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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 75 holding rows worth $171,183,063.

Accession
0001933132-24-000001
Filer
CIK 1933132
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $171,183,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,183,063 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
RESMED INC COM761152107Stock74,580$12,829,252dollars as filed
SPY78462F103SHS25,783$12,254,918dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR765,137$10,918,505dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR302,099$9,337,880dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR246,079$9,210,737dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR127,566$8,714,033dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR354,399$7,474,275dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR763,968$7,395,210dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR129,788$4,673,666dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR61,346$4,495,435dollars as filed
Cigna Corporation125523100COM11,800$3,533,510dollars as filedcall
Procter & Gamble Co742718109COM23,600$3,458,344dollars as filedcall
Prologis,Inc.74340W103COM23,200$3,092,560dollars as filedput
Texas Instruments Incorporated882508104COM18,000$3,068,280dollars as filedput
AMCOR PLCG0250X107ORD294,625$2,840,185dollars as filed
Cigna Corporation125523100COM9,100$2,724,995dollars as filedput
Caterpillar Inc.149123101COM9,000$2,661,030dollars as filedput
Texas Instruments Incorporated882508104COM15,000$2,556,900dollars as filedcall
American Express Company025816109COM12,200$2,285,548dollars as filedput
ISHARES TR464287184CHINA LG-CAP ETF91,500$2,198,745dollars as filed
META PLATFORMS INC CL A30303M102COM6,000$2,123,760dollars as filedcall
META PLATFORMS INC CL A30303M102COM5,900$2,088,364dollars as filedput
Caterpillar Inc.149123101COM7,000$2,069,690dollars as filedcall
EXXON MOBIL CORP30231G102COM20,500$2,049,590dollars as filedcall
American Express Company025816109COM10,700$2,004,538dollars as filedcall
Procter & Gamble Co742718109COM13,600$1,992,944dollars as filedput
Salesforce.com, Inc79466L302COM6,700$1,763,038dollars as filedput
Salesforce.com, Inc79466L302COM6,700$1,763,038dollars as filedcall
NVIDIA Corp67066G104COM3,500$1,733,270dollars as filedcall
NIKE,Inc. Class B654106103COM15,000$1,628,550dollars as filedcall
Amgen Inc.031162100COM5,600$1,612,912dollars as filedput
Amazon.com, Inc023135106COM10,500$1,595,370dollars as filedcall
Microsoft Corp594918104COM4,000$1,504,160dollars as filedput
Prologis,Inc.74340W103COM11,200$1,492,960dollars as filedcall
NIKE,Inc. Class B654106103COM13,000$1,411,410dollars as filedput
EXXON MOBIL CORP30231G102COM13,400$1,339,732dollars as filedput
Amgen Inc.031162100COM4,600$1,324,892dollars as filedcall
Johnson & Johnson478160104COM7,500$1,175,550dollars as filedput
Johnson & Johnson478160104COM7,500$1,175,550dollars as filedcall
Oracle Corporation68389X105COM11,000$1,159,730dollars as filedput
Oracle Corporation68389X105COM11,000$1,159,730dollars as filedcall
Microsoft Corp594918104COM3,000$1,128,120dollars as filedcall
Morgan Stanley617446448COM12,000$1,119,000dollars as filedput
Morgan Stanley617446448COM12,000$1,119,000dollars as filedcall
XPENG INC ADS98422D105ADR76,650$1,118,324dollars as filed
Lowes Companies,Inc.548661107COM5,000$1,112,750dollars as filedcall
Amazon.com, Inc023135106COM7,000$1,063,580dollars as filedput
Accenture Plc Class AG1151C101COM3,000$1,052,730dollars as filedput
Accenture Plc Class AG1151C101COM3,000$1,052,730dollars as filedcall
Danaher Corporation235851102COM4,000$925,360dollars as filedput
QIAGEN NVN72482123SHS NEW19,435$844,062dollars as filed
Boeing Company097023105COM3,000$781,980dollars as filedput
Boeing Company097023105COM3,000$781,980dollars as filedcall
NVIDIA Corp67066G104COM1,500$742,830dollars as filedput
Lowes Companies,Inc.548661107COM3,000$667,650dollars as filedput
ORIX CORP SPONSORED ADR686330101ADR6,687$624,499dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4,654$554,245dollars as filed
LIGHT & WONDER INC COM80874P109Stock6,571$539,545dollars as filed
T-Mobile US,Inc.872590104COM3,000$480,990dollars as filedput
T-Mobile US,Inc.872590104COM3,000$480,990dollars as filedcall
Danaher Corporation235851102COM2,000$462,680dollars as filedcall
AUTOLIV INC052800109COM4,167$459,162dollars as filed
Microsoft Corp594918104COM1,202$452,000dollars as filed
American Tower Corporation03027X100COM2,000$431,760dollars as filedput
DOLLAR GEN CORP COM256677105Stock3,000$407,850dollars as filedput
DOLLAR GEN CORP COM256677105Stock3,000$407,850dollars as filedcall
Apple Inc037833100COM2,000$385,060dollars as filedput
Apple Inc037833100COM2,000$385,060dollars as filedcall
PROSHARES TR74347G432ULTRAPRO SHT QQQ26,898$361,778dollars as filed
JPMorgan Chase & Co46625H100COM1,628$276,923dollars as filed
Broadcom Inc.11135F101COM229$255,621dollars as filed
Tesla Motors, Inc88160R101COM1,000$248,480dollars as filedcall
American Tower Corporation03027X100COM1,000$215,880dollars as filedcall
PROSHARES TR74347X831ULTRAPRO QQQ4,192$212,534dollars as filed
Apple Inc037833100COM713$137,274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-24-000001this filing2024-01-24acceptance time not in the bulk data set