13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001933132-25-000001
Total Value
$207.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | SNEJF | 920,534 | $19.5M | 9.37% |
| 2 | ZTO EXPRESS CAYMAN INC | ZTOEF | 396,873 | $7.8M | 3.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,000 | $6.3M | 3.05% |
| 4 | BHP GROUP LTD | BHPLF | 123,742 | $6.0M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 13,800 | $5.8M | 2.80% |
| 6 | MINISO GROUP HLDG LTD | MSOGF | 237,595 | $5.7M | 2.73% |
| 7 | TOYOTA MOTOR CORP | TOYOF | 26,346 | $5.1M | 2.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,200 | $4.6M | 2.22% |
| 9 | BEIGENE LTD | BEIGF | 24,603 | $4.5M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 10,400 | $4.4M | 2.11% |
| 11 | APPLE INC | AAPL | 17,300 | $4.3M | 2.08% |
| 12 | AMCOR PLC | AMCCF | 452,989 | $4.3M | 2.05% |
| 13 | ISHARES TR | 464287184 | 133,761 | $4.1M | 1.96% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 28,700 | $3.4M | 1.64% |
| 15 | APPLE INC | AAPL | 12,600 | $3.2M | 1.52% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,700 | $2.8M | 1.35% |
| 17 | PRUDENTIAL FINL INC | PUKPF | 22,600 | $2.7M | 1.29% |
| 18 | KE HLDGS INC | BEKE | 144,261 | $2.7M | 1.28% |
| 19 | MICROSOFT CORP | MSFT | 6,225 | $2.6M | 1.26% |
| 20 | AMAZON COM INC | AMZN | 10,700 | $2.3M | 1.13% |
| 21 | VISA INC | V | 7,400 | $2.3M | 1.13% |
| 22 | ALPHABET INC | GOOG | 11,700 | $2.2M | 1.07% |
| 23 | MASTERCARD INCORPORATED | MA | 4,200 | $2.2M | 1.06% |
| 24 | BANK AMERICA CORP | 060505104 | 50,200 | $2.2M | 1.06% |
| 25 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 162,702 | $2.2M | 1.04% |
| 26 | AMAZON COM INC | AMZN | 8,300 | $1.8M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 13,400 | $1.8M | 0.87% |
| 28 | HONEYWELL INTL INC | 438516106 | 7,900 | $1.8M | 0.86% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,400 | $1.8M | 0.85% |
| 30 | AUTOLIV INC | ALV | 18,747 | $1.8M | 0.85% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,900 | $1.7M | 0.84% |
| 32 | ALPHABET INC | GOOG | 9,100 | $1.7M | 0.83% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $1.6M | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,585 | $1.6M | 0.78% |
| 35 | US BANCORP DEL | USB-PS | 33,700 | $1.6M | 0.78% |
| 36 | MORGAN STANLEY | MS-PQ | 12,500 | $1.6M | 0.76% |
| 37 | NIO INC | NIOIF | 354,077 | $1.5M | 0.74% |
| 38 | BROADCOM INC | AVGO | 6,500 | $1.5M | 0.73% |
| 39 | BANK AMERICA CORP | 060505104 | 34,100 | $1.5M | 0.72% |
| 40 | NEWS CORP NEW | NWSLL | 48,397 | $1.5M | 0.71% |
| 41 | CATERPILLAR INC | CAT | 3,900 | $1.4M | 0.68% |
| 42 | BLOCK INC | BSQKZ | 16,597 | $1.4M | 0.68% |
| 43 | NVIDIA CORPORATION | NVDA | 10,400 | $1.4M | 0.67% |
| 44 | ASML HOLDING N V | ASMLF | 1,959 | $1.4M | 0.65% |
| 45 | US BANCORP DEL | USB-PS | 27,900 | $1.3M | 0.64% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,900 | $1.3M | 0.64% |
| 47 | PEPSICO INC | PEP | 8,700 | $1.3M | 0.64% |
| 48 | MASTERCARD INCORPORATED | MA | 2,500 | $1.3M | 0.63% |
