Filed: 8/5/2024ACC: 0001933132-24-000004
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $158.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$158.37M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$72.39M45.7%
SPONSORED ADS$29.21M18.4%
SPON ADR REP A$23.88M15.1%
SPONSORED ADR$9.20M5.8%
TR UNIT$7.20M4.5%
SHS CLASS A$3.94M2.5%
ADS$3.15M2.0%
Portfolio Concentration
Top 3$48.30M30.5%
4–10$43.89M27.7%
11–25$45.96M29.0%
Rest$20.21M12.8%
Top 3 weight
30.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BAIDU INC
SOLEShares276.13K
TypeSH
Market value$23.88M
15.08%
Sole
276.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares218.12K
TypeSH
Market value$15.70M
9.92%
Sole
218.12K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares152.69K
TypeSH
Market value$8.72M
5.50%
Sole
152.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.03K
TypeSH
Market value$8.09M
5.11%
Sole
49.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.40K
TypeSH
Market value$7.33M
4.63%
Sole
16.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.23K
TypeSH
Market value$7.20M
4.55%
Sole
13.23K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares78.50K
TypeSH
Market value$6.67M
4.21%
Sole
78.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.80K
TypeSH
Market value$5.22M
3.30%
Sole
24.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.38K
TypeSH
Market value$4.84M
3.06%
Sole
19.38K
Shared
0.00
None
0.00
RESMED INC
SOLEShares23.74K
TypeSH
Market value$4.54M
2.87%
Sole
23.74K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares344.05K
TypeSH
Market value$4.45M
2.81%
Sole
344.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.60K
TypeSH
Market value$3.96M
2.50%
Sole
19.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13K
TypeSH
Market value$3.94M
2.49%
Sole
13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.60K
TypeSH
Market value$3.87M
2.44%
Sole
33.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.40K
TypeSH
Market value$3.42M
2.16%
Sole
23.40K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares15.38K
TypeSH
Market value$3.15M
1.99%
Sole
15.38K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.80K
TypeSH
Market value$3.07M
1.94%
Sole
15.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.20K
TypeSH
Market value$2.90M
1.83%
Sole
6.20K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares281.58K
TypeSH
Market value$2.75M
1.74%
Sole
281.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.48K
TypeSH
Market value$2.75M
1.74%
Sole
12.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$2.71M
1.71%
Sole
14K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.73K
TypeSH
Market value$2.56M
1.61%
Sole
7.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7K
TypeSH
Market value$2.19M
1.38%
Sole
7K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.20K
TypeSH
Market value$2.13M
1.35%
Sole
9.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.20K
TypeSH
Market value$2.11M
1.33%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 276.13K | SH | $23.88M 15.08% | 276.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 218.12K | SH | $15.70M 9.92% | 218.12K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 152.69K | SH | $8.72M 5.50% | 152.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.03K | SH | $8.09M 5.11% | 49.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.40K | SH | $7.33M 4.63% | 16.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.23K | SH | $7.20M 4.55% | 13.23K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 78.50K | SH | $6.67M 4.21% | 78.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.80K | SH | $5.22M 3.30% | 24.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.38K | SH | $4.84M 3.06% | 19.38K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 23.74K | SH | $4.54M 2.87% | 23.74K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 344.05K | SH | $4.45M 2.81% | 344.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.60K | SH | $3.96M 2.50% | 19.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13K | SH | $3.94M 2.49% | 13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.60K | SH | $3.87M 2.44% | 33.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.40K | SH | $3.42M 2.16% | 23.40K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 15.38K | SH | $3.15M 1.99% | 15.38K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.80K | SH | $3.07M 1.94% | 15.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.20K | SH | $2.90M 1.83% | 6.20K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 281.58K | SH | $2.75M 1.74% | 281.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.48K | SH | $2.75M 1.74% | 12.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14K | SH | $2.71M 1.71% | 14K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.73K | SH | $2.56M 1.61% | 7.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7K | SH | $2.19M 1.38% | 7K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.20K | SH | $2.13M 1.35% | 9.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.20K | SH | $2.11M 1.33% | 8.20K | 0.00 | 0.00 |
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