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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 92 holding rows worth $292,266,932.

Accession
0001933132-24-000006
Filer
CIK 1933132
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $292,266,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,266,932 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
BHP BILLITON LIMITED SPONSORED ADS088606108ADR921,666$57,244,675dollars as filed
SPY78462F103SHS75,000$43,032,000dollars as filedput
SPY78462F103SHS43,500$24,958,560dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR325,688$19,355,638dollars as filed
YUM CHINA HLDGS INC98850P109COM238,498$10,737,180dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR394,818$7,860,826dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS65,573$6,958,607dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR30,464$6,839,473dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR163,494$6,539,760dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR334,833$5,772,521dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR292,688$5,133,748dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR47,195$4,557,621dollars as filed
NVIDIA Corp67066G104COM27,100$3,291,024dollars as filedput
NVIDIA Corp67066G104COM27,100$3,291,024dollars as filedcall
Apple Inc037833100COM13,800$3,215,400dollars as filedput
Apple Inc037833100COM13,800$3,215,400dollars as filedcall
LIGHT & WONDER INC COM80874P109Stock35,170$3,190,974dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A128,486$3,182,598dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR84,544$3,145,037dollars as filed
BAIDU INC SPON ADR REP A056752108ADR29,627$3,119,427dollars as filed
RESMED INC COM761152107Stock12,111$2,956,537dollars as filed
Microsoft Corp594918104COM6,200$2,667,860dollars as filedput
Microsoft Corp594918104COM6,200$2,667,860dollars as filedcall
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR164,486$2,338,991dollars as filed
META PLATFORMS INC CL A30303M102COM3,700$2,118,028dollars as filedput
META PLATFORMS INC CL A30303M102COM3,700$2,118,028dollars as filedcall
AUTOLIV INC052800109COM20,980$1,958,903dollars as filed
Broadcom Inc.11135F101COM11,000$1,897,500dollars as filedput
Broadcom Inc.11135F101COM11,000$1,897,500dollars as filedcall
Applied Materials,Inc.038222105COM8,700$1,757,835dollars as filedput
Applied Materials,Inc.038222105COM8,700$1,757,835dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM10,000$1,671,900dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM10,000$1,671,900dollars as filedcall
NEWS CORP NEW65249B208CL B59,764$1,670,404dollars as filed
Amazon.com, Inc023135106COM7,900$1,472,007dollars as filedput
Amazon.com, Inc023135106COM7,900$1,472,007dollars as filedcall
TOYOTA MOTOR CORP ADS892331307ADR8,202$1,464,631dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR92,052$1,162,617dollars as filed
Caterpillar Inc.149123101COM2,900$1,134,248dollars as filedput
Caterpillar Inc.149123101COM2,900$1,134,248dollars as filedcall
FEDEX CORP COM31428X106Stock4,100$1,122,088dollars as filedcall
Home Depot, Inc437076102COM2,400$972,480dollars as filedput
Home Depot, Inc437076102COM2,400$972,480dollars as filedcall
AUTODESK INC COM052769106Stock3,500$964,180dollars as filedput
AUTODESK INC COM052769106Stock3,500$964,180dollars as filedcall
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,100$945,050dollars as filedcall
Visa Inc92826C839COM3,400$934,830dollars as filedcall
Prologis,Inc.74340W103COM7,300$921,844dollars as filedput
Prologis,Inc.74340W103COM7,300$921,844dollars as filedcall
Qualcomm Incorporated747525103COM5,400$918,270dollars as filedput
Qualcomm Incorporated747525103COM5,400$918,270dollars as filedcall
ConocoPhillips20825C104COM8,700$915,936dollars as filedput
ConocoPhillips20825C104COM8,700$915,936dollars as filedcall
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,900$898,950dollars as filedput
JPMorgan Chase & Co46625H100COM4,000$843,440dollars as filedcall
Danaher Corporation235851102COM3,000$834,060dollars as filedput
Danaher Corporation235851102COM3,000$834,060dollars as filedcall
BLOCK INC CL A852234103Stock12,275$824,021dollars as filed
JPMorgan Chase & Co46625H100COM3,900$822,354dollars as filedput
FEDEX CORP COM31428X106Stock2,900$793,672dollars as filedput
BLACKROCK INC CL A COM09247X101COM800$759,608dollars as filedput
BLACKROCK INC CL A COM09247X101COM800$759,608dollars as filedcall
Visa Inc92826C839COM2,500$687,375dollars as filedput
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS37,956$658,157dollars as filed
Amgen Inc.031162100COM2,000$644,420dollars as filedput
Amgen Inc.031162100COM2,000$644,420dollars as filedcall
LIFE360 INC532206109COM16,295$641,208dollars as filed
Accenture Plc Class AG1151C101COM1,800$636,264dollars as filedput
Accenture Plc Class AG1151C101COM1,800$636,264dollars as filedcall
Merck & Co.,Inc.58933Y105COM5,500$624,580dollars as filedput
Merck & Co.,Inc.58933Y105COM5,500$624,580dollars as filedcall
WEIBO CORP SPONSORED ADR948596101ADR49,163$495,563dollars as filed
Costco Wholesale Corporation22160K105COM500$443,260dollars as filedput
Costco Wholesale Corporation22160K105COM500$443,260dollars as filedcall
Microsoft Corp594918104COM901$387,700dollars as filed
Procter & Gamble Co742718109COM2,000$346,400dollars as filedput
Procter & Gamble Co742718109COM2,000$346,400dollars as filedcall
Linde plcG54950103COM561$267,518dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$265,807dollars as filed
MESOBLAST LTD590717401SPONS ADR29,850$243,875dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS108,349$239,451dollars as filed
Prologis,Inc.74340W103COM1,820$229,830dollars as filed
Amgen Inc.031162100COM685$220,714dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR72,658$213,615dollars as filed
Merck & Co.,Inc.58933Y105COM1,860$211,222dollars as filed
ConocoPhillips20825C104COM1,566$164,868dollars as filed
Tesla Motors, Inc88160R101COM600$156,978dollars as filedput
Tesla Motors, Inc88160R101COM600$156,978dollars as filedcall
Costco Wholesale Corporation22160K105COM93$82,446dollars as filed
Amazon.com, Inc023135106COM361$67,265dollars as filed
Visa Inc92826C839COM242$66,538dollars as filed
Procter & Gamble Co742718109COM176$30,483dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-24-000006this filing2024-11-01acceptance time not in the bulk data set