Filed: 5/8/2023ACC: 0001933132-23-000003
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $256.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$256.93M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$44.66M17.4%
TR UNIT$36.33M14.1%
SPONSORED ADS$34.16M13.3%
SPONSORED ADR$23.34M9.1%
COM NEW$19.49M7.6%
ADS$16.31M6.3%
ENERGY$14.49M5.6%
Portfolio Concentration
Top 3$67.98M26.5%
4–10$62.07M24.2%
11–25$74.42M29.0%
Rest$52.47M20.4%
Top 3 weight
26.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.77K
TypeSH
Market value$36.33M
14.14%
Sole
88.77K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares270.45K
TypeSH
Market value$17.15M
6.67%
Sole
270.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.10K
TypeSH
Market value$14.49M
5.64%
Sole
175.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.80K
TypeSH
Market value$10.61M
4.13%
Sole
36.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.40K
TypeSH
Market value$9.61M
3.74%
Sole
92.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$9.58M
3.73%
Sole
53.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.45K
TypeSH
Market value$9.13M
3.55%
Sole
28.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.70K
TypeSH
Market value$8.09M
3.15%
Sole
30.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.70K
TypeSH
Market value$8.06M
3.14%
Sole
79.70K
Shared
0.00
None
0.00
XPENG INC
SOLEShares629.37K
TypeSH
Market value$6.99M
2.72%
Sole
629.37K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares183.86K
TypeSH
Market value$6.93M
2.70%
Sole
183.86K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares70K
TypeSH
Market value$6.69M
2.60%
Sole
70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares32.30K
TypeSH
Market value$6.60M
2.57%
Sole
32.30K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares176.50K
TypeSH
Market value$6.36M
2.48%
Sole
176.50K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares743.78K
TypeSH
Market value$5.95M
2.32%
Sole
743.78K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares64.16K
TypeSH
Market value$5.82M
2.26%
Sole
64.16K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares865.41K
TypeSH
Market value$5.53M
2.15%
Sole
865.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.90K
TypeSH
Market value$5.07M
1.97%
Sole
62.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70K
TypeSH
Market value$4.74M
1.84%
Sole
70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares65.47K
TypeSH
Market value$4.15M
1.62%
Sole
65.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares37.60K
TypeSH
Market value$3.63M
1.41%
Sole
37.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.10K
TypeSH
Market value$3.60M
1.40%
Sole
24.10K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares121.73K
TypeSH
Market value$3.22M
1.26%
Sole
121.73K
Shared
0.00
None
0.00
FRESENIUS MED CARE AG&CO KGA
SOLEShares146.90K
TypeSH
Market value$3.12M
1.22%
Sole
146.90K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares61.34K
TypeSH
Market value$3.00M
1.17%
Sole
61.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.77K | SH | $36.33M 14.14% | 88.77K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 270.45K | SH | $17.15M 6.67% | 270.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 175.10K | SH | $14.49M 5.64% | 175.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.80K | SH | $10.61M 4.13% | 36.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.40K | SH | $9.61M 3.74% | 92.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.70K | SH | $9.58M 3.73% | 53.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.45K | SH | $9.13M 3.55% | 28.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.70K | SH | $8.09M 3.15% | 30.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 79.70K | SH | $8.06M 3.14% | 79.70K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 629.37K | SH | $6.99M 2.72% | 629.37K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 183.86K | SH | $6.93M 2.70% | 183.86K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 70K | SH | $6.69M 2.60% | 70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.30K | SH | $6.60M 2.57% | 32.30K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 176.50K | SH | $6.36M 2.48% | 176.50K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 743.78K | SH | $5.95M 2.32% | 743.78K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 64.16K | SH | $5.82M 2.26% | 64.16K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 865.41K | SH | $5.53M 2.15% | 865.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 62.90K | SH | $5.07M 1.97% | 62.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 70K | SH | $4.74M 1.84% | 70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 65.47K | SH | $4.15M 1.62% | 65.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.60K | SH | $3.63M 1.41% | 37.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.10K | SH | $3.60M 1.40% | 24.10K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 121.73K | SH | $3.22M 1.26% | 121.73K | 0.00 | 0.00 |
FRESENIUS MED CARE AG&CO KGASOLE | SPONSORED ADR | 146.90K | SH | $3.12M 1.22% | 146.90K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 61.34K | SH | $3.00M 1.17% | 61.34K | 0.00 | 0.00 |
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