Filed: 1/24/2024ACC: 0001933132-24-000001
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $171.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$171.18M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$76.36M44.6%
SPONSORED ADS$28.84M16.8%
SPONSORED ADR$15.49M9.1%
TR UNIT$12.25M7.2%
ADR ECH CNV IN 3$9.34M5.5%
ADS$5.79M3.4%
SPON ADR$4.50M2.6%
Portfolio Concentration
Top 3$36.00M21.0%
4–10$54.02M31.6%
11–25$56.39M32.9%
Rest$24.77M14.5%
Top 3 weight
21.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
RESMED INC
SOLEShares74.58K
TypeSH
Market value$12.83M
7.49%
Sole
74.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.78K
TypeSH
Market value$12.25M
7.16%
Sole
25.78K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares765.14K
TypeSH
Market value$10.92M
6.38%
Sole
765.14K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares302.10K
TypeSH
Market value$9.34M
5.45%
Sole
302.10K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares246.08K
TypeSH
Market value$9.21M
5.38%
Sole
246.08K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares127.57K
TypeSH
Market value$8.71M
5.09%
Sole
127.57K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares354.40K
TypeSH
Market value$7.47M
4.37%
Sole
354.40K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares763.97K
TypeSH
Market value$7.40M
4.32%
Sole
763.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares20.90K
TypeSH
Market value$6.26M
3.66%
Sole
20.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33K
TypeSH
Market value$5.63M
3.29%
Sole
33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.20K
TypeSH
Market value$5.45M
3.18%
Sole
37.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16K
TypeSH
Market value$4.73M
2.76%
Sole
16K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares129.79K
TypeSH
Market value$4.67M
2.73%
Sole
129.79K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares34.40K
TypeSH
Market value$4.59M
2.68%
Sole
34.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares61.35K
TypeSH
Market value$4.50M
2.63%
Sole
61.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.90K
TypeSH
Market value$4.29M
2.51%
Sole
22.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.90K
TypeSH
Market value$4.21M
2.46%
Sole
11.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.40K
TypeSH
Market value$3.53M
2.06%
Sole
13.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.90K
TypeSH
Market value$3.39M
1.98%
Sole
33.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$3.08M
1.80%
Sole
8.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28K
TypeSH
Market value$3.04M
1.78%
Sole
28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.20K
TypeSH
Market value$2.94M
1.72%
Sole
10.20K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares294.63K
TypeSH
Market value$2.84M
1.66%
Sole
294.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$2.66M
1.55%
Sole
17.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.48M
1.45%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESMED INCSOLE | COM | 74.58K | SH | $12.83M 7.49% | 74.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.78K | SH | $12.25M 7.16% | 25.78K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 765.14K | SH | $10.92M 6.38% | 765.14K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 302.10K | SH | $9.34M 5.45% | 302.10K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 246.08K | SH | $9.21M 5.38% | 246.08K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 127.57K | SH | $8.71M 5.09% | 127.57K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 354.40K | SH | $7.47M 4.37% | 354.40K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 763.97K | SH | $7.40M 4.32% | 763.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 20.90K | SH | $6.26M 3.66% | 20.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33K | SH | $5.63M 3.29% | 33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.20K | SH | $5.45M 3.18% | 37.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16K | SH | $4.73M 2.76% | 16K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 129.79K | SH | $4.67M 2.73% | 129.79K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 34.40K | SH | $4.59M 2.68% | 34.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 61.35K | SH | $4.50M 2.63% | 61.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.90K | SH | $4.29M 2.51% | 22.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.90K | SH | $4.21M 2.46% | 11.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.40K | SH | $3.53M 2.06% | 13.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.90K | SH | $3.39M 1.98% | 33.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.08M 1.80% | 8.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28K | SH | $3.04M 1.78% | 28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.20K | SH | $2.94M 1.72% | 10.20K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 294.63K | SH | $2.84M 1.66% | 294.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.50K | SH | $2.66M 1.55% | 17.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.48M 1.45% | 5K | 0.00 | 0.00 |
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