13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001933132-24-000004
Total Value
$158.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 276,133 | $23.9M | 15.08% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 218,119 | $15.7M | 9.92% |
| 3 | BHP GROUP LTD | BHPLF | 152,694 | $8.7M | 5.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,229 | $7.2M | 4.55% |
| 5 | SONY GROUP CORP | SNEJF | 78,498 | $6.7M | 4.21% |
| 6 | RESMED INC | RSMDF | 23,739 | $4.5M | 2.87% |
| 7 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 344,049 | $4.5M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 8,200 | $3.7M | 2.31% |
| 9 | MICROSOFT CORP | MSFT | 8,200 | $3.7M | 2.31% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,600 | $3.6M | 2.25% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,600 | $3.6M | 2.25% |
| 12 | TOYOTA MOTOR CORP | TOYOF | 15,383 | $3.2M | 1.99% |
| 13 | AMCOR PLC | AMCCF | 281,577 | $2.8M | 1.74% |
| 14 | APPLE INC | AAPL | 12,400 | $2.6M | 1.65% |
| 15 | APPLE INC | AAPL | 12,400 | $2.6M | 1.65% |
| 16 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 321,586 | $2.0M | 1.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,800 | $2.0M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,800 | $2.0M | 1.25% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,500 | $2.0M | 1.25% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,500 | $2.0M | 1.25% |
| 21 | EXXON MOBIL CORP | XOM | 16,800 | $1.9M | 1.22% |
| 22 | EXXON MOBIL CORP | XOM | 16,800 | $1.9M | 1.22% |
| 23 | DANAHER CORPORATION | 235851102 | 7,700 | $1.9M | 1.21% |
| 24 | DANAHER CORPORATION | 235851102 | 7,700 | $1.9M | 1.21% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,700 | $1.7M | 1.08% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,700 | $1.7M | 1.08% |
| 27 | TEXAS INSTRS INC | 882508104 | 7,900 | $1.5M | 0.97% |
| 28 | TEXAS INSTRS INC | 882508104 | 7,900 | $1.5M | 0.97% |
| 29 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 111,495 | $1.5M | 0.94% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,100 | $1.4M | 0.91% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,100 | $1.4M | 0.91% |
| 32 | AMAZON COM INC | AMZN | 7,000 | $1.4M | 0.85% |
| 33 | AMAZON COM INC | AMZN | 7,000 | $1.4M | 0.85% |
| 34 | LIGHT & WONDER INC | LAWIL | 11,714 | $1.2M | 0.78% |
| 35 | LOWES COS INC | 548661107 | 5,400 | $1.2M | 0.75% |
| 36 | LOWES COS INC | 548661107 | 5,400 | $1.2M | 0.75% |
| 37 | AMGEN INC | AMGN | 3,500 | $1.1M | 0.69% |
| 38 | AMGEN INC | AMGN | 3,500 | $1.1M | 0.69% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,600 | $1.1M | 0.67% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,600 | $1.1M | 0.67% |
| 41 | THE CIGNA GROUP | 125523100 | 3,200 | $1.1M | 0.67% |
| 42 | THE CIGNA GROUP | 125523100 | 3,200 | $1.1M | 0.67% |
| 43 | SALESFORCE INC | CRM | 4,100 | $1.1M | 0.67% |
| 44 | SALESFORCE INC | CRM | 4,100 | $1.1M | 0.67% |
| 45 | NIKE INC | NKE | 13,700 | $1.0M | 0.65% |
| 46 | T-MOBILE US INC | TMUSZ | 5,800 | $1.0M | 0.65% |
| 47 | T-MOBILE US INC | TMUSZ | 5,800 | $1.0M | 0.65% |
| 48 | BLOCK INC | BSQKZ | 15,686 | $1.0M | 0.64% |
| 49 | DANAHER CORPORATION | 235851102 | 3,984 | $995,402 | 0.63% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 51,200 | $963,072 | 0.61% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,830 | $961,484 | 0.61% |
| 52 | PROLOGIS INC. | PLDGP | 8,100 | $909,711 | 0.57% |
| 53 | PROLOGIS INC. | PLDGP | 8,100 | $909,711 | 0.57% |
| 54 | CATERPILLAR INC | CAT | 2,500 | $832,750 | 0.53% |
| 55 | CATERPILLAR INC | CAT | 2,500 | $832,750 | 0.53% |
| 56 | ORACLE CORP | ORCL-PD | 5,600 | $790,720 | 0.50% |
| 57 | ORACLE CORP | ORCL-PD | 5,600 | $790,720 | 0.50% |
| 58 | NIKE INC | NKE | 9,100 | $685,867 | 0.43% |
| 59 | META PLATFORMS INC | META | 1,300 | $655,486 | 0.41% |
| 60 | META PLATFORMS INC | META | 1,300 | $655,486 | 0.41% |
| 61 | BOEING CO | BA-PA | 2,800 | $509,628 | 0.32% |
| 62 | BOEING CO | BA-PA | 2,800 | $509,628 | 0.32% |
| 63 | THE CIGNA GROUP | 125523100 | 1,333 | $440,650 | 0.28% |
| 64 | LOWES COS INC | 548661107 | 1,679 | $370,152 | 0.23% |
| 65 | HONDA MOTOR LTD | HNDAF | 11,181 | $360,475 | 0.23% |
| 66 | NVIDIA CORPORATION | NVDA | 2,600 | $321,204 | 0.20% |
| 67 | NVIDIA CORPORATION | NVDA | 2,600 | $321,204 | 0.20% |
| 68 | NEWS CORP NEW | NWSLL | 8,802 | $249,889 | 0.16% |
| 69 | TESLA INC | TSLA | 1,200 | $237,456 | 0.15% |
| 70 | TESLA INC | TSLA | 1,200 | $237,456 | 0.15% |
| 71 | KE HLDGS INC | BEKE | 16,266 | $230,164 | 0.15% |
| 72 | LIFE360 INC | LIFX | 6,330 | $205,029 | 0.13% |
| 73 | IMMUTEP LTD | PRRUF | 52,005 | $104,530 | 0.07% |
| 74 | NOMURA HLDGS INC | NRSCF | 13,276 | $76,735 | 0.05% |
| 75 | NVIDIA CORPORATION | NVDA | 180 | $22,237 | 0.01% |