| 49 | HONDA MOTOR LTD | HNDAF | 45,324 | $1.3M | 0.62% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.2M | 0.60% |
| 51 | VISA INC | V | 3,700 | $1.2M | 0.56% |
| 52 | BROADCOM INC | AVGO | 5,000 | $1.2M | 0.56% |
| 53 | LIGHT & WONDER INC | LAWIL | 13,146 | $1.1M | 0.55% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,200 | $1.1M | 0.54% |
| 55 | CHEVRON CORP NEW | CVX | 7,600 | $1.1M | 0.53% |
| 56 | DR REDDYS LABS LTD | 256135203 | 67,209 | $1.1M | 0.51% |
| 57 | FISERV INC | FISV | 4,900 | $1.0M | 0.48% |
| 58 | META PLATFORMS INC | META | 1,700 | $995,367 | 0.48% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 3,800 | $939,208 | 0.45% |
| 60 | AMGEN INC | AMGN | 3,600 | $938,304 | 0.45% |
| 61 | META PLATFORMS INC | META | 1,600 | $936,816 | 0.45% |
| 62 | EXXON MOBIL CORP | XOM | 8,500 | $914,345 | 0.44% |
| 63 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 86,567 | $908,087 | 0.44% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,800 | $838,796 | 0.40% |
| 65 | PEPSICO INC | PEP | 5,500 | $836,330 | 0.40% |
| 66 | MERCK & CO INC | MRK | 7,700 | $765,996 | 0.37% |
| 67 | ADOBE INC | ADBE | 1,700 | $755,956 | 0.36% |
| 68 | ALCOA CORP | AA | 19,817 | $748,686 | 0.36% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 4,300 | $740,503 | 0.36% |
| 70 | FISERV INC | FISV | 3,600 | $739,512 | 0.36% |
| 71 | MORGAN STANLEY | MS-PQ | 5,800 | $729,176 | 0.35% |
| 72 | LOWES COS INC | 548661107 | 2,900 | $715,720 | 0.34% |
| 73 | ADOBE INC | ADBE | 1,600 | $711,488 | 0.34% |
| 74 | TESLA INC | TSLA | 1,700 | $686,528 | 0.33% |
| 75 | TESLA INC | TSLA | 1,700 | $686,528 | 0.33% |
| 76 | QUALCOMM INC | QCOM | 4,400 | $675,928 | 0.33% |
| 77 | HUTCHMED CHINA LTD | HMDCF | 46,676 | $672,601 | 0.32% |
| 78 | AMAZON COM INC | AMZN | 3,064 | $672,210 | 0.32% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,300 | $640,743 | 0.31% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 3,700 | $637,177 | 0.31% |
| 81 | EXXON MOBIL CORP | XOM | 5,900 | $634,663 | 0.31% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,300 | $618,783 | 0.30% |
| 83 | T-MOBILE US INC | TMUSZ | 2,800 | $618,044 | 0.30% |
| 84 | CATERPILLAR INC | CAT | 1,700 | $616,692 | 0.30% |
| 85 | STARBUCKS CORP | SBUX | 6,400 | $584,000 | 0.28% |
| 86 | WELLS FARGO CO NEW | 949746101 | 8,300 | $582,992 | 0.28% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,100 | $581,281 | 0.28% |
| 88 | MIZUHO FINANCIAL GROUP INC | MZHOF | 117,600 | $575,064 | 0.28% |
| 89 | T-MOBILE US INC | TMUSZ | 2,600 | $573,898 | 0.28% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,900 | $563,901 | 0.27% |
| 91 | CONOCOPHILLIPS | COP | 5,600 | $555,352 | 0.27% |
| 92 | APPLIED MATLS INC | 038222105 | 3,400 | $552,942 | 0.27% |
| 93 | APPLIED MATLS INC | 038222105 | 3,400 | $552,942 | 0.27% |
| 94 | STARBUCKS CORP | SBUX | 6,000 | $547,500 | 0.26% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 2,200 | $543,752 | 0.26% |
| 96 | QUALCOMM INC | QCOM | 3,400 | $522,308 | 0.25% |
