13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001933132-24-000006
Total Value
$292.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 921,666 | $57.2M | 19.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $43.0M | 14.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 43,500 | $25.0M | 8.54% |
| 4 | TRIP COM GROUP LTD | TRPCF | 325,688 | $19.4M | 6.62% |
| 5 | YUM CHINA HLDGS INC | YUMC | 238,498 | $10.7M | 3.67% |
| 6 | KE HLDGS INC | BEKE | 394,818 | $7.9M | 2.69% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 65,573 | $7.0M | 2.38% |
| 8 | BEIGENE LTD | BEIGF | 30,464 | $6.8M | 2.34% |
| 9 | JD.COM INC | JDCMF | 163,494 | $6.5M | 2.24% |
| 10 | WOODSIDE ENERGY GROUP LTD | WOPEF | 334,833 | $5.8M | 1.98% |
| 11 | MINISO GROUP HLDG LTD | MSOGF | 292,688 | $5.1M | 1.76% |
| 12 | SONY GROUP CORP | SNEJF | 47,195 | $4.6M | 1.56% |
| 13 | NVIDIA CORPORATION | NVDA | 27,100 | $3.3M | 1.13% |
| 14 | NVIDIA CORPORATION | NVDA | 27,100 | $3.3M | 1.13% |
| 15 | APPLE INC | AAPL | 13,800 | $3.2M | 1.10% |
| 16 | APPLE INC | AAPL | 13,800 | $3.2M | 1.10% |
| 17 | LIGHT & WONDER INC | LAWIL | 35,170 | $3.2M | 1.09% |
| 18 | ZTO EXPRESS CAYMAN INC | ZTOEF | 128,486 | $3.2M | 1.09% |
| 19 | H WORLD GROUP LTD | HWLDF | 84,544 | $3.1M | 1.08% |
| 20 | BAIDU INC | BAIDF | 29,627 | $3.1M | 1.07% |
| 21 | RESMED INC | RSMDF | 12,111 | $3.0M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 6,200 | $2.7M | 0.91% |
| 23 | MICROSOFT CORP | MSFT | 6,200 | $2.7M | 0.91% |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 164,486 | $2.3M | 0.80% |
| 25 | META PLATFORMS INC | META | 3,700 | $2.1M | 0.72% |
| 26 | META PLATFORMS INC | META | 3,700 | $2.1M | 0.72% |
| 27 | AUTOLIV INC | ALV | 20,980 | $2.0M | 0.67% |
| 28 | BROADCOM INC | AVGO | 11,000 | $1.9M | 0.65% |
| 29 | BROADCOM INC | AVGO | 11,000 | $1.9M | 0.65% |
| 30 | APPLIED MATLS INC | 038222105 | 8,700 | $1.8M | 0.60% |
| 31 | APPLIED MATLS INC | 038222105 | 8,700 | $1.8M | 0.60% |
| 32 | ALPHABET INC | GOOG | 10,000 | $1.7M | 0.57% |
| 33 | ALPHABET INC | GOOG | 10,000 | $1.7M | 0.57% |
| 34 | NEWS CORP NEW | NWSLL | 59,764 | $1.7M | 0.57% |
| 35 | AMAZON COM INC | AMZN | 7,900 | $1.5M | 0.50% |
| 36 | AMAZON COM INC | AMZN | 7,900 | $1.5M | 0.50% |
| 37 | TOYOTA MOTOR CORP | TOYOF | 8,202 | $1.5M | 0.50% |
| 38 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 92,052 | $1.2M | 0.40% |
| 39 | CATERPILLAR INC | CAT | 2,900 | $1.1M | 0.39% |
| 40 | CATERPILLAR INC | CAT | 2,900 | $1.1M | 0.39% |
| 41 | FEDEX CORP | FDX | 4,100 | $1.1M | 0.38% |
| 42 | HOME DEPOT INC | HD | 2,400 | $972,480 | 0.33% |
| 43 | HOME DEPOT INC | HD | 2,400 | $972,480 | 0.33% |
| 44 | AUTODESK INC | ADSK | 3,500 | $964,180 | 0.33% |
