618 shares@ $9.28 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Increased 219.53%
2.98%
$2.995M
115,646 shares@ $25.9 avg price

1-10 of 64