13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001933132-23-000004
Total Value
$138.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 313,378 | $18.7M | 13.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 9.58% |
| 3 | TRIP COM GROUP LTD | TRPCF | 217,121 | $7.6M | 5.47% |
| 4 | NETEASE INC | NETTF | 45,674 | $4.4M | 3.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,791 | $3.5M | 2.49% |
| 6 | DIREXION SHS ETF TR | 25459W458 | 114,071 | $2.8M | 2.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 34,000 | $2.8M | 1.99% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 13,000 | $2.5M | 1.82% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,100 | $2.5M | 1.80% |
| 10 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 333,936 | $2.5M | 1.77% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $2.4M | 1.76% |
| 12 | ISHARES TR | 464287655 | 13,000 | $2.4M | 1.75% |
| 13 | ISHARES TR | 464287655 | 12,800 | $2.4M | 1.73% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 19,600 | $2.2M | 1.61% |
| 15 | ALPHABET INC | GOOG | 17,000 | $2.1M | 1.48% |
| 16 | ALPHABET INC | GOOG | 17,000 | $2.1M | 1.48% |
| 17 | AMERICAN EXPRESS CO | AXP | 11,300 | $2.0M | 1.42% |
| 18 | AMERICAN EXPRESS CO | AXP | 11,300 | $2.0M | 1.42% |
| 19 | QUALCOMM INC | QCOM | 14,500 | $1.7M | 1.24% |
| 20 | VANECK ETF TRUST | 92189F676 | 11,000 | $1.7M | 1.21% |
| 21 | LENNAR CORP | LEN-B | 13,200 | $1.7M | 1.19% |
| 22 | LENNAR CORP | LEN-B | 13,100 | $1.6M | 1.18% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 14,000 | $1.6M | 1.15% |
| 24 | BAIDU INC | BAIDF | 11,500 | $1.6M | 1.13% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 8,000 | $1.6M | 1.12% |
| 26 | VANECK ETF TRUST | 92189F676 | 10,180 | $1.5M | 1.12% |
| 27 | INVESCO QQQ TR | IVZ | 4,000 | $1.5M | 1.06% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 1.04% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 1.04% |
| 30 | QUALCOMM INC | QCOM | 12,000 | $1.4M | 1.03% |
| 31 | APPLE INC | AAPL | 7,000 | $1.4M | 0.98% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 10,000 | $1.3M | 0.96% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 10,000 | $1.3M | 0.96% |
| 35 | PDD HOLDINGS INC | PDD | 19,000 | $1.3M | 0.95% |
| 36 | ACCENTURE PLC IRELAND | ACN | 4,000 | $1.2M | 0.89% |
| 37 | ACCENTURE PLC IRELAND | ACN | 4,000 | $1.2M | 0.89% |
| 38 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 78,031 | $1.2M | 0.88% |
| 39 | BAIDU INC | BAIDF | 8,000 | $1.1M | 0.79% |
| 40 | ASML HOLDING N V | ASMLF | 1,500 | $1.1M | 0.78% |
| 41 | PDD HOLDINGS INC | PDD | 15,000 | $1.0M | 0.75% |
| 42 | EQUINIX INC | EQIX | 1,300 | $1.0M | 0.73% |
| 43 | EQUINIX INC | EQIX | 1,300 | $1.0M | 0.73% |
| 44 | JPMORGAN CHASE & CO | VYLD | 7,000 | $1.0M | 0.73% |
| 45 | JPMORGAN CHASE & CO | VYLD | 7,000 | $1.0M | 0.73% |
| 46 | LI AUTO INC | LAAOF | 27,500 | $965,250 | 0.70% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $896,250 | 0.65% |
| 48 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 21,600 | $852,984 | 0.61% |
