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Disclosed positions
XY Capital Ltd: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- HDFC BANK LTD
- Ticker
- HDB
- Class
- SPONSORED ADS
- Reported value
- $13,379,294
- Reported amount
- 517,975
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001933132-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| HDFC BANK LTD | HDB | SPONSORED ADS | $13,379,294 | 517,975 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,201,550 | 15,000 | SH | Put |
| SONY GROUP CORP | SONY | SPONSORED ADR | $10,246,467 | 510,791 | SH | None |
| CHIPMOS TECHNOLOGIES INC | IMOS | SPONSORD ADS NEW | $8,373,446 | 130,326 | SH | None |
| RESMED INC | RMD | COM | $7,165,543 | 36,769 | SH | None |
| HONDA MOTOR CO LTD | HMC | ADR ECH CNV IN 3 | $7,031,873 | 259,383 | SH | None |
| BILIBILI INC | BILI | SPONS ADS REP Z | $4,323,576 | 253,880 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $3,453,116 | 41,449 | SH | None |
| WOODSIDE ENERGY GROUP LTD | WDS | SPONSORED ADR | $3,439,173 | 178,011 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $3,322,899 | 42,854 | SH | None |
| NIO INC | NIO | SPON ADS | $2,845,218 | 562,296 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $2,830,761 | 59,048 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,516,720 | 8,000 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $2,069,781 | 71,298 | SH | None |
| ALCON AG | ALC | ORD SHS | $1,970,257 | 29,363 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $1,878,269 | 43,328 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $1,312,154 | 10,240 | SH | None |
| HUTCHMED CHINA LTD | HCM | SPONSORED ADS | $1,120,439 | 104,130 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $994,720 | 500 | SH | None |
| EQUINOR ASA | EQNR | SPONSORED ADR | $822,711 | 26,201 | SH | None |
| TELIX PHARMACEUTICAL LTD | TLX | SPONSORED ADS | $821,985 | 71,291 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $764,692 | 1,024 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $687,074 | 65,498 | SH | None |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | SPON ADR | $625,294 | 13,620 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $595,780 | 2,000 | SH | Call |
| AEGON LTD | AEG | AMER REG 1 CERT | $502,180 | 59,500 | SH | None |
| DR REDDYS LABS LTD | RDY | ADR | $500,514 | 34,542 | SH | None |
| ENI SPA | E | SPONSORED ADR | $498,965 | 10,648 | SH | None |
| ALLIED GOLD CORP | AAUC | COM NEW | $497,382 | 20,916 | SH | None |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $495,782 | 18,234 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $433,589 | 5,262 | SH | None |
| OCULAR THERAPEUTIX INC | OCUL | COM | $367,268 | 37,400 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $298,706 | 9,519 | SH | None |
| DOUGLAS ELLIMAN INC | DOUG | COM | $267,205 | 150,963 | SH | None |
| BROADCOM INC | AVGO | COM | $264,425 | 700 | SH | Put |
| BROADCOM INC | AVGO | COM | $264,425 | 700 | SH | Call |
| MERCK & CO INC | MRK | COM | $257,000 | 2,000 | SH | Call |
| MERCK & CO INC | MRK | COM | $257,000 | 2,000 | SH | Put |
| SCRIPPS E W CO OHIO | SSP | CL A NEW | $238,084 | 85,951 | SH | None |
| ORACLE CORP | ORCL | COM | $219,825 | 1,500 | SH | Call |
| ORACLE CORP | ORCL | COM | $219,825 | 1,500 | SH | Put |
| BLOCK INC | XYZ | CL A | $212,800 | 2,800 | SH | Put |
| BLOCK INC | XYZ | CL A | $212,800 | 2,800 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $200,090 | 1,000 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $200,090 | 1,000 | SH | Put |
| BOEING CO | BA | COM | $194,823 | 900 | SH | Put |
| BOEING CO | BA | COM | $194,823 | 900 | SH | Call |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $188,625 | 2,500 | SH | Call |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $188,625 | 2,500 | SH | Put |
| ALTRIA GROUP INC | MO | COM | $187,070 | 2,600 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 28 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.