13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001933132-23-000002
Total Value
$152.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 317,599 | $28.0M | 18.31% |
| 2 | YUM CHINA HLDGS INC | YUMC | 205,480 | $11.2M | 7.35% |
| 3 | LI AUTO INC | LAAOF | 480,982 | $9.8M | 6.42% |
| 4 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,293,644 | $8.6M | 5.65% |
| 5 | JD.COM INC | JDCMF | 148,557 | $8.3M | 5.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 5.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 5.01% |
| 8 | BHP GROUP LTD | BHPLF | 92,912 | $5.8M | 3.77% |
| 9 | BILIBILI INC | BLBLF | 209,500 | $5.0M | 3.25% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 58,987 | $3.5M | 2.32% |
| 11 | TRIP COM GROUP LTD | TRPCF | 99,900 | $3.4M | 2.25% |
| 12 | SHELL PLC | RYDAF | 48,275 | $2.7M | 1.80% |
| 13 | SONY GROUP CORPORATION | SNEJF | 35,870 | $2.7M | 1.79% |
| 14 | BAIDU INC | BAIDF | 22,730 | $2.6M | 1.70% |
| 15 | HONDA MOTOR LTD | HNDAF | 113,400 | $2.6M | 1.70% |
| 16 | ZTO EXPRESS CAYMAN INC | ZTOEF | 95,721 | $2.6M | 1.68% |
| 17 | ERICSSON | 294821608 | 423,598 | $2.5M | 1.62% |
| 18 | SAP SE | SAPGF | 22,069 | $2.3M | 1.49% |
| 19 | SASOL LTD | SASOF | 112,847 | $1.8M | 1.16% |
| 20 | KRANESHARES TR | 500767306 | 50,100 | $1.7M | 1.12% |
| 21 | WORKDAY INC | WDAY | 10,000 | $1.7M | 1.10% |
| 22 | H WORLD GROUP LTD | HWLDF | 39,120 | $1.7M | 1.09% |
| 23 | ARGENX SE | ARGX | 4,263 | $1.6M | 1.06% |
| 24 | STMICROELECTRONICS N V | STMEF | 44,966 | $1.6M | 1.05% |
| 25 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,670 | $1.5M | 0.95% |
| 26 | INVESCO QQQ TR | IVZ | 5,000 | $1.3M | 0.87% |
| 27 | ISHARES TR | 464287234 | 30,000 | $1.1M | 0.74% |
| 28 | BEIGENE LTD | BEIGF | 5,018 | $1.1M | 0.72% |
| 29 | ORIX CORP | ORXCF | 13,252 | $1.1M | 0.70% |
| 30 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 123,752 | $992,491 | 0.65% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $992,440 | 0.65% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $992,440 | 0.65% |
| 33 | MICRO FOCUS INTL PLC | 594837403 | 153,918 | $971,223 | 0.64% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $875,000 | 0.57% |
| 35 | LULULEMON ATHLETICA INC | LULU | 2,700 | $865,026 | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 3,000 | $798,990 | 0.52% |
| 37 | ISHARES TR | 464287234 | 20,000 | $757,600 | 0.50% |
| 38 | NOKIA CORP | NOKBF | 158,975 | $737,644 | 0.48% |
| 39 | WOODSIDE ENERGY GROUP LTD | WOPEF | 29,702 | $719,085 | 0.47% |
| 40 | MIZUHO FINANCIAL GROUP INC | MZHOF | 251,699 | $714,825 | 0.47% |
| 41 | LULULEMON ATHLETICA INC | LULU | 2,200 | $704,836 | 0.46% |
| 42 | ISHARES TR | 464287234 | 16,786 | $635,854 | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000 | $612,500 | 0.40% |
| 44 | ZAI LAB LTD | ZLAB | 17,940 | $550,758 | 0.36% |
| 45 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 32,746 | $535,070 | 0.35% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $514,950 | 0.34% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $514,950 | 0.34% |
| 48 | GENERAL MTRS CO | 37045V100 | 15,000 | $504,600 | 0.33% |
| 49 | BILIBILI INC | BLBLF | 20,500 | $485,645 | 0.32% |
| 50 | AEGON N V | AEFC | 86,064 | $433,763 | 0.28% |
| 51 | VANECK ETF TRUST | 92189F676 | 2,000 | $406,260 | 0.27% |
| 52 | VANECK ETF TRUST | 92189F676 | 2,000 | $406,260 | 0.27% |
| 53 | DISNEY WALT CO | 254687106 | 4,000 | $347,520 | 0.23% |
| 54 | DISNEY WALT CO | 254687106 | 4,000 | $347,520 | 0.23% |
| 55 | CHINA EASTN AIRLS LTD | 16937R104 | 15,379 | $310,348 | 0.20% |
| 56 | LLOYDS BANKING GROUP PLC | LLOBF | 139,052 | $305,914 | 0.20% |
| 57 | JAMES HARDIE INDS PLC | 47030M106 | 15,317 | $274,787 | 0.18% |
| 58 | TENARIS S A | 88031M109 | 7,808 | $274,529 | 0.18% |
| 59 | KE HLDGS INC | BEKE | 17,784 | $248,265 | 0.16% |
| 60 | BARRICK GOLD CORP | 067901108 | 13,565 | $233,047 | 0.15% |
| 61 | GDS HLDGS LTD | GDHLF | 10,738 | $221,418 | 0.14% |
| 62 | INVESCO QQQ TR | IVZ | 778 | $207,205 | 0.14% |
| 63 | SPDR SER TR | 78464A870 | 2,365 | $196,390 | 0.13% |
| 64 | SPDR SER TR | 78464A714 | 3,000 | $181,290 | 0.12% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 1,949 | $170,538 | 0.11% |
| 66 | HUTCHMED CHINA LTD | HMDCF | 10,913 | $161,294 | 0.11% |
| 67 | BLACKROCK INC | BLK | 200 | $141,726 | 0.09% |
| 68 | BLACKROCK INC | BLK | 200 | $141,726 | 0.09% |
| 69 | NOMURA HLDGS INC | NRSCF | 36,792 | $137,970 | 0.09% |
| 70 | VANECK ETF TRUST | 92189F676 | 150 | $30,470 | 0.02% |