Filed: 4/29/2024ACC: 0001933132-24-000003
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $223.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$223.68M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$95.20M42.6%
ADS$20.99M9.4%
SPONSORED ADS$19.21M8.6%
SHS CLASS A$16.72M7.5%
TR UNIT$11.47M5.1%
CL A$11.40M5.1%
SPONSORED ADR$10.72M4.8%
Portfolio Concentration
Top 3$50.39M22.5%
4–10$65.42M29.2%
11–25$69.07M30.9%
Rest$38.80M17.3%
Top 3 weight
22.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
TRIP COM GROUP LTD
SOLEShares456.72K
TypeSH
Market value$20.05M
8.96%
Sole
456.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares48.25K
TypeSH
Market value$16.72M
7.48%
Sole
48.25K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares236.13K
TypeSH
Market value$13.62M
6.09%
Sole
236.13K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares291.40K
TypeSH
Market value$11.59M
5.18%
Sole
291.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.93K
TypeSH
Market value$11.47M
5.13%
Sole
21.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.90K
TypeSH
Market value$9.76M
4.36%
Sole
56.90K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares256.52K
TypeSH
Market value$9.55M
4.27%
Sole
256.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.60K
TypeSH
Market value$8.13M
3.64%
Sole
40.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.69K
TypeSH
Market value$7.86M
3.52%
Sole
18.69K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares83.34K
TypeSH
Market value$7.05M
3.15%
Sole
83.34K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares592.16K
TypeSH
Market value$6.63M
2.97%
Sole
592.16K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares66.23K
TypeSH
Market value$5.75M
2.57%
Sole
66.23K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.10K
TypeSH
Market value$5.63M
2.52%
Sole
22.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42K
TypeSH
Market value$4.88M
2.18%
Sole
42K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares237.03K
TypeSH
Market value$4.73M
2.12%
Sole
237.03K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares29.62K
TypeSH
Market value$4.63M
2.07%
Sole
29.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.77K
TypeSH
Market value$4.62M
2.06%
Sole
36.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.30K
TypeSH
Market value$4.54M
2.03%
Sole
48.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.40K
TypeSH
Market value$4.42M
1.98%
Sole
25.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$4.35M
1.94%
Sole
8.95K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares199.77K
TypeSH
Market value$4.18M
1.87%
Sole
199.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.60K
TypeSH
Market value$4.16M
1.86%
Sole
4.60K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares39.80K
TypeSH
Market value$3.75M
1.68%
Sole
39.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares26.85K
TypeSH
Market value$3.50M
1.56%
Sole
26.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9K
TypeSH
Market value$3.30M
1.47%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 456.72K | SH | $20.05M 8.96% | 456.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.25K | SH | $16.72M 7.48% | 48.25K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 236.13K | SH | $13.62M 6.09% | 236.13K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 291.40K | SH | $11.59M 5.18% | 291.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.93K | SH | $11.47M 5.13% | 21.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.90K | SH | $9.76M 4.36% | 56.90K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 256.52K | SH | $9.55M 4.27% | 256.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.60K | SH | $8.13M 3.64% | 40.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $7.86M 3.52% | 18.69K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 83.34K | SH | $7.05M 3.15% | 83.34K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 592.16K | SH | $6.63M 2.97% | 592.16K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 66.23K | SH | $5.75M 2.57% | 66.23K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.10K | SH | $5.63M 2.52% | 22.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42K | SH | $4.88M 2.18% | 42K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 237.03K | SH | $4.73M 2.12% | 237.03K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 29.62K | SH | $4.63M 2.07% | 29.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.77K | SH | $4.62M 2.06% | 36.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.30K | SH | $4.54M 2.03% | 48.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.40K | SH | $4.42M 1.98% | 25.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $4.35M 1.94% | 8.95K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 199.77K | SH | $4.18M 1.87% | 199.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.60K | SH | $4.16M 1.86% | 4.60K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 39.80K | SH | $3.75M 1.68% | 39.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 26.85K | SH | $3.50M 1.56% | 26.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9K | SH | $3.30M 1.47% | 9K | 0.00 | 0.00 |
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