Filed: 11/1/2023ACC: 0001933132-23-000005
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $174.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$174.30M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$67.47M38.7%
SPONSORED ADS$19.77M11.3%
ADS$17.21M9.9%
SPONSORED ADR$10.64M6.1%
TR UNIT$9.42M5.4%
SPON ADR REP A$6.22M3.6%
CL A$6.12M3.5%
Portfolio Concentration
Top 3$32.45M18.6%
4–10$43.45M24.9%
11–25$48.46M27.8%
Rest$49.94M28.7%
Top 3 weight
18.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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:
RESMED INC
SOLEShares91.46K
TypeSH
Market value$13.52M
7.76%
Sole
91.46K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.12M
TypeSH
Market value$9.50M
5.45%
Sole
1.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.05K
TypeSH
Market value$9.42M
5.41%
Sole
22.05K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares38.44K
TypeSH
Market value$6.91M
3.96%
Sole
38.44K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares677.98K
TypeSH
Market value$6.68M
3.83%
Sole
677.98K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares46.27K
TypeSH
Market value$6.22M
3.57%
Sole
46.27K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares102.90K
TypeSH
Market value$6.02M
3.46%
Sole
102.90K
Shared
0.00
None
0.00
XPENG INC
SOLEShares327.23K
TypeSH
Market value$6.01M
3.45%
Sole
327.23K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares107.65K
TypeSH
Market value$6.00M
3.44%
Sole
107.65K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares166.88K
TypeSH
Market value$5.61M
3.22%
Sole
166.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.68K
TypeSH
Market value$4.57M
2.62%
Sole
26.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.15K
TypeSH
Market value$4.38M
2.52%
Sole
28.15K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares122.79K
TypeSH
Market value$4.29M
2.46%
Sole
122.79K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares39.29K
TypeSH
Market value$3.94M
2.26%
Sole
39.29K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares376.60K
TypeSH
Market value$3.45M
1.98%
Sole
376.60K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares139.74K
TypeSH
Market value$3.40M
1.95%
Sole
139.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.53K
TypeSH
Market value$2.99M
1.72%
Sole
20.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$2.90M
1.66%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$2.90M
1.66%
Sole
9.18K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares15.42K
TypeSH
Market value$2.77M
1.59%
Sole
15.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.40K
TypeSH
Market value$2.75M
1.58%
Sole
23.40K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares104.79K
TypeSH
Market value$2.71M
1.56%
Sole
104.79K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares9K
TypeSH
Market value$2.57M
1.48%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.50K
TypeSH
Market value$2.43M
1.39%
Sole
91.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.86K
TypeSH
Market value$2.39M
1.37%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESMED INCSOLE | COM | 91.46K | SH | $13.52M 7.76% | 91.46K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.12M | SH | $9.50M 5.45% | 1.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.05K | SH | $9.42M 5.41% | 22.05K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 38.44K | SH | $6.91M 3.96% | 38.44K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 677.98K | SH | $6.68M 3.83% | 677.98K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 46.27K | SH | $6.22M 3.57% | 46.27K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 102.90K | SH | $6.02M 3.46% | 102.90K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 327.23K | SH | $6.01M 3.45% | 327.23K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 107.65K | SH | $6.00M 3.44% | 107.65K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 166.88K | SH | $5.61M 3.22% | 166.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.68K | SH | $4.57M 2.62% | 26.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.15K | SH | $4.38M 2.52% | 28.15K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 122.79K | SH | $4.29M 2.46% | 122.79K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 39.29K | SH | $3.94M 2.26% | 39.29K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 376.60K | SH | $3.45M 1.98% | 376.60K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 139.74K | SH | $3.40M 1.95% | 139.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.53K | SH | $2.99M 1.72% | 20.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22K | SH | $2.90M 1.66% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $2.90M 1.66% | 9.18K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 15.42K | SH | $2.77M 1.59% | 15.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.40K | SH | $2.75M 1.58% | 23.40K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 104.79K | SH | $2.71M 1.56% | 104.79K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 9K | SH | $2.57M 1.48% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 91.50K | SH | $2.43M 1.39% | 91.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.86K | SH | $2.39M 1.37% | 5.86K | 0.00 | 0.00 |
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