13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001933132-23-000005
Total Value
$174.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESMED INC | RSMDF | 91,464 | $13.5M | 7.76% |
| 2 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,119,488 | $9.5M | 5.45% |
| 3 | TOYOTA MOTOR CORP | TOYOF | 38,435 | $6.9M | 3.96% |
| 4 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 677,984 | $6.7M | 3.83% |
| 5 | BAIDU INC | BAIDF | 46,267 | $6.2M | 3.57% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 102,903 | $6.0M | 3.46% |
| 7 | XPENG INC | XPNGF | 327,229 | $6.0M | 3.45% |
| 8 | YUM CHINA HLDGS INC | YUMC | 107,650 | $6.0M | 3.44% |
| 9 | HONDA MOTOR LTD | HNDAF | 166,875 | $5.6M | 3.22% |
| 10 | TRIP COM GROUP LTD | TRPCF | 122,791 | $4.3M | 2.46% |
| 11 | NETEASE INC | NETTF | 39,292 | $3.9M | 2.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,000 | $3.8M | 2.21% |
| 13 | AMCOR PLC | AMCCF | 376,601 | $3.4M | 1.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,000 | $3.4M | 1.96% |
| 15 | ZAI LAB LTD | ZLAB | 139,743 | $3.4M | 1.95% |
| 16 | BEIGENE LTD | BEIGF | 15,416 | $2.8M | 1.59% |
| 17 | MINISO GROUP HLDG LTD | MSOGF | 104,786 | $2.7M | 1.56% |
| 18 | ISHARES TR | 464287184 | 91,500 | $2.4M | 1.39% |
| 19 | BLOCK INC | BSQKZ | 51,965 | $2.3M | 1.32% |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 143,697 | $2.2M | 1.28% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,047 | $2.2M | 1.24% |
| 22 | APPLE INC | AAPL | 12,000 | $2.1M | 1.18% |
| 23 | APPLE INC | AAPL | 12,000 | $2.1M | 1.18% |
| 24 | DIREXION SHS ETF TR | 25459W458 | 94,408 | $1.8M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,100 | $1.7M | 0.99% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,100 | $1.7M | 0.99% |
| 27 | BILIBILI INC | BLBLF | 108,050 | $1.5M | 0.85% |
| 28 | ALPHABET INC | GOOG | 11,000 | $1.5M | 0.83% |
| 29 | ALPHABET INC | GOOG | 11,000 | $1.5M | 0.83% |
| 30 | THE CIGNA GROUP | 125523100 | 5,000 | $1.4M | 0.82% |
| 31 | BHP GROUP LTD | BHPLF | 24,432 | $1.4M | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 11,700 | $1.4M | 0.79% |
| 33 | EXXON MOBIL CORP | XOM | 11,700 | $1.4M | 0.79% |
| 34 | MICROSOFT CORP | MSFT | 4,000 | $1.3M | 0.72% |
| 35 | MICROSOFT CORP | MSFT | 4,000 | $1.3M | 0.72% |
| 36 | THE CIGNA GROUP | 125523100 | 4,000 | $1.1M | 0.66% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,800 | $1.1M | 0.65% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,800 | $1.1M | 0.65% |
| 39 | NIO INC | NIOIF | 120,923 | $1.1M | 0.63% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,500 | $1.1M | 0.62% |
| 41 | SALESFORCE INC | CRM | 5,000 | $1.0M | 0.58% |
| 42 | NVIDIA CORPORATION | NVDA | 2,300 | $1.0M | 0.57% |
| 43 | PROGRESSIVE CORP | 743315103 | 7,000 | $975,100 | 0.56% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,300 | $940,608 | 0.54% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,300 | $940,608 | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,950 | $926,713 | 0.53% |
| 47 | AMGEN INC | AMGN | 3,400 | $913,784 | 0.52% |
| 48 | META PLATFORMS INC | META | 3,000 | $900,630 | 0.52% |
| 49 | META PLATFORMS INC | META | 3,000 | $900,630 | 0.52% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,900 | $890,619 | 0.51% |
| 51 | AMGEN INC | AMGN | 3,300 | $886,908 | 0.51% |
| 52 | SONY GROUP CORP | SNEJF | 10,625 | $875,606 | 0.50% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 8,000 | $868,640 | 0.50% |
| 54 | ORACLE CORP | ORCL-PD | 8,000 | $847,360 | 0.49% |
| 55 | PROGRESSIVE CORP | 743315103 | 6,000 | $835,800 | 0.48% |
| 56 | NEWS CORP NEW | NWSLL | 39,850 | $831,670 | 0.48% |
| 57 | VISA INC | V | 3,500 | $805,035 | 0.46% |
| 58 | VISA INC | V | 3,500 | $805,035 | 0.46% |
| 59 | WORKDAY INC | WDAY | 3,700 | $794,945 | 0.46% |
| 60 | ZSCALER INC | ZS | 5,000 | $777,950 | 0.45% |
| 61 | ZSCALER INC | ZS | 5,000 | $777,950 | 0.45% |
| 62 | MORGAN STANLEY | MS-PQ | 9,500 | $775,865 | 0.45% |
| 63 | MORGAN STANLEY | MS-PQ | 9,500 | $775,865 | 0.45% |