| 97 | MCDONALDS CORP | MCD | 1,800 | $521,802 | 0.25% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,500 | $521,535 | 0.25% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,600 | $520,632 | 0.25% |
| 100 | LOWES COS INC | 548661107 | 2,100 | $518,280 | 0.25% |
| 101 | HOME DEPOT INC | HD | 1,300 | $505,687 | 0.24% |
| 102 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.24% |
| 103 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.24% |
| 104 | AMGEN INC | AMGN | 1,900 | $495,216 | 0.24% |
| 105 | WALMART INC | WMT | 5,300 | $478,855 | 0.23% |
| 106 | CHEVRON CORP NEW | CVX | 3,300 | $477,972 | 0.23% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $472,795 | 0.23% |
| 108 | BANK AMERICA CORP | 060505104 | 10,610 | $466,309 | 0.22% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,700 | $452,655 | 0.22% |
| 110 | SALESFORCE INC | CRM | 1,300 | $434,629 | 0.21% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,878 | $424,221 | 0.20% |
| 112 | TRIP COM GROUP LTD | TRPCF | 6,139 | $421,503 | 0.20% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,200 | $411,324 | 0.20% |
| 114 | META PLATFORMS INC | META | 696 | $407,514 | 0.20% |
| 115 | US BANCORP DEL | USB-PS | 8,319 | $397,897 | 0.19% |
| 116 | ALPHABET INC | GOOG | 2,075 | $392,797 | 0.19% |
| 117 | BOEING CO | BA-PA | 2,200 | $389,400 | 0.19% |
| 118 | CONOCOPHILLIPS | COP | 3,900 | $386,763 | 0.19% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,100 | $377,047 | 0.18% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $373,711 | 0.18% |
| 121 | WELLS FARGO CO NEW | 949746101 | 5,300 | $372,272 | 0.18% |
| 122 | IMMUTEP LTD | PRRUF | 164,655 | $357,301 | 0.17% |
| 123 | PEPSICO INC | PEP | 2,258 | $343,351 | 0.17% |
| 124 | MARATHON PETE CORP | MARA | 2,200 | $306,900 | 0.15% |
| 125 | KONINKLIJKE PHILIPS N V | RYLPF | 11,463 | $290,243 | 0.14% |
| 126 | MERCK & CO INC | MRK | 2,900 | $288,492 | 0.14% |
| 127 | ADOBE INC | ADBE | 624 | $277,480 | 0.13% |
| 128 | NETFLIX INC | NFLX | 300 | $267,396 | 0.13% |
| 129 | NETFLIX INC | NFLX | 300 | $267,396 | 0.13% |
| 130 | WORKDAY INC | WDAY | 1,000 | $258,029 | 0.12% |
| 131 | WORKDAY INC | WDAY | 1,000 | $258,029 | 0.12% |
| 132 | TESLA INC | TSLA | 624 | $251,996 | 0.12% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,883 | $244,748 | 0.12% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $239,512 | 0.12% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $239,512 | 0.12% |
| 136 | CHARTER COMMUNICATIONS INC N | 16119P108 | 690 | $236,511 | 0.11% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 1,973 | $233,859 | 0.11% |
| 138 | LULULEMON ATHLETICA INC | LULU | 600 | $229,446 | 0.11% |
| 139 | LULULEMON ATHLETICA INC | LULU | 600 | $229,446 | 0.11% |
| 140 | APPLE INC | AAPL | 889 | $222,623 | 0.11% |
| 141 | CATERPILLAR INC | CAT | 598 | $216,930 | 0.10% |
| 142 | AMGEN INC | AMGN | 818 | $213,203 | 0.10% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $204,595 | 0.10% |