| 45 | AUTODESK INC | ADSK | 3,500 | $964,180 | 0.33% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 4,100 | $945,050 | 0.32% |
| 47 | VISA INC | V | 3,400 | $934,830 | 0.32% |
| 48 | PROLOGIS INC. | PLDGP | 7,300 | $921,844 | 0.32% |
| 49 | PROLOGIS INC. | PLDGP | 7,300 | $921,844 | 0.32% |
| 50 | QUALCOMM INC | QCOM | 5,400 | $918,270 | 0.31% |
| 51 | QUALCOMM INC | QCOM | 5,400 | $918,270 | 0.31% |
| 52 | CONOCOPHILLIPS | COP | 8,700 | $915,936 | 0.31% |
| 53 | CONOCOPHILLIPS | COP | 8,700 | $915,936 | 0.31% |
| 54 | HILTON WORLDWIDE HLDGS INC | HLT | 3,900 | $898,950 | 0.31% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $843,440 | 0.29% |
| 56 | DANAHER CORPORATION | 235851102 | 3,000 | $834,060 | 0.29% |
| 57 | DANAHER CORPORATION | 235851102 | 3,000 | $834,060 | 0.29% |
| 58 | BLOCK INC | BSQKZ | 12,275 | $824,021 | 0.28% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $822,354 | 0.28% |
| 60 | FEDEX CORP | FDX | 2,900 | $793,672 | 0.27% |
| 61 | BLACKROCK INC | BLK | 800 | $759,608 | 0.26% |
| 62 | BLACKROCK INC | BLK | 800 | $759,608 | 0.26% |
| 63 | VISA INC | V | 2,500 | $687,375 | 0.24% |
| 64 | SUPER HI INTL HLDG LTD | 86803S106 | 37,956 | $658,157 | 0.23% |
| 65 | AMGEN INC | AMGN | 2,000 | $644,420 | 0.22% |
| 66 | AMGEN INC | AMGN | 2,000 | $644,420 | 0.22% |
| 67 | LIFE360 INC | LIFX | 16,295 | $641,208 | 0.22% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,800 | $636,264 | 0.22% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,800 | $636,264 | 0.22% |
| 70 | MERCK & CO INC | MRK | 5,500 | $624,580 | 0.21% |
| 71 | MERCK & CO INC | MRK | 5,500 | $624,580 | 0.21% |
| 72 | WEIBO CORP | WEIBF | 49,163 | $495,563 | 0.17% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.15% |
| 75 | MICROSOFT CORP | MSFT | 901 | $387,700 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $346,400 | 0.12% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $346,400 | 0.12% |
| 78 | LINDE PLC | LIN | 561 | $267,518 | 0.09% |
| 79 | ASML HOLDING N V | ASMLF | 319 | $265,807 | 0.09% |
| 80 | MESOBLAST LTD | MEOBF | 29,850 | $243,875 | 0.08% |
| 81 | IMMUTEP LTD | PRRUF | 108,349 | $239,451 | 0.08% |
| 82 | PROLOGIS INC. | PLDGP | 1,820 | $229,830 | 0.08% |
| 83 | AMGEN INC | AMGN | 685 | $220,714 | 0.08% |
| 84 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 72,658 | $213,615 | 0.07% |
| 85 | MERCK & CO INC | MRK | 1,860 | $211,222 | 0.07% |
| 86 | CONOCOPHILLIPS | COP | 1,566 | $164,868 | 0.06% |
| 87 | TESLA INC | TSLA | 600 | $156,978 | 0.05% |
| 88 | TESLA INC | TSLA | 600 | $156,978 | 0.05% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 93 | $82,446 | 0.03% |
| 90 | AMAZON COM INC | AMZN | 361 | $67,265 | 0.02% |
| 91 | VISA INC | V | 242 | $66,538 | 0.02% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 176 | $30,483 | 0.01% |