| 64 | WORKDAY INC | WDAY | 3,600 | $773,460 | 0.44% |
| 65 | ORACLE CORP | ORCL-PD | 7,100 | $752,032 | 0.43% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,929 | $718,944 | 0.41% |
| 67 | INVESCO QQQ TR | IVZ | 2,000 | $716,540 | 0.41% |
| 68 | DOCUSIGN INC | DOCU | 17,000 | $714,000 | 0.41% |
| 69 | DOCUSIGN INC | DOCU | 17,000 | $714,000 | 0.41% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 12,000 | $707,160 | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 12,000 | $707,160 | 0.41% |
| 72 | AMAZON COM INC | AMZN | 5,000 | $635,600 | 0.36% |
| 73 | AMAZON COM INC | AMZN | 5,000 | $635,600 | 0.36% |
| 74 | SALESFORCE INC | CRM | 3,000 | $608,340 | 0.35% |
| 75 | JPMORGAN CHASE & CO | VYLD | 4,000 | $580,080 | 0.33% |
| 76 | JPMORGAN CHASE & CO | VYLD | 4,000 | $580,080 | 0.33% |
| 77 | MORGAN STANLEY | MS-PQ | 7,080 | $578,224 | 0.33% |
| 78 | 3M CO | MMM | 6,000 | $561,720 | 0.32% |
| 79 | NVIDIA CORPORATION | NVDA | 1,200 | $521,988 | 0.30% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,255 | $513,245 | 0.29% |
| 81 | TESLA INC | TSLA | 2,000 | $500,440 | 0.29% |
| 82 | TESLA INC | TSLA | 2,000 | $500,440 | 0.29% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,000 | $477,030 | 0.27% |
| 84 | APPLE INC | AAPL | 2,682 | $459,185 | 0.26% |
| 85 | EBAY INC. | EBAY | 10,000 | $440,900 | 0.25% |
| 86 | EBAY INC. | EBAY | 10,000 | $440,900 | 0.25% |
| 87 | CATERPILLAR INC | CAT | 1,600 | $436,800 | 0.25% |
| 88 | CATERPILLAR INC | CAT | 1,500 | $409,500 | 0.23% |
| 89 | BOEING CO | BA-PA | 2,000 | $383,360 | 0.22% |
| 90 | BOEING CO | BA-PA | 2,000 | $383,360 | 0.22% |
| 91 | VALERO ENERGY CORP | VLO | 2,700 | $382,617 | 0.22% |
| 92 | NETFLIX INC | NFLX | 1,000 | $377,600 | 0.22% |
| 93 | NETFLIX INC | NFLX | 1,000 | $377,600 | 0.22% |
| 94 | MICROSOFT CORP | MSFT | 1,175 | $371,006 | 0.21% |
| 95 | VALERO ENERGY CORP | VLO | 2,600 | $368,446 | 0.21% |
| 96 | PROLOGIS INC. | PLDGP | 3,100 | $347,851 | 0.20% |
| 97 | PROLOGIS INC. | PLDGP | 3,000 | $336,630 | 0.19% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 3,000 | $317,400 | 0.18% |
| 99 | DANAHER CORPORATION | 235851102 | 1,200 | $297,720 | 0.17% |
| 100 | DANAHER CORPORATION | 235851102 | 1,200 | $297,720 | 0.17% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $293,166 | 0.17% |
| 102 | LOWES COS INC | 548661107 | 1,300 | $270,192 | 0.16% |
| 103 | LOWES COS INC | 548661107 | 1,300 | $270,192 | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 2,527 | $267,660 | 0.15% |
| 105 | SALESFORCE INC | CRM | 1,196 | $242,525 | 0.14% |
| 106 | LENNAR CORP | LEN-B | 2,000 | $224,460 | 0.13% |
| 107 | LENNAR CORP | LEN-B | 2,000 | $224,460 | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 3,603 | $212,325 | 0.12% |
| 109 | VISA INC | V | 922 | $212,069 | 0.12% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $211,600 | 0.12% |
| 111 | POSCO HOLDINGS INC | PKX | 1,800 | $184,500 | 0.11% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $181,530 | 0.10% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $181,530 | 0.10% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $180,895 | 0.10% |
| 115 | TESLA INC | TSLA | 718 | $179,658 | 0.10% |
| 116 | INVESCO QQQ TR | IVZ | 500 | $179,135 | 0.10% |
| 117 | DOCUSIGN INC | DOCU | 4,164 | $174,888 | 0.10% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $164,450 | 0.09% |
| 119 | POSCO HOLDINGS INC | PKX | 1,300 | $133,250 | 0.08% |
| 120 | ZSCALER INC | ZS | 810 | $126,028 | 0.07% |
| 121 | TEXAS INSTRS INC | 882508104 | 638 | $101,448 | 0.06% |
| 122 | NETFLIX INC | NFLX | 205 | $77,408 | 0.04% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 483 | $52,444 | 0.03% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 439 | $46,446 | 0.03% |
| 125 | PROLOGIS INC. | PLDGP | 296 | $33,214 | 0.02% |
| 126 | VALERO ENERGY CORP | VLO | 166 | $23,524 | 0.01% |
| 127 | BOEING CO | BA-PA | 70 | $13,418 | 0.01% |
| 128 | LOWES COS INC | 548661107 | 57 | $11,847 | 0.01% |