13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001933132-23-000003
Total Value
$256.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,065 | $20.9M | 8.14% |
| 2 | BHP GROUP LTD | BHPLF | 270,449 | $17.1M | 6.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,700 | $15.4M | 6.01% |
| 4 | INVESCO QQQ TR | IVZ | 24,355 | $7.8M | 3.04% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 92,800 | $7.7M | 2.99% |
| 6 | XPENG INC | XPNGF | 629,367 | $7.0M | 2.72% |
| 7 | TRIP COM GROUP LTD | TRPCF | 183,856 | $6.9M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 82,300 | $6.8M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 21,800 | $6.3M | 2.45% |
| 10 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 743,782 | $6.0M | 2.32% |
| 11 | SONY GROUP CORPORATION | SNEJF | 64,156 | $5.8M | 2.26% |
| 12 | ISHARES TR | 464287655 | 31,700 | $5.7M | 2.20% |
| 13 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 865,409 | $5.5M | 2.15% |
| 14 | ALPHABET INC | GOOG | 46,200 | $4.8M | 1.87% |
| 15 | ALPHABET INC | GOOG | 46,200 | $4.8M | 1.87% |
| 16 | VANECK ETF TRUST | 92189F676 | 17,300 | $4.6M | 1.77% |
| 17 | US BANCORP DEL | USB-PS | 121,500 | $4.4M | 1.70% |
| 18 | MICROSOFT CORP | MSFT | 15,000 | $4.3M | 1.68% |
| 19 | YUM CHINA HLDGS INC | YUMC | 65,471 | $4.2M | 1.62% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 40,000 | $4.0M | 1.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 39,700 | $4.0M | 1.56% |
| 22 | ISHARES TR | 464287655 | 22,000 | $3.9M | 1.53% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 17,300 | $3.5M | 1.38% |
| 24 | VANECK ETF TRUST | 92189F676 | 13,400 | $3.5M | 1.37% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $3.3M | 1.30% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $3.3M | 1.30% |
| 27 | HONDA MOTOR LTD | HNDAF | 121,730 | $3.2M | 1.26% |
| 28 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 146,897 | $3.1M | 1.22% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 15,000 | $3.1M | 1.19% |
| 30 | H WORLD GROUP LTD | HWLDF | 61,340 | $3.0M | 1.17% |
| 31 | GENMAB A/S | GNMSF | 76,884 | $2.9M | 1.13% |
| 32 | NOKIA CORP | NOKBF | 577,330 | $2.8M | 1.10% |
| 33 | LI AUTO INC | LAAOF | 109,566 | $2.7M | 1.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 31,700 | $2.6M | 0.99% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 31,200 | $2.5M | 0.98% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 16,881 | $2.4M | 0.93% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 35,000 | $2.4M | 0.92% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 35,000 | $2.4M | 0.92% |
| 39 | WOODSIDE ENERGY GROUP LTD | WOPEF | 97,078 | $2.2M | 0.85% |
| 40 | BEIGENE LTD | BEIGF | 9,677 | $2.1M | 0.81% |
| 41 | US BANCORP DEL | USB-PS | 55,000 | $2.0M | 0.77% |
| 42 | BOOKING HOLDINGS INC | BKNG | 700 | $1.9M | 0.72% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 19,000 | $1.8M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 12,100 | $1.8M | 0.70% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 12,000 | $1.8M | 0.70% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 18,600 | $1.8M | 0.70% |
