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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 70 holding rows worth $152,765,429.

Accession
0001933132-23-000002
Filer
CIK 1933132
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 70 entries on the cover page, a total value of $152,765,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,765,429 with VALUE read as dollars as filed, 13F file number 028-22868. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS317,599$27,977,296dollars as filed
YUM CHINA HLDGS INC98850P109COM205,480$11,229,482dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR480,982$9,812,033dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,293,644$8,628,605dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR148,557$8,338,504dollars as filed
SPY78462F103SHS20,000$7,647,800dollars as filedput
SPY78462F103SHS20,000$7,647,800dollars as filedcall
BHP BILLITON LIMITED SPONSORED ADS088606108ADR92,912$5,765,190dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR209,500$4,963,055dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR58,987$3,541,579dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR99,900$3,436,560dollars as filed
SHELL PLC SPON ADS780259305ADR48,275$2,749,261dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR35,870$2,736,164dollars as filed
BAIDU INC SPON ADR REP A056752108ADR22,730$2,599,857dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR113,400$2,592,324dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A95,721$2,572,023dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR423,598$2,473,812dollars as filed
SAP SE SPON ADR803054204ADR22,069$2,277,300dollars as filed
SASOL LTD803866300SPONSORED ADR112,847$1,772,826dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET50,100$1,712,919dollars as filedput
WORKDAY INC CL A98138H101Stock10,000$1,673,300dollars as filedcall
H WORLD GROUP LTD SPONSORED ADS44332N106ADR39,120$1,659,470dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR4,263$1,614,952dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR44,966$1,599,441dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR41,670$1,450,949dollars as filed
INVESCO QQQ TR46090E103COM5,000$1,331,650dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF30,000$1,136,400dollars as filedput
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,018$1,103,659dollars as filed
ORIX CORP SPONSORED ADR686330101ADR13,252$1,067,051dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR123,752$992,491dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,000$992,440dollars as filedput
LAUDER ESTEE COS INC CL A518439104Stock4,000$992,440dollars as filedcall
MICRO FOCUS INTL PLC594837403SPON ADR NEW153,918$971,223dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,000$875,000dollars as filedcall
LULULEMON ATHLETICA INC550021109COM2,700$865,026dollars as filedput
INVESCO QQQ TR46090E103COM3,000$798,990dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF20,000$757,600dollars as filedcall
NOKIA CORP654902204SPONSORED ADR158,975$737,644dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR29,702$719,085dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR251,699$714,825dollars as filed
LULULEMON ATHLETICA INC550021109COM2,200$704,836dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,786$635,854dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,000$612,500dollars as filedput
ZAI LAB LTD ADR98887Q104ADR17,940$550,758dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR32,746$535,070dollars as filed
Duke Energy Corporation26441C204COM5,000$514,950dollars as filedput
Duke Energy Corporation26441C204COM5,000$514,950dollars as filedcall
GENERAL MTRS CO COM37045V100Stock15,000$504,600dollars as filedcall
BILIBILI INC SPONS ADS REP Z090040106ADR20,500$485,645dollars as filedput
AEGON N V007924103NY REGISTRY SHS86,064$433,763dollars as filed
VANECK ETF TRUST92189F676COM2,000$406,260dollars as filedput
VANECK ETF TRUST92189F676COM2,000$406,260dollars as filedcall
Walt Disney Co254687106COM4,000$347,520dollars as filed
Walt Disney Co254687106COM4,000$347,520dollars as filedput
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H15,379$310,348dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR139,052$305,914dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt15,317$274,787dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR7,808$274,529dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR17,784$248,265dollars as filed
BARRICK GOLD CORP067901108COM13,565$233,047dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR10,738$221,418dollars as filed
INVESCO QQQ TR46090E103COM778$207,205dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,365$196,390dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF3,000$181,290dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS1,949$170,538dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR10,913$161,294dollars as filed
BLACKROCK INC CL A COM09247X101COM200$141,726dollars as filedput
BLACKROCK INC CL A COM09247X101COM200$141,726dollars as filedcall
NOMURA HLDGS INC SPONSORED ADR65535H208ADR36,792$137,970dollars as filed
VANECK ETF TRUST92189F676COM150$30,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-23-000002this filing2023-02-09acceptance time not in the bulk data set