XY Capital Ltd
CENTRAL K3 · SEC CIK 0001933132
$1.04亿2026Q2 申报市值
72持仓数
69.4%前十大占比 · 第一大 12.9%
27 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SONY 新建仓+$1,024.65万
HDB 加仓+$788.37万
IMOS 重新持有+$769.27万
HMC 新建仓+$703.19万
BHP 新建仓+$345.31万
2026Q2 卖出最多 按季末市值估算
YUMC 清仓-$888.41万
MUFG 清仓-$698.19万
ASML 重新持有-$575.74万
BABA 清仓-$532.21万
KC 清仓-$367.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $1,337.93万 | 12.91% | 517,975 | 305,215 | 143.5% | $788.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,120.15万 | 10.81% | 15,000 | 14,500 | 2,900.0% | $1,082.82万 | 加仓 |
| SONY | SONY GROUP CORP | $1,024.65万 | 9.89% | 510,791 | 510,791 | — | $1,024.65万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $837.34万 | 8.08% | 130,326 | 119,730 | 1,130.0% | $769.27万 | 重新持有 |
| RMD | RESMED INC | $716.55万 | 6.91% | 36,769 | 16,277 | 79.4% | $317.21万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $703.19万 | 6.78% | 259,383 | 259,383 | — | $703.19万 | 新建仓 |
| BILI | BILIBILI INC | $432.36万 | 4.17% | 253,880 | 151,563 | 148.1% | $258.11万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $345.31万 | 3.33% | 41,449 | 41,449 | — | $345.31万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $343.92万 | 3.32% | 178,011 | 27,594 | 18.3% | $53.31万 | 重新持有 |
| SHEL | SHELL PLC | $332.29万 | 3.21% | 42,854 | 24,932 | 139.1% | $193.32万 | 加仓 |
| NIO | NIO INC | $284.52万 | 2.75% | 562,296 | 117,946 | 26.5% | $59.68万 | 加仓 |
| NVO | NOVO-NORDISK A S | $283.08万 | 2.73% | 59,048 | 59,048 | — | $283.08万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $251.67万 | 2.43% | 8,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $206.98万 | 2.00% | 71,298 | -44,348 | -38.3% | -$128.74万 | 减仓 |
| ALC | ALCON AG | $197.03万 | 1.90% | 29,363 | 3,278 | 12.6% | $22.00万 | 重新持有 |
| AMCR | AMCOR PLC | $187.83万 | 1.81% | 43,328 | -70,696 | -62.0% | -$306.47万 | 减仓 |
| NTES | NETEASE COM INC | $131.22万 | 1.27% | 10,240 | -3,055 | -23.0% | -$39.15万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $112.04万 | 1.08% | 104,130 | 55,736 | 115.2% | $59.97万 | 加仓 |
| ASML | ASML HLDG NV | $99.47万 | 0.96% | 500 | -2,894 | -85.3% | -$575.74万 | 重新持有 |
| EQNR | EQUINOR ASA | $82.27万 | 0.79% | 26,201 | 26,201 | — | $82.27万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $82.20万 | 0.79% | 71,291 | 58,739 | 468.0% | $67.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.47万 | 0.74% | 1,024 | 713 | 229.3% | $53.24万 | 重新持有 |
| INFY | INFOSYS LTD | $68.71万 | 0.66% | 65,498 | -254,167 | -79.5% | -$266.62万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $62.53万 | 0.60% | 13,620 | -34,250 | -71.5% | -$157.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $59.58万 | 0.57% | 2,000 | 2,000 | — | $59.58万 | 新建仓 |
| AEG | AEGON LTD | $50.22万 | 0.48% | 59,500 | 59,500 | — | $50.22万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $50.05万 | 0.48% | 34,542 | 34,542 | — | $50.05万 | 新建仓 |
| E | ENI SPA | $49.90万 | 0.48% | 10,648 | -2,934 | -21.6% | -$13.75万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $49.74万 | 0.48% | 20,916 | 20,916 | — | $49.74万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $49.58万 | 0.48% | 18,234 | -6,179 | -25.3% | -$16.80万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $43.36万 | 0.42% | 5,262 | -23,364 | -81.6% | -$192.52万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $36.73万 | 0.35% | 37,400 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $29.87万 | 0.29% | 9,519 | -22,414 | -70.2% | -$70.34万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $26.72万 | 0.26% | 150,963 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $26.44万 | 0.26% | 700 | 200 | 40.0% | $7.55万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $26.44万 | 0.26% | 700 | 100 | 16.7% | $3.78万 | 重新持有 |
| MRK | MERCK & CO INC 看涨期权 | $25.70万 | 0.25% | 2,000 | -3,300 | -62.3% | -$42.41万 | 重新持有 |
| MRK | MERCK & CO INC 看跌期权 | $25.70万 | 0.25% | 2,000 | -4,300 | -68.3% | -$55.26万 | 重新持有 |
| SSP | SCRIPPS E W CO OHIO | $23.81万 | 0.23% | 85,951 | 85,951 | — | $23.81万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $21.98万 | 0.21% | 1,500 | 400 | 36.4% | $5.86万 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $21.98万 | 0.21% | 1,500 | 200 | 15.4% | $2.93万 | 重新持有 |
| XYZ | BLOCK INC 看跌期权 | $21.28万 | 0.21% | 2,800 | -1,200 | -30.0% | -$9.12万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $21.28万 | 0.21% | 2,800 | -1,200 | -30.0% | -$9.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $20.01万 | 0.19% | 1,000 | -500 | -33.3% | -$10.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.19% | 1,000 | -500 | -33.3% | -$10.00万 | 减仓 |
