Filed: 11/1/2024ACC: 0001933132-24-000006
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $292.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$292.27M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
SPONSORED ADS$83.58M28.6%
COM$74.18M25.4%
TR UNIT$67.99M23.3%
ADS$21.03M7.2%
SPONSORED ADR$18.83M6.4%
SPON ADS CL A$6.54M2.2%
CL A$5.06M1.7%
Portfolio Concentration
Top 3$144.59M49.5%
4–10$51.95M17.8%
11–25$57.02M19.5%
Rest$38.70M13.2%
Top 3 weight
49.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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:
SPDR S&P 500 ETF TR
SOLEShares118.50K
TypeSH
Market value$67.99M
23.26%
Sole
118.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares921.67K
TypeSH
Market value$57.24M
19.59%
Sole
921.67K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares325.69K
TypeSH
Market value$19.36M
6.62%
Sole
325.69K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares238.50K
TypeSH
Market value$10.74M
3.67%
Sole
238.50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares394.82K
TypeSH
Market value$7.86M
2.69%
Sole
394.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.57K
TypeSH
Market value$6.96M
2.38%
Sole
65.57K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares30.46K
TypeSH
Market value$6.84M
2.34%
Sole
30.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.20K
TypeSH
Market value$6.58M
2.25%
Sole
54.20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares163.49K
TypeSH
Market value$6.54M
2.24%
Sole
163.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.60K
TypeSH
Market value$6.43M
2.20%
Sole
27.60K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares334.83K
TypeSH
Market value$5.77M
1.98%
Sole
334.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$5.72M
1.96%
Sole
13.30K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares292.69K
TypeSH
Market value$5.13M
1.76%
Sole
292.69K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares47.20K
TypeSH
Market value$4.56M
1.56%
Sole
47.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.40K
TypeSH
Market value$4.24M
1.45%
Sole
7.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$3.79M
1.30%
Sole
22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.40K
TypeSH
Market value$3.52M
1.20%
Sole
17.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.34M
1.14%
Sole
20K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares35.17K
TypeSH
Market value$3.19M
1.09%
Sole
35.17K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares128.49K
TypeSH
Market value$3.18M
1.09%
Sole
128.49K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares84.54K
TypeSH
Market value$3.15M
1.08%
Sole
84.54K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares29.63K
TypeSH
Market value$3.12M
1.07%
Sole
29.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$3.01M
1.03%
Sole
16.16K
Shared
0.00
None
0.00
RESMED INC
SOLEShares12.11K
TypeSH
Market value$2.96M
1.01%
Sole
12.11K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares164.49K
TypeSH
Market value$2.34M
0.80%
Sole
164.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.50K | SH | $67.99M 23.26% | 118.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 921.67K | SH | $57.24M 19.59% | 921.67K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 325.69K | SH | $19.36M 6.62% | 325.69K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 238.50K | SH | $10.74M 3.67% | 238.50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 394.82K | SH | $7.86M 2.69% | 394.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.57K | SH | $6.96M 2.38% | 65.57K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 30.46K | SH | $6.84M 2.34% | 30.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.20K | SH | $6.58M 2.25% | 54.20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 163.49K | SH | $6.54M 2.24% | 163.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.60K | SH | $6.43M 2.20% | 27.60K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 334.83K | SH | $5.77M 1.98% | 334.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $5.72M 1.96% | 13.30K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 292.69K | SH | $5.13M 1.76% | 292.69K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 47.20K | SH | $4.56M 1.56% | 47.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $4.24M 1.45% | 7.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $3.79M 1.30% | 22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.40K | SH | $3.52M 1.20% | 17.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20K | SH | $3.34M 1.14% | 20K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 35.17K | SH | $3.19M 1.09% | 35.17K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 128.49K | SH | $3.18M 1.09% | 128.49K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 84.54K | SH | $3.15M 1.08% | 84.54K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 29.63K | SH | $3.12M 1.07% | 29.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.01M 1.03% | 16.16K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 12.11K | SH | $2.96M 1.01% | 12.11K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 164.49K | SH | $2.34M 0.80% | 164.49K | 0.00 | 0.00 |
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