| 144 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 24,804 | $199,920 | 0.10% |
| 145 | MODERNA INC | MRNA | 4,600 | $191,268 | 0.09% |
| 146 | MODERNA INC | MRNA | 4,600 | $191,268 | 0.09% |
| 147 | CHIPMOS TECHNOLOGIES INC | IMOS | 10,020 | $188,676 | 0.09% |
| 148 | ILLUMINA INC | ILMN | 1,400 | $187,082 | 0.09% |
| 149 | T-MOBILE US INC | TMUSZ | 847 | $186,958 | 0.09% |
| 150 | ILLUMINA INC | ILMN | 1,300 | $173,719 | 0.08% |
| 151 | APPLIED MATLS INC | 038222105 | 967 | $157,263 | 0.08% |
| 152 | LOWES COS INC | 548661107 | 636 | $156,964 | 0.08% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 621 | $153,486 | 0.07% |
| 154 | MARATHON PETE CORP | MARA | 1,100 | $153,450 | 0.07% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 300 | $151,758 | 0.07% |
| 156 | MORGAN STANLEY | MS-PQ | 1,206 | $151,618 | 0.07% |
| 157 | VALERO ENERGY CORP | VLO | 1,200 | $147,108 | 0.07% |
| 158 | WORKDAY INC | WDAY | 552 | $142,432 | 0.07% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 773 | $133,118 | 0.06% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 528 | $126,566 | 0.06% |
| 161 | QUALCOMM INC | QCOM | 793 | $121,820 | 0.06% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 800 | $119,208 | 0.06% |
| 163 | NVIDIA CORPORATION | NVDA | 870 | $116,832 | 0.06% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 333 | $113,939 | 0.05% |
| 165 | TEXAS INSTRS INC | 882508104 | 559 | $104,818 | 0.05% |
| 166 | FISERV INC | FISV | 504 | $103,531 | 0.05% |
| 167 | MASTERCARD INCORPORATED | MA | 194 | $102,154 | 0.05% |
| 168 | STARBUCKS CORP | SBUX | 1,019 | $92,983 | 0.04% |
| 169 | NETFLIX INC | NFLX | 97 | $86,458 | 0.04% |
| 170 | VALERO ENERGY CORP | VLO | 700 | $85,813 | 0.04% |
| 171 | JOHNSON & JOHNSON | JNJ | 575 | $83,156 | 0.04% |
| 172 | WELLS FARGO CO NEW | 949746101 | 905 | $63,567 | 0.03% |
| 173 | ILLUMINA INC | ILMN | 451 | $60,267 | 0.03% |
| 174 | EXXON MOBIL CORP | XOM | 503 | $54,107 | 0.03% |
| 175 | AMERICAN EXPRESS CO | AXP | 154 | $45,705 | 0.02% |
| 176 | WALMART INC | WMT | 475 | $42,916 | 0.02% |
| 177 | CHEVRON CORP NEW | CVX | 287 | $41,569 | 0.02% |
| 178 | LULULEMON ATHLETICA INC | LULU | 100 | $38,241 | 0.02% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 70 | $35,410 | 0.02% |
| 180 | BOOKING HOLDINGS INC | BKNG | 7 | $34,778 | 0.02% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 110 | $24,181 | 0.01% |
| 182 | CONOCOPHILLIPS | COP | 220 | $21,817 | 0.01% |
| 183 | HOME DEPOT INC | HD | 50 | $19,449 | 0.01% |
| 184 | MCDONALDS CORP | MCD | 61 | $17,683 | 0.01% |
| 185 | MERCK & CO INC | MRK | 177 | $17,607 | 0.01% |
| 186 | SALESFORCE INC | CRM | 48 | $16,047 | 0.01% |
| 187 | MODERNA INC | MRNA | 277 | $11,517 | 0.01% |
| 188 | BOEING CO | BA-PA | 50 | $8,850 | 0.00% |
| 189 | VALERO ENERGY CORP | VLO | 60 | $7,355 | 0.00% |
| 190 | MARATHON PETE CORP | MARA | 39 | $5,440 | 0.00% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 25 | $3,008 | 0.00% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 16 | $2,682 | 0.00% |