13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001933132-24-000003
Total Value
$223.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIP COM GROUP LTD | TRPCF | 456,717 | $20.0M | 8.96% |
| 2 | BHP GROUP LTD | BHPLF | 236,132 | $13.6M | 6.09% |
| 3 | YUM CHINA HLDGS INC | YUMC | 291,400 | $11.6M | 5.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,535 | $10.7M | 4.80% |
| 5 | HONDA MOTOR LTD | HNDAF | 256,520 | $9.6M | 4.27% |
| 6 | ACCENTURE PLC IRELAND | ACN | 23,200 | $8.0M | 3.60% |
| 7 | ACCENTURE PLC IRELAND | ACN | 21,400 | $7.4M | 3.32% |
| 8 | BLOCK INC | BSQKZ | 83,339 | $7.0M | 3.15% |
| 9 | BILIBILI INC | BLBLF | 592,162 | $6.6M | 2.97% |
| 10 | APPLE INC | AAPL | 35,500 | $6.1M | 2.72% |
| 11 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 66,233 | $5.8M | 2.57% |
| 12 | WOODSIDE ENERGY GROUP LTD | WOPEF | 237,026 | $4.7M | 2.12% |
| 13 | BEIGENE LTD | BEIGF | 29,616 | $4.6M | 2.07% |
| 14 | MICROSOFT CORP | MSFT | 10,000 | $4.2M | 1.88% |
| 15 | ZTO EXPRESS CAYMAN INC | ZTOEF | 199,771 | $4.2M | 1.87% |
| 16 | JPMORGAN CHASE & CO | VYLD | 20,300 | $4.1M | 1.82% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,300 | $4.1M | 1.82% |
| 18 | APPLE INC | AAPL | 21,400 | $3.7M | 1.64% |
| 19 | EXXON MOBIL CORP | XOM | 31,000 | $3.6M | 1.61% |
| 20 | MICROSOFT CORP | MSFT | 8,100 | $3.4M | 1.52% |
| 21 | LOWES COS INC | 548661107 | 12,600 | $3.2M | 1.43% |
| 22 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 222,278 | $3.1M | 1.38% |
| 23 | LIGHT & WONDER INC | LAWIL | 30,226 | $3.1M | 1.38% |
| 24 | NIKE INC | NKE | 29,100 | $2.7M | 1.22% |
| 25 | LOWES COS INC | 548661107 | 9,500 | $2.4M | 1.08% |
| 26 | TEXAS INSTRS INC | 882508104 | 13,700 | $2.4M | 1.07% |
| 27 | ORACLE CORP | ORCL-PD | 18,300 | $2.3M | 1.03% |
| 28 | ORACLE CORP | ORCL-PD | 18,300 | $2.3M | 1.03% |
| 29 | THE CIGNA GROUP | 125523100 | 6,000 | $2.2M | 0.97% |
| 30 | META PLATFORMS INC | META | 4,400 | $2.1M | 0.96% |
| 31 | NVIDIA CORPORATION | NVDA | 2,300 | $2.1M | 0.93% |
| 32 | NVIDIA CORPORATION | NVDA | 2,300 | $2.1M | 0.93% |
| 33 | TEXAS INSTRS INC | 882508104 | 11,700 | $2.0M | 0.91% |
| 34 | ISHARES TR | 464287184 | 81,702 | $2.0M | 0.88% |
| 35 | AMAZON COM INC | AMZN | 10,500 | $1.9M | 0.85% |
| 36 | MORGAN STANLEY | MS-PQ | 20,000 | $1.9M | 0.84% |
| 37 | MORGAN STANLEY | MS-PQ | 19,800 | $1.9M | 0.83% |
| 38 | NIKE INC | NKE | 19,200 | $1.8M | 0.81% |
| 39 | PROLOGIS INC. | PLDGP | 13,800 | $1.8M | 0.80% |
| 40 | DANAHER CORPORATION | 235851102 | 7,000 | $1.7M | 0.78% |
| 41 | META PLATFORMS INC | META | 3,500 | $1.7M | 0.76% |
| 42 | CATERPILLAR INC | CAT | 4,500 | $1.6M | 0.74% |
| 43 | CATERPILLAR INC | CAT | 4,500 | $1.6M | 0.74% |
| 44 | SALESFORCE INC | CRM | 5,200 | $1.6M | 0.70% |
| 45 | EXXON MOBIL CORP | XOM | 11,000 | $1.3M | 0.57% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,649 | $1.3M | 0.57% |
| 47 | MINISO GROUP HLDG LTD | MSOGF | 61,340 | $1.3M | 0.56% |
| 48 | BOEING CO | BA-PA | 6,400 | $1.2M | 0.55% |
| 49 | BOEING CO | BA-PA | 6,300 | $1.2M | 0.54% |
| 50 | SONY GROUP CORP | SNEJF | 13,392 | $1.1M | 0.51% |
| 51 | SALESFORCE INC | CRM | 3,700 | $1.1M | 0.50% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,678 | $1.0M | 0.46% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 5,600 | $1.0M | 0.45% |
| 54 | AMAZON COM INC | AMZN | 5,500 | $992,090 | 0.44% |
| 55 | PROLOGIS INC. | PLDGP | 7,600 | $989,672 | 0.44% |
| 56 | T-MOBILE US INC | TMUSZ | 6,000 | $979,320 | 0.44% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,000 | $973,500 | 0.44% |
| 58 | XPENG INC | XPNGF | 122,862 | $943,580 | 0.42% |
| 59 | H WORLD GROUP LTD | HWLDF | 23,693 | $916,919 | 0.41% |
| 60 | AMGEN INC | AMGN | 3,000 | $852,960 | 0.38% |
| 61 | AMGEN INC | AMGN | 3,000 | $852,960 | 0.38% |
| 62 | NEWS CORP NEW | NWSLL | 30,457 | $824,166 | 0.37% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,000 | $790,950 | 0.35% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,000 | $790,950 | 0.35% |
| 65 | AMCOR PLC | AMCCF | 81,183 | $772,050 | 0.35% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,400 | $732,298 | 0.33% |
| 67 | PROLOGIS INC. | PLDGP | 5,453 | $710,090 | 0.32% |
| 68 | AUTOLIV INC | ALV | 5,704 | $686,933 | 0.31% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,500 | $682,305 | 0.31% |
| 70 | T-MOBILE US INC | TMUSZ | 4,000 | $652,880 | 0.29% |
| 71 | TESLA INC | TSLA | 3,700 | $650,423 | 0.29% |
| 72 | TESLA INC | TSLA | 3,700 | $650,423 | 0.29% |
| 73 | SALESFORCE INC | CRM | 1,993 | $600,252 | 0.27% |
| 74 | META PLATFORMS INC | META | 1,051 | $510,345 | 0.23% |
| 75 | DANAHER CORPORATION | 235851102 | 2,000 | $499,440 | 0.22% |
| 76 | KE HLDGS INC | BEKE | 23,533 | $323,108 | 0.14% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $249,696 | 0.11% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $249,696 | 0.11% |
| 79 | MICROSOFT CORP | MSFT | 590 | $248,225 | 0.11% |
| 80 | WEIBO CORP | WEIBF | 15,390 | $139,895 | 0.06% |
| 81 | NOMURA HLDGS INC | NRSCF | 10,795 | $69,304 | 0.03% |
| 82 | T-MOBILE US INC | TMUSZ | 409 | $66,757 | 0.03% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 344 | $53,685 | 0.02% |
| 84 | ORACLE CORP | ORCL-PD | 167 | $20,977 | 0.01% |