Filed: 1/29/2025ACC: 0001933132-25-000001
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $207.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$207.81M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$99.56M47.9%
SPONSORED ADR$24.60M11.8%
SPONSORED ADS$17.80M8.6%
CL B NEW$12.59M6.1%
CL A$9.66M4.6%
SPONSORED ADS A$7.76M3.7%
ADS$6.46M3.1%
Portfolio Concentration
Top 3$44.90M21.6%
4–10$43.47M20.9%
11–25$55.11M26.5%
Rest$64.33M31.0%
Top 3 weight
21.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SONY GROUP CORP
SOLEShares920.53K
TypeSH
Market value$19.48M
9.37%
Sole
920.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$12.82M
6.17%
Sole
30.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.79K
TypeSH
Market value$12.59M
6.06%
Sole
27.79K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares396.87K
TypeSH
Market value$7.76M
3.73%
Sole
396.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.79K
TypeSH
Market value$7.71M
3.71%
Sole
30.79K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares53.27K
TypeSH
Market value$6.31M
3.04%
Sole
53.27K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares123.74K
TypeSH
Market value$6.04M
2.91%
Sole
123.74K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares237.59K
TypeSH
Market value$5.68M
2.73%
Sole
237.59K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares26.35K
TypeSH
Market value$5.13M
2.47%
Sole
26.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.06K
TypeSH
Market value$4.84M
2.33%
Sole
22.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.63K
TypeSH
Market value$4.71M
2.26%
Sole
19.63K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares24.60K
TypeSH
Market value$4.54M
2.19%
Sole
24.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.88K
TypeSH
Market value$4.33M
2.08%
Sole
22.88K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares452.99K
TypeSH
Market value$4.26M
2.05%
Sole
452.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.91K
TypeSH
Market value$4.17M
2.01%
Sole
94.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.76K
TypeSH
Market value$4.07M
1.96%
Sole
133.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$3.86M
1.86%
Sole
4.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.89K
TypeSH
Market value$3.63M
1.75%
Sole
6.89K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.68K
TypeSH
Market value$3.54M
1.70%
Sole
15.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.10K
TypeSH
Market value$3.51M
1.69%
Sole
11.10K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares69.92K
TypeSH
Market value$3.34M
1.61%
Sole
69.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.67K
TypeSH
Market value$3.31M
1.59%
Sole
24.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.50K
TypeSH
Market value$2.67M
1.28%
Sole
11.50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares144.26K
TypeSH
Market value$2.66M
1.28%
Sole
144.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.46K
TypeSH
Market value$2.50M
1.20%
Sole
16.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONY GROUP CORPSOLE | SPONSORED ADR | 920.53K | SH | $19.48M 9.37% | 920.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $12.82M 6.17% | 30.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.79K | SH | $12.59M 6.06% | 27.79K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 396.87K | SH | $7.76M 3.73% | 396.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.79K | SH | $7.71M 3.71% | 30.79K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 53.27K | SH | $6.31M 3.04% | 53.27K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 123.74K | SH | $6.04M 2.91% | 123.74K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 237.59K | SH | $5.68M 2.73% | 237.59K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 26.35K | SH | $5.13M 2.47% | 26.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.06K | SH | $4.84M 2.33% | 22.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.63K | SH | $4.71M 2.26% | 19.63K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 24.60K | SH | $4.54M 2.19% | 24.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.88K | SH | $4.33M 2.08% | 22.88K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 452.99K | SH | $4.26M 2.05% | 452.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.91K | SH | $4.17M 2.01% | 94.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 133.76K | SH | $4.07M 1.96% | 133.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $3.86M 1.86% | 4.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.89K | SH | $3.63M 1.75% | 6.89K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.68K | SH | $3.54M 1.70% | 15.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.10K | SH | $3.51M 1.69% | 11.10K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 69.92K | SH | $3.34M 1.61% | 69.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.67K | SH | $3.31M 1.59% | 24.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.50K | SH | $2.67M 1.28% | 11.50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 144.26K | SH | $2.66M 1.28% | 144.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.46K | SH | $2.50M 1.20% | 16.46K | 0.00 | 0.00 |
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