| 47 | ISHARES TR | 464287184 | 60,000 | $1.8M | 0.69% |
| 48 | MORGAN STANLEY | MS-PQ | 19,200 | $1.7M | 0.66% |
| 49 | BAIDU INC | BAIDF | 10,592 | $1.6M | 0.62% |
| 50 | ABBVIE INC | ABBV | 10,000 | $1.6M | 0.62% |
| 51 | APPLE INC | AAPL | 9,000 | $1.5M | 0.58% |
| 52 | APPLE INC | AAPL | 9,000 | $1.5M | 0.58% |
| 53 | JPMORGAN CHASE & CO | VYLD | 10,700 | $1.4M | 0.54% |
| 54 | LILLY ELI & CO | LLY | 3,600 | $1.2M | 0.48% |
| 55 | NOMURA HLDGS INC | NRSCF | 312,898 | $1.2M | 0.46% |
| 56 | INVESCO QQQ TR | IVZ | 3,500 | $1.1M | 0.44% |
| 57 | KRANESHARES TR | 500767306 | 35,000 | $1.1M | 0.42% |
| 58 | VALERO ENERGY CORP | VLO | 7,600 | $1.1M | 0.41% |
| 59 | VALERO ENERGY CORP | VLO | 7,200 | $1.0M | 0.39% |
| 60 | SALESFORCE INC | CRM | 5,000 | $998,900 | 0.39% |
| 61 | GDS HLDGS LTD | GDHLF | 53,467 | $997,694 | 0.39% |
| 62 | JPMORGAN CHASE & CO | VYLD | 7,200 | $938,232 | 0.37% |
| 63 | TENARIS S A | 88031M109 | 30,120 | $856,010 | 0.33% |
| 64 | KE HLDGS INC | BEKE | 43,133 | $812,626 | 0.32% |
| 65 | BILIBILI INC | BLBLF | 31,782 | $746,877 | 0.29% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 9,000 | $744,660 | 0.29% |
| 67 | EQUINIX INC | EQIX | 1,000 | $721,040 | 0.28% |
| 68 | CATERPILLAR INC | CAT | 3,100 | $709,404 | 0.28% |
| 69 | CATERPILLAR INC | CAT | 3,100 | $709,404 | 0.28% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $673,120 | 0.26% |
| 71 | BILIBILI INC | BLBLF | 28,000 | $658,000 | 0.26% |
| 72 | EQUINIX INC | EQIX | 900 | $648,936 | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 5,900 | $614,367 | 0.24% |
| 74 | FORD MTR CO DEL | 345370860 | 46,800 | $589,680 | 0.23% |
| 75 | FORD MTR CO DEL | 345370860 | 46,800 | $589,680 | 0.23% |
| 76 | CITIGROUP INC | C-PR | 12,000 | $562,680 | 0.22% |
| 77 | MARATHON PETE CORP | MARA | 4,000 | $539,320 | 0.21% |
| 78 | PAYPAL HLDGS INC | PYPL | 7,100 | $539,174 | 0.21% |
| 79 | ZAI LAB LTD | ZLAB | 15,820 | $526,173 | 0.20% |
| 80 | CHEVRON CORP NEW | CVX | 3,085 | $503,349 | 0.20% |
| 81 | BARRICK GOLD CORP | 067901108 | 26,701 | $495,838 | 0.19% |
| 82 | JPMORGAN CHASE & CO | VYLD | 3,500 | $456,085 | 0.18% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $446,796 | 0.17% |
| 84 | NOVO-NORDISK A S | NONOF | 2,154 | $342,788 | 0.13% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.13% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.13% |
| 87 | CITIGROUP INC | C-PR | 7,000 | $328,230 | 0.13% |
| 88 | AEGON N V | AEFC | 69,395 | $298,399 | 0.12% |
| 89 | EXXON MOBIL CORP | XOM | 2,491 | $273,163 | 0.11% |
| 90 | CITIGROUP INC | C-PR | 5,000 | $234,450 | 0.09% |
| 91 | INVESCO QQQ TR | IVZ | 600 | $192,558 | 0.07% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $192,320 | 0.07% |
| 93 | MIZUHO FINANCIAL GROUP INC | MZHOF | 59,471 | $167,708 | 0.07% |
| 94 | HUTCHMED CHINA LTD | HMDCF | 11,550 | $150,381 | 0.06% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 1,708 | $141,320 | 0.06% |
| 96 | IMMUTEP LTD | PRRUF | 13,949 | $23,434 | 0.01% |