Skip to content
Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 84 holding rows worth $223,679,277.

Accession
0001933132-24-000003
Filer
CIK 1933132
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $223,679,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,679,277 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
TRIP COM GROUP LTD ADS89677Q107ADR456,717$20,045,309dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR236,132$13,622,455dollars as filed
YUM CHINA HLDGS INC98850P109COM291,400$11,594,806dollars as filed
SPY78462F103SHS20,535$10,741,242dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR256,520$9,550,240dollars as filed
Accenture Plc Class AG1151C101COM23,200$8,041,352dollars as filedcall
Accenture Plc Class AG1151C101COM21,400$7,417,454dollars as filedput
BLOCK INC CL A852234103Stock83,339$7,048,813dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR592,162$6,632,214dollars as filed
Apple Inc037833100COM35,500$6,087,540dollars as filedcall
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR66,233$5,750,349dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR237,026$4,733,409dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR29,616$4,631,646dollars as filed
Microsoft Corp594918104COM10,000$4,207,200dollars as filedput
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A199,771$4,183,205dollars as filed
JPMorgan Chase & Co46625H100COM20,300$4,066,090dollars as filedput
JPMorgan Chase & Co46625H100COM20,300$4,066,090dollars as filedcall
Apple Inc037833100COM21,400$3,669,672dollars as filedput
EXXON MOBIL CORP30231G102COM31,000$3,603,440dollars as filedcall
Microsoft Corp594918104COM8,100$3,407,832dollars as filedcall
Lowes Companies,Inc.548661107COM12,600$3,209,598dollars as filedput
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR222,278$3,087,441dollars as filed
LIGHT & WONDER INC COM80874P109Stock30,226$3,085,772dollars as filed
NIKE,Inc. Class B654106103COM29,100$2,734,818dollars as filedcall
Lowes Companies,Inc.548661107COM9,500$2,419,935dollars as filedcall
Texas Instruments Incorporated882508104COM13,700$2,386,677dollars as filedput
Oracle Corporation68389X105COM18,300$2,298,663dollars as filedput
Oracle Corporation68389X105COM18,300$2,298,663dollars as filedcall
Cigna Corporation125523100COM6,000$2,179,140dollars as filedcall
META PLATFORMS INC CL A30303M102COM4,400$2,136,552dollars as filedput
NVIDIA Corp67066G104COM2,300$2,078,188dollars as filedput
NVIDIA Corp67066G104COM2,300$2,078,188dollars as filedcall
Texas Instruments Incorporated882508104COM11,700$2,038,257dollars as filedcall
ISHARES TR464287184CHINA LG-CAP ETF81,702$1,966,567dollars as filed
Amazon.com, Inc023135106COM10,500$1,893,990dollars as filedcall
Morgan Stanley617446448COM20,000$1,883,200dollars as filedput
Morgan Stanley617446448COM19,800$1,864,368dollars as filedcall
NIKE,Inc. Class B654106103COM19,200$1,804,416dollars as filedput
Prologis,Inc.74340W103COM13,800$1,797,036dollars as filedput
Danaher Corporation235851102COM7,000$1,748,040dollars as filedcall
META PLATFORMS INC CL A30303M102COM3,500$1,699,530dollars as filedcall
Caterpillar Inc.149123101COM4,500$1,648,935dollars as filedput
Caterpillar Inc.149123101COM4,500$1,648,935dollars as filedcall
Salesforce.com, Inc79466L302COM5,200$1,566,136dollars as filedput
EXXON MOBIL CORP30231G102COM11,000$1,278,640dollars as filedput
Accenture Plc Class AG1151C101COM3,649$1,264,780dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR61,340$1,257,470dollars as filed
Boeing Company097023105COM6,400$1,235,136dollars as filedput
Boeing Company097023105COM6,300$1,215,837dollars as filedcall
SONY GROUP CORP SPONSORED ADR835699307ADR13,392$1,148,230dollars as filed
Salesforce.com, Inc79466L302COM3,700$1,114,366dollars as filedcall
Advanced Micro Devices,Inc.007903107COM5,678$1,024,822dollars as filed
Advanced Micro Devices,Inc.007903107COM5,600$1,010,744dollars as filedput
Amazon.com, Inc023135106COM5,500$992,090dollars as filedput
Prologis,Inc.74340W103COM7,600$989,672dollars as filedcall
T-Mobile US,Inc.872590104COM6,000$979,320dollars as filedput
Procter & Gamble Co742718109COM6,000$973,500dollars as filedcall
XPENG INC ADS98422D105ADR122,862$943,580dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR23,693$916,919dollars as filed
Amgen Inc.031162100COM3,000$852,960dollars as filedput
Amgen Inc.031162100COM3,000$852,960dollars as filedcall
NEWS CORP NEW65249B208CL B30,457$824,166dollars as filed
Johnson & Johnson478160104COM5,000$790,950dollars as filedput
Johnson & Johnson478160104COM5,000$790,950dollars as filedcall
AMCOR PLCG0250X107ORD81,183$772,050dollars as filed
SPY78462F103SHS1,400$732,298dollars as filedput
Prologis,Inc.74340W103COM5,453$710,090dollars as filed
AUTOLIV INC052800109COM5,704$686,933dollars as filed
Lockheed Martin Corporation539830109COM1,500$682,305dollars as filedcall
T-Mobile US,Inc.872590104COM4,000$652,880dollars as filedcall
Tesla Motors, Inc88160R101COM3,700$650,423dollars as filedput
Tesla Motors, Inc88160R101COM3,700$650,423dollars as filedcall
Salesforce.com, Inc79466L302COM1,993$600,252dollars as filed
META PLATFORMS INC CL A30303M102COM1,051$510,345dollars as filed
Danaher Corporation235851102COM2,000$499,440dollars as filedput
KE HLDGS INC SPONSORED ADS482497104ADR23,533$323,108dollars as filed
DOLLAR GEN CORP COM256677105Stock1,600$249,696dollars as filedput
DOLLAR GEN CORP COM256677105Stock1,600$249,696dollars as filedcall
Microsoft Corp594918104COM590$248,225dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR15,390$139,895dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR10,795$69,304dollars as filed
T-Mobile US,Inc.872590104COM409$66,757dollars as filed
DOLLAR GEN CORP COM256677105Stock344$53,685dollars as filed
Oracle Corporation68389X105COM167$20,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-24-000003this filing2024-04-29acceptance time not in the bulk data set