| 49 | SALESFORCE INC | CRM | 4,000 | $845,040 | 0.61% |
| 50 | SALESFORCE INC | CRM | 4,000 | $845,040 | 0.61% |
| 51 | ASML HOLDING N V | ASMLF | 1,091 | $790,702 | 0.57% |
| 52 | APPLE INC | AAPL | 4,000 | $775,880 | 0.56% |
| 53 | SOUTHERN CO | SOMN | 11,000 | $772,750 | 0.56% |
| 54 | SOUTHERN CO | SOMN | 11,000 | $772,750 | 0.56% |
| 55 | FEDEX CORP | FDX | 3,000 | $743,700 | 0.54% |
| 56 | FEDEX CORP | FDX | 3,000 | $743,700 | 0.54% |
| 57 | T-MOBILE US INC | TMUSZ | 5,200 | $722,280 | 0.52% |
| 58 | T-MOBILE US INC | TMUSZ | 5,200 | $722,280 | 0.52% |
| 59 | JD.COM INC | JDCMF | 20,000 | $682,600 | 0.49% |
| 60 | JD.COM INC | JDCMF | 20,000 | $682,600 | 0.49% |
| 61 | XPENG INC | XPNGF | 50,000 | $671,000 | 0.48% |
| 62 | PDD HOLDINGS INC | PDD | 9,210 | $636,779 | 0.46% |
| 63 | NVIDIA CORPORATION | NVDA | 1,500 | $634,530 | 0.46% |
| 64 | ORACLE CORP | ORCL-PD | 5,000 | $595,450 | 0.43% |
| 65 | ORACLE CORP | ORCL-PD | 5,000 | $595,450 | 0.43% |
| 66 | LI AUTO INC | LAAOF | 14,300 | $501,930 | 0.36% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,447 | $474,571 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $429,280 | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $429,280 | 0.31% |
| 70 | MORGAN STANLEY | MS-PQ | 5,000 | $427,000 | 0.31% |
| 71 | MORGAN STANLEY | MS-PQ | 5,000 | $427,000 | 0.31% |
| 72 | YUM CHINA HLDGS INC | YUMC | 7,550 | $426,575 | 0.31% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 2,300 | $390,494 | 0.28% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 2,300 | $390,494 | 0.28% |
| 75 | GOLDEN OCEAN GROUP LTD | NVGLF | 50,473 | $381,071 | 0.27% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,294 | $375,220 | 0.27% |
| 77 | KRANESHARES TR | 500767306 | 13,279 | $357,603 | 0.26% |
| 78 | MINISO GROUP HLDG LTD | MSOGF | 20,550 | $349,145 | 0.25% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $333,400 | 0.24% |
| 80 | HUTCHMED CHINA LTD | HMDCF | 26,515 | $318,180 | 0.23% |
| 81 | SOUTHERN CO | SOMN | 4,400 | $309,100 | 0.22% |
| 82 | RESMED INC | RSMDF | 1,317 | $287,765 | 0.21% |
| 83 | ISHARES TR | 464287184 | 10,500 | $285,495 | 0.21% |
| 84 | H WORLD GROUP LTD | HWLDF | 7,103 | $275,454 | 0.20% |
| 85 | BARRICK GOLD CORP | 067901108 | 16,029 | $271,371 | 0.20% |
| 86 | CHUBB LIMITED | CB | 1,300 | $250,328 | 0.18% |
| 87 | CHUBB LIMITED | CB | 1,300 | $250,328 | 0.18% |
| 88 | NETEASE INC | NETTF | 2,300 | $222,387 | 0.16% |
| 89 | NIO INC | NIOIF | 22,894 | $221,843 | 0.16% |
| 90 | WEIBO CORP | WEIBF | 16,548 | $216,944 | 0.16% |
| 91 | BEIGENE LTD | BEIGF | 1,181 | $210,572 | 0.15% |
| 92 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 33,333 | $203,331 | 0.15% |
| 93 | SALESFORCE INC | CRM | 442 | $93,377 | 0.07% |
| 94 | BAIDU INC | BAIDF | 682 | $93,373 | 0.07% |
| 95 | NETEASE INC | NETTF | 900 | $87,021 | 0.06% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 220 | $37,352 | 0.03% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 70 | $33,645 | 0.02% |