| BA | BOEING CO 看跌期权 | $19.48万 | 0.19% | 900 | 400 | 80.0% | $8.66万 | 加仓 |
| BA | BOEING CO 看涨期权 | $19.48万 | 0.19% | 900 | 400 | 80.0% | $8.66万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $18.86万 | 0.18% | 2,500 | 2,500 | — | $18.86万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $18.86万 | 0.18% | 2,500 | 2,500 | — | $18.86万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $18.71万 | 0.18% | 2,600 | 2,600 | — | $18.71万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $18.71万 | 0.18% | 2,600 | 2,600 | — | $18.71万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $16.37万 | 0.16% | 500 | -1,500 | -75.0% | -$49.10万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $16.37万 | 0.16% | 500 | -2,400 | -82.8% | -$78.56万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.09万 | 0.16% | 14,431 | -103,185 | -87.7% | -$115.05万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $15.93万 | 0.15% | 3,000 | 3,000 | — | $15.93万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $15.93万 | 0.15% | 3,000 | 3,000 | — | $15.93万 | 新建仓 |
| STLA | STELLANTIS N.V | $14.95万 | 0.14% | 26,039 | 26,039 | — | $14.95万 | 新建仓 |
| — | SUPER HI INTL HLDG LTD | $14.65万 | 0.14% | 12,575 | -728 | -5.5% | -$8,481 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $13.93万 | 0.13% | 1,822 | 1,822 | — | $13.93万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $13.90万 | 0.13% | 10,000 | 10,000 | — | $13.90万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $13.90万 | 0.13% | 10,000 | 10,000 | — | $13.90万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $10.75万 | 0.10% | 1,000 | 1,000 | — | $10.75万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $10.75万 | 0.10% | 1,000 | 1,000 | — | $10.75万 | 新建仓 |
| CB | CHUBB LIMITED 看涨期权 | $10.22万 | 0.10% | 300 | -300 | -50.0% | -$10.22万 | 重新持有 |
| CB | CHUBB LIMITED 看跌期权 | $10.22万 | 0.10% | 300 | -300 | -50.0% | -$10.22万 | 重新持有 |
| XYZ | BLOCK INC | $8.49万 | 0.08% | 1,117 | 1,117 | — | $8.49万 | 新建仓 |
| ORCL | ORACLE CORP | $8.10万 | 0.08% | 553 | 553 | — | $8.10万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $5.43万 | 0.05% | 166 | 166 | — | $5.43万 | 新建仓 |
| AVGO | BROADCOM INC | $4.87万 | 0.05% | 129 | -159 | -55.2% | -$6.01万 | 重新持有 |
| BA | BOEING CO | $4.87万 | 0.05% | 225 | 210 | 1,400.0% | $4.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.68万 | 0.03% | 249 | 249 | — | $2.68万 | 新建仓 |
| F | FORD MTR CO | $1.26万 | 0.01% | 908 | 908 | — | $1.26万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -182,125 | -100.0% | -$888.41万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -411,425 | -100.0% | -$698.19万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -42,421 | -100.0% | -$532.21万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -274,946 | -100.0% | -$367.33万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -175,608 | -100.0% | -$346.83万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -338,618 | -100.0% | -$314.24万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -365,039 | -100.0% | -$289.84万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -56,865 | -100.0% | -$285.97万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -175,400 | -100.0% | -$284.15万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -62,000 | -100.0% | -$270.20万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -156,880 | -100.0% | -$268.42万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -74,310 | -100.0% | -$211.86万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$199.15万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -25,064 | -100.0% | -$166.25万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -177,611 | -100.0% | -$155.41万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -8,770 | -100.0% | -$133.96万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -7,002 | -100.0% | -$73.63万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -16,150 | -100.0% | -$63.10万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -9,512 | -100.0% | -$56.03万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | -13,840 | -100.0% | -$46.13万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -10,496 | -100.0% | -$36.26万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -963 | -100.0% | -$32.59万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$32.52万 | 清仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $0 | 0.00% | 0 | -13,014 | -100.0% | -$31.06万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -14,060 | -100.0% | -$26.88万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.33万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$26.02万 | 清仓 |