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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 75 holding rows worth $158,367,804.

Accession
0001933132-24-000004
Filer
CIK 1933132
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $158,367,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,367,804 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
BAIDU INC SPON ADR REP A056752108ADR276,133$23,879,982dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS218,119$15,704,568dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR152,694$8,717,300dollars as filed
SPY78462F103SHS13,229$7,199,486dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR78,498$6,668,405dollars as filed
RESMED INC COM761152107Stock23,739$4,544,119dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR344,049$4,451,994dollars as filed
Microsoft Corp594918104COM8,200$3,664,990dollars as filedput
Microsoft Corp594918104COM8,200$3,664,990dollars as filedcall
Procter & Gamble Co742718109COM21,600$3,562,272dollars as filedput
Procter & Gamble Co742718109COM21,600$3,562,272dollars as filedcall
TOYOTA MOTOR CORP ADS892331307ADR15,383$3,153,054dollars as filed
AMCOR PLCG0250X107ORD281,577$2,753,823dollars as filed
Apple Inc037833100COM12,400$2,611,688dollars as filedput
Apple Inc037833100COM12,400$2,611,688dollars as filedcall
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR321,586$1,984,186dollars as filed
JPMorgan Chase & Co46625H100COM9,800$1,982,148dollars as filedput
JPMorgan Chase & Co46625H100COM9,800$1,982,148dollars as filedcall
Accenture Plc Class AG1151C101COM6,500$1,972,165dollars as filedput
Accenture Plc Class AG1151C101COM6,500$1,972,165dollars as filedcall
EXXON MOBIL CORP30231G102COM16,800$1,934,016dollars as filedput
EXXON MOBIL CORP30231G102COM16,800$1,934,016dollars as filedcall
Danaher Corporation235851102COM7,700$1,923,845dollars as filedput
Danaher Corporation235851102COM7,700$1,923,845dollars as filedcall
Johnson & Johnson478160104COM11,700$1,710,072dollars as filedput
Johnson & Johnson478160104COM11,700$1,710,072dollars as filedcall
Texas Instruments Incorporated882508104COM7,900$1,536,787dollars as filedput
Texas Instruments Incorporated882508104COM7,900$1,536,787dollars as filedcall
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR111,495$1,495,148dollars as filed
Lockheed Martin Corporation539830109COM3,100$1,448,010dollars as filedput
Lockheed Martin Corporation539830109COM3,100$1,448,010dollars as filedcall
Amazon.com, Inc023135106COM7,000$1,352,750dollars as filedput
Amazon.com, Inc023135106COM7,000$1,352,750dollars as filedcall
LIGHT & WONDER INC COM80874P109Stock11,714$1,228,564dollars as filed
Lowes Companies,Inc.548661107COM5,400$1,190,484dollars as filedput
Lowes Companies,Inc.548661107COM5,400$1,190,484dollars as filedcall
Amgen Inc.031162100COM3,500$1,093,575dollars as filedput
Amgen Inc.031162100COM3,500$1,093,575dollars as filedcall
American Express Company025816109COM4,600$1,065,130dollars as filedput
American Express Company025816109COM4,600$1,065,130dollars as filedcall
Cigna Corporation125523100COM3,200$1,057,824dollars as filedput
Cigna Corporation125523100COM3,200$1,057,824dollars as filedcall
Salesforce.com, Inc79466L302COM4,100$1,054,110dollars as filedput
Salesforce.com, Inc79466L302COM4,100$1,054,110dollars as filedcall
NIKE,Inc. Class B654106103COM13,700$1,032,569dollars as filedcall
T-Mobile US,Inc.872590104COM5,800$1,021,844dollars as filedput
T-Mobile US,Inc.872590104COM5,800$1,021,844dollars as filedcall
BLOCK INC CL A852234103Stock15,686$1,011,590dollars as filed
Danaher Corporation235851102COM3,984$995,402dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR51,200$963,072dollars as filed
Procter & Gamble Co742718109COM5,830$961,484dollars as filed
Prologis,Inc.74340W103COM8,100$909,711dollars as filedput
Prologis,Inc.74340W103COM8,100$909,711dollars as filedcall
Caterpillar Inc.149123101COM2,500$832,750dollars as filedput
Caterpillar Inc.149123101COM2,500$832,750dollars as filedcall
Oracle Corporation68389X105COM5,600$790,720dollars as filedput
Oracle Corporation68389X105COM5,600$790,720dollars as filedcall
NIKE,Inc. Class B654106103COM9,100$685,867dollars as filedput
META PLATFORMS INC CL A30303M102COM1,300$655,486dollars as filedput
META PLATFORMS INC CL A30303M102COM1,300$655,486dollars as filedcall
Boeing Company097023105COM2,800$509,628dollars as filedput
Boeing Company097023105COM2,800$509,628dollars as filedcall
Cigna Corporation125523100COM1,333$440,650dollars as filed
Lowes Companies,Inc.548661107COM1,679$370,152dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR11,181$360,475dollars as filed
NVIDIA Corp67066G104COM2,600$321,204dollars as filedput
NVIDIA Corp67066G104COM2,600$321,204dollars as filedcall
NEWS CORP NEW65249B208CL B8,802$249,889dollars as filed
Tesla Motors, Inc88160R101COM1,200$237,456dollars as filedput
Tesla Motors, Inc88160R101COM1,200$237,456dollars as filedcall
KE HLDGS INC SPONSORED ADS482497104ADR16,266$230,164dollars as filed
LIFE360 INC532206109COM6,330$205,029dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS52,005$104,530dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,276$76,735dollars as filed
NVIDIA Corp67066G104COM180$22,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-24-000004this filing2024-08-05acceptance time not in the bulk data set