Filed: 7/28/2023ACC: 0001933132-23-000004
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $138.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$138.80M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$40.61M29.3%
SPONSORED ADS$32.84M23.7%
TR UNIT$18.08M13.0%
ADS$8.47M6.1%
RUSSELL 2000 ETF$4.83M3.5%
CAP STK CL C$4.11M3.0%
CL A$3.30M2.4%
Portfolio Concentration
Top 3$44.38M32.0%
4–10$31.30M22.5%
11–25$39.61M28.5%
Rest$23.52M16.9%
Top 3 weight
32.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BHP GROUP LTD
SOLEShares313.38K
TypeSH
Market value$18.70M
13.47%
Sole
313.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.79K
TypeSH
Market value$18.08M
13.03%
Sole
40.79K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares217.12K
TypeSH
Market value$7.60M
5.47%
Sole
217.12K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.10K
TypeSH
Market value$4.94M
3.56%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$4.83M
3.48%
Sole
25.80K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares48.87K
TypeSH
Market value$4.73M
3.40%
Sole
48.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.45K
TypeSH
Market value$4.55M
3.28%
Sole
23.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.89K
TypeSH
Market value$4.20M
3.03%
Sole
36.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$4.11M
2.96%
Sole
34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.60K
TypeSH
Market value$3.94M
2.84%
Sole
22.60K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares26.30K
TypeSH
Market value$3.30M
2.37%
Sole
26.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.18K
TypeSH
Market value$3.22M
2.32%
Sole
21.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.50K
TypeSH
Market value$3.15M
2.27%
Sole
26.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares43.21K
TypeSH
Market value$2.99M
2.15%
Sole
43.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.07K
TypeSH
Market value$2.92M
2.10%
Sole
6.07K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares114.07K
TypeSH
Market value$2.83M
2.04%
Sole
114.07K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares20.18K
TypeSH
Market value$2.76M
1.99%
Sole
20.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34K
TypeSH
Market value$2.76M
1.99%
Sole
34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.65M
1.91%
Sole
20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8K
TypeSH
Market value$2.47M
1.78%
Sole
8K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares333.94K
TypeSH
Market value$2.46M
1.77%
Sole
333.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$2.13M
1.54%
Sole
11K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.60K
TypeSH
Market value$2.04M
1.47%
Sole
2.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14K
TypeSH
Market value$2.04M
1.47%
Sole
14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.59K
TypeSH
Market value$1.88M
1.35%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LTDSOLE | SPONSORED ADS | 313.38K | SH | $18.70M 13.47% | 313.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.79K | SH | $18.08M 13.03% | 40.79K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 217.12K | SH | $7.60M 5.47% | 217.12K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.10K | SH | $4.94M 3.56% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.80K | SH | $4.83M 3.48% | 25.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 48.87K | SH | $4.73M 3.40% | 48.87K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 23.45K | SH | $4.55M 3.28% | 23.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.89K | SH | $4.20M 3.03% | 36.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34K | SH | $4.11M 2.96% | 34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.60K | SH | $3.94M 2.84% | 22.60K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 26.30K | SH | $3.30M 2.37% | 26.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.18K | SH | $3.22M 2.32% | 21.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.50K | SH | $3.15M 2.27% | 26.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 43.21K | SH | $2.99M 2.15% | 43.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.07K | SH | $2.92M 2.10% | 6.07K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 114.07K | SH | $2.83M 2.04% | 114.07K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 20.18K | SH | $2.76M 1.99% | 20.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34K | SH | $2.76M 1.99% | 34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20K | SH | $2.65M 1.91% | 20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8K | SH | $2.47M 1.78% | 8K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 333.94K | SH | $2.46M 1.77% | 333.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11K | SH | $2.13M 1.54% | 11K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.60K | SH | $2.04M 1.47% | 2.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14K | SH | $2.04M 1.47% | 14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.59K | SH | $1.88M 1.35% | 2.59K | 0.00 | 0.00 |
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