XY Capital Ltd
CENTRAL K3 · SEC CIK 0001933132
$1.01亿2026Q1 申报市值
95持仓数
48.2%前十大占比 · 第一大 8.8%
36 / 194新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MUFG 加仓+$612.06万
AMCR 新建仓+$453.25万
INFY 新建仓+$431.87万
HDB 重新持有+$407.63万
MFG 新建仓+$289.84万
2026Q1 卖出最多 按季末市值估算
BEKE 清仓-$669.26万
BABA 减仓-$646.41万
LIF 清仓-$606.29万
BIDU 清仓-$442.34万
ZLAB 清仓-$356.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $888.41万 | 8.81% | 182,125 | 29,527 | 19.3% | $144.03万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $698.19万 | 6.92% | 411,425 | 360,670 | 710.6% | $612.06万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $532.21万 | 5.28% | 42,421 | -51,523 | -54.8% | -$646.41万 | 减仓 |
| HDB | HDFC BANK LTD | $529.35万 | 5.25% | 212,760 | 163,839 | 334.9% | $407.63万 | 重新持有 |
| AMCR | AMCOR PLC | $453.25万 | 4.49% | 114,024 | 114,024 | — | $453.25万 | 新建仓 |
| INFY | INFOSYS LTD | $431.87万 | 4.28% | 319,665 | 319,665 | — | $431.87万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $367.33万 | 3.64% | 274,946 | 125,671 | 84.2% | $167.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $346.83万 | 3.44% | 175,608 | 55,686 | 46.4% | $109.98万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $314.24万 | 3.12% | 338,618 | 242,218 | 251.3% | $224.78万 | 加仓 |
| IBN | ICICI BANK LIMITED | $299.52万 | 2.97% | 115,646 | 79,453 | 219.5% | $205.78万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $289.84万 | 2.87% | 365,039 | 365,039 | — | $289.84万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $285.97万 | 2.84% | 56,865 | 15,788 | 38.4% | $79.40万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $284.15万 | 2.82% | 175,400 | 175,400 | — | $284.15万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $271.09万 | 2.69% | 47,870 | -30,240 | -38.7% | -$171.25万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $270.20万 | 2.68% | 62,000 | 62,000 | — | $270.20万 | 新建仓 |
| XPEV | XPENG INC | $268.42万 | 2.66% | 156,880 | 156,880 | — | $268.42万 | 新建仓 |
| NIO | NIO INC | $267.94万 | 2.66% | 444,350 | 133,290 | 42.9% | $80.37万 | 加仓 |
| BILI | BILIBILI INC | $230.83万 | 2.29% | 102,317 | -21,224 | -17.2% | -$47.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $229.60万 | 2.28% | 8,000 | 8,000 | — | $229.60万 | 新建仓 |
| NWS | NEWS CORP NEW | $211.86万 | 2.10% | 74,310 | -30,832 | -29.3% | -$87.90万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $199.15万 | 1.97% | 50,000 | 50,000 | — | $199.15万 | 新建仓 |
| SHEL | SHELL PLC | $166.67万 | 1.65% | 17,922 | 17,922 | — | $166.67万 | 新建仓 |
| AA | ALCOA CORP | $166.25万 | 1.65% | 25,064 | 13,326 | 113.5% | $88.39万 | 重新持有 |
| WB | WEIBO CORP | $155.41万 | 1.54% | 177,611 | -20,745 | -10.5% | -$18.15万 | 减仓 |
| NVS | NOVARTIS AG | $133.96万 | 1.33% | 8,770 | 5,970 | 213.2% | $91.19万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $132.55万 | 1.31% | 117,616 | 45,327 | 62.7% | $51.08万 | 加仓 |
| ING | ING GROEP N.V. | $83.19万 | 0.82% | 31,933 | -21,056 | -39.7% | -$54.85万 | 减仓 |
| E | ENI SPA | $76.89万 | 0.76% | 13,582 | 437 | 3.3% | $2.47万 | 重新持有 |
| ALV | AUTOLIV INC | $73.63万 | 0.73% | 7,002 | -3,876 | -35.6% | -$40.76万 | 减仓 |
| — | HUTCHMED CHINA LTD | $72.40万 | 0.72% | 48,394 | -9,216 | -16.0% | -$13.79万 | 减仓 |
| UBS | UBS GROUP AG | $63.10万 | 0.63% | 16,150 | 16,150 | — | $63.10万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $56.03万 | 0.56% | 9,512 | -1,309 | -12.1% | -$7.71万 | 减仓 |
| TBN | TAMBORAN RES CORP | $46.13万 | 0.46% | 9,227 | -50 | -0.5% | -$2,500 | 减仓 |
| STM | STMICROELECTRONICS N V | $36.26万 | 0.36% | 10,496 | 10,496 | — | $36.26万 | 新建仓 |
| RACE | FERRARI N V | $32.59万 | 0.32% | 963 | -360 | -27.2% | -$12.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.52万 | 0.32% | 500 | -3,500 | -87.5% | -$227.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $32.52万 | 0.32% | 500 | -2,000 | -80.0% | -$130.07万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $31.68万 | 0.31% | 37,400 | 37,400 | — | $31.68万 | 新建仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $31.06万 | 0.31% | 13,014 | -614 | -4.5% | -$1.47万 | 减仓 |
| HSAI | HESAI GROUP | $26.88万 | 0.27% | 14,060 | 14,060 | — | $26.88万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $26.33万 | 0.26% | 1,800 | 1,800 | — | $26.33万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $26.33万 | 0.26% | 1,800 | 1,800 | — | $26.33万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $26.16万 | 0.26% | 1,500 | -500 | -25.0% | -$8.