Filed: 2/9/2023ACC: 0001933132-23-000002
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $152.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$152.77M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
SPONSORED ADS$54.75M35.8%
SPONSORED ADR$16.25M10.6%
TR UNIT$15.30M10.0%
COM$14.52M9.5%
SPON ADR CL A$8.34M5.5%
SPONS ADS REP Z$5.45M3.6%
SPON ADR$3.73M2.4%
Portfolio Concentration
Top 3$54.50M35.7%
4–10$44.97M29.4%
11–25$33.33M21.8%
Rest$19.96M13.1%
Top 3 weight
35.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares317.60K
TypeSH
Market value$27.98M
18.31%
Sole
317.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$15.30M
10.01%
Sole
40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares205.48K
TypeSH
Market value$11.23M
7.35%
Sole
205.48K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares480.98K
TypeSH
Market value$9.81M
6.42%
Sole
480.98K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.29M
TypeSH
Market value$8.63M
5.65%
Sole
1.29M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares148.56K
TypeSH
Market value$8.34M
5.46%
Sole
148.56K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares92.91K
TypeSH
Market value$5.77M
3.77%
Sole
92.91K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares230K
TypeSH
Market value$5.45M
3.57%
Sole
230K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares58.99K
TypeSH
Market value$3.54M
2.32%
Sole
58.99K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares99.90K
TypeSH
Market value$3.44M
2.25%
Sole
99.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares48.27K
TypeSH
Market value$2.75M
1.80%
Sole
48.27K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares35.87K
TypeSH
Market value$2.74M
1.79%
Sole
35.87K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares22.73K
TypeSH
Market value$2.60M
1.70%
Sole
22.73K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares113.40K
TypeSH
Market value$2.59M
1.70%
Sole
113.40K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares95.72K
TypeSH
Market value$2.57M
1.68%
Sole
95.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.79K
TypeSH
Market value$2.53M
1.66%
Sole
66.79K
Shared
0.00
None
0.00
ERICSSON
SOLEShares423.60K
TypeSH
Market value$2.47M
1.62%
Sole
423.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.78K
TypeSH
Market value$2.34M
1.53%
Sole
8.78K
Shared
0.00
None
0.00
SAP SE
SOLEShares22.07K
TypeSH
Market value$2.28M
1.49%
Sole
22.07K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares8K
TypeSH
Market value$1.98M
1.30%
Sole
8K
Shared
0.00
None
0.00
SASOL LTD
SOLEShares112.85K
TypeSH
Market value$1.77M
1.16%
Sole
112.85K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50.10K
TypeSH
Market value$1.71M
1.12%
Sole
50.10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares10K
TypeSH
Market value$1.67M
1.10%
Sole
10K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares39.12K
TypeSH
Market value$1.66M
1.09%
Sole
39.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.95K
TypeSH
Market value$1.66M
1.09%
Sole
18.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 317.60K | SH | $27.98M 18.31% | 317.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $15.30M 10.01% | 40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 205.48K | SH | $11.23M 7.35% | 205.48K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 480.98K | SH | $9.81M 6.42% | 480.98K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.29M | SH | $8.63M 5.65% | 1.29M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 148.56K | SH | $8.34M 5.46% | 148.56K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 92.91K | SH | $5.77M 3.77% | 92.91K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 230K | SH | $5.45M 3.57% | 230K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 58.99K | SH | $3.54M 2.32% | 58.99K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 99.90K | SH | $3.44M 2.25% | 99.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 48.27K | SH | $2.75M 1.80% | 48.27K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 35.87K | SH | $2.74M 1.79% | 35.87K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 22.73K | SH | $2.60M 1.70% | 22.73K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 113.40K | SH | $2.59M 1.70% | 113.40K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 95.72K | SH | $2.57M 1.68% | 95.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.79K | SH | $2.53M 1.66% | 66.79K | 0.00 | 0.00 |
ERICSSONSOLE | ADR B SEK 10 | 423.60K | SH | $2.47M 1.62% | 423.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.78K | SH | $2.34M 1.53% | 8.78K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 22.07K | SH | $2.28M 1.49% | 22.07K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 8K | SH | $1.98M 1.30% | 8K | 0.00 | 0.00 |
SASOL LTDSOLE | SPONSORED ADR | 112.85K | SH | $1.77M 1.16% | 112.85K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50.10K | SH | $1.71M 1.12% | 50.10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 10K | SH | $1.67M 1.10% | 10K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 39.12K | SH | $1.66M 1.09% | 39.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.95K | SH | $1.66M 1.09% | 18.95K | 0.00 | 0.00 |
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