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $26.16万 | 0.26% | 1,500 | -500 | -25.0% | -$8.72万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $26.02万 | 0.26% | 700 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $26.02万 | 0.26% | 700 | 200 | 40.0% | $7.43万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $24.99万 | 0.25% | 1,200 | -800 | -40.0% | -$16.66万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $24.99万 | 0.25% | 1,200 | -500 | -29.4% | -$10.41万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $24.76万 | 0.25% | 150,963 | 150,963 | — | $24.76万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $24.72万 | 0.25% | 2,200 | 2,200 | — | $24.72万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $24.72万 | 0.25% | 2,200 | 2,200 | — | $24.72万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $24.60万 | 0.24% | 3,400 | 3,400 | — | $24.60万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $24.60万 | 0.24% | 3,400 | 3,400 | — | $24.60万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $24.58万 | 0.24% | 2,700 | 2,700 | — | $24.58万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $24.58万 | 0.24% | 2,700 | 2,700 | — | $24.58万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $24.19万 | 0.24% | 2,700 | -700 | -20.6% | -$6.27万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $24.19万 | 0.24% | 2,700 | -400 | -12.9% | -$3.58万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $24.07万 | 0.24% | 4,000 | 4,000 | — | $24.07万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $24.07万 | 0.24% | 4,000 | 4,000 | — | $24.07万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $24.00万 | 0.24% | 3,300 | 3,300 | — | $24.00万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $24.00万 | 0.24% | 3,300 | 3,300 | — | $24.00万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $23.70万 | 0.24% | 1,200 | 300 | 33.3% | $5.92万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $23.70万 | 0.24% | 1,200 | 300 | 33.3% | $5.92万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $23.50万 | 0.23% | 2,300 | 700 | 43.8% | $7.15万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $23.50万 | 0.23% | 2,300 | 700 | 43.8% | $7.15万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $23.30万 | 0.23% | 1,200 | 500 | 71.4% | $9.71万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $23.30万 | 0.23% | 1,200 | 600 | 100.0% | $11.65万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $23.00万 | 0.23% | 800 | -1,700 | -68.0% | -$48.89万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $23.00万 | 0.23% | 800 | -800 | -50.0% | -$23.00万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $22.01万 | 0.22% | 800 | 200 | 33.3% | $5.50万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $22.01万 | 0.22% | 800 | 200 | 33.3% | $5.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $19.40万 | 0.19% | 400 | 0 | 0.0% | — | 不变 |
| — | SUPER HI INTL HLDG LTD | $19.37万 | 0.19% | 13,303 | 1,348 | 11.3% | $1.96万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $14.02万 | 0.14% | 1,700 | -500 | -22.7% | -$4.12万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $14.02万 | 0.14% | 1,700 | -500 | -22.7% | -$4.12万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $12.60万 | 0.12% | 600 | -1,800 | -75.0% | -$37.81万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $12.60万 | 0.12% | 600 | -1,500 | -71.4% | -$31.50万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $12.01万 | 0.12% | 12,552 | 12,552 | — | $12.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $10.93万 | 0.11% | 100 | 100 | — | $10.93万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $10.93万 | 0.11% | 100 | 100 | — | $10.93万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $10.67万 | 0.11% | 400 | -700 | -63.6% | -$18.67万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $10.67万 | 0.11% | 400 | -500 | -55.6% | -$13.34万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $10.48万 | 0.10% | 600 | -400 | -40.0% | -$6.98万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $10.48万 | 0.10% | 600 | -400 | -40.0% | -$6.98万 | 减仓 |
| BA | BOEING CO 看涨期权 | $9.95万 | 0.10% | 500 | 500 | — | $9.95万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $9.95万 | 0.10% | 500 | 500 | — | $9.95万 | 新建仓 |
| KR | KROGER CO | $5.90万 | 0.06% | 815 | 815 | — | $5.90万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.31万 | 0.05% | 253 | -519 | -67.2% | -$10.90万 | 减仓 |
| CI | THE CIGNA GROUP | $4.08万 | 0.04% | 153 | 55 | 56.1% | $1.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.18万 | 0.02% | 45 | 45 | — | $2.18万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.17万 | 0.01% | 131 | 131 | — | $1.17万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $9,156 | 0.01% | 111 | 78 | 236.4% | $6,434 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,827 | 0.00% | 33 | 33 | — | $4,827 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,577 | 0.00% | 13 | -422 | -97.0% | -$11.61万 | 减仓 |
| BA | BOEING CO | $2,985 | 0.00% | 15 | 15 | — | $2,985 | 新建仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -424,660 | -100.0% | -$669.26万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -94,526 | -100.0% | -$606.29万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -33,854 | -100.0% | -$442.34万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |