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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 192 holding rows worth $207,808,311.

Accession
0001933132-25-000001
Filer
CIK 1933132
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 192 entries on the cover page, a total value of $207,808,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,808,311 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
SONY GROUP CORP SPONSORED ADR835699307ADR920,534$19,478,499dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A396,873$7,758,867dollars as filed
Berkshire Hathaway Inc084670702COM14,000$6,345,920dollars as filedput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR123,742$6,042,321dollars as filed
Microsoft Corp594918104COM13,800$5,816,700dollars as filedput
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR237,595$5,676,144dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR26,346$5,127,195dollars as filed
Berkshire Hathaway Inc084670702COM10,200$4,623,456dollars as filedcall
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR24,603$4,544,420dollars as filed
Microsoft Corp594918104COM10,400$4,383,600dollars as filedcall
Apple Inc037833100COM17,300$4,332,266dollars as filedput
AMCOR PLCG0250X107ORD452,989$4,262,626dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF133,761$4,071,684dollars as filed
PRUDENTIAL FINL INC COM744320102Stock28,700$3,401,811dollars as filedput
Apple Inc037833100COM12,600$3,155,292dollars as filedcall
JPMorgan Chase & Co46625H100COM11,700$2,804,607dollars as filedput
PRUDENTIAL FINL INC COM744320102Stock22,600$2,678,778dollars as filedcall
KE HLDGS INC SPONSORED ADS482497104ADR144,261$2,657,287dollars as filed
Microsoft Corp594918104COM6,225$2,623,837dollars as filed
Amazon.com, Inc023135106COM10,700$2,347,473dollars as filedput
Visa Inc92826C839COM7,400$2,338,696dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM11,700$2,214,810dollars as filedput
MasterCard, Inc57636Q104COM4,200$2,211,594dollars as filedput
Bank of America Corp060505104COM50,200$2,206,290dollars as filedput
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR162,702$2,154,174dollars as filed
Amazon.com, Inc023135106COM8,300$1,820,937dollars as filedcall
NVIDIA Corp67066G104COM13,400$1,799,486dollars as filedput
Honeywell Technologies438516106COM7,900$1,784,531dollars as filedput
JPMorgan Chase & Co46625H100COM7,400$1,773,854dollars as filedcall
AUTOLIV INC052800109COM18,747$1,758,281dollars as filed
Costco Wholesale Corporation22160K105COM1,900$1,740,913dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM9,100$1,722,630dollars as filedcall
Costco Wholesale Corporation22160K105COM1,800$1,649,286dollars as filedcall
Berkshire Hathaway Inc084670702COM3,585$1,625,008dollars as filed
USBANCORPDEL902973304COM NEW33,700$1,611,871dollars as filedput
Morgan Stanley617446448COM12,500$1,571,500dollars as filedput
NIO INC SPON ADS62914V106ADR354,077$1,543,775dollars as filed
Broadcom Inc.11135F101COM6,500$1,506,960dollars as filedput
Bank of America Corp060505104COM34,100$1,498,695dollars as filedcall
NEWS CORP NEW65249B208CL B48,397$1,472,720dollars as filed
Caterpillar Inc.149123101COM3,900$1,414,764dollars as filedput
BLOCK INC CL A852234103Stock16,597$1,410,579dollars as filed
NVIDIA Corp67066G104COM10,400$1,396,616dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,959$1,357,743dollars as filed
USBANCORPDEL902973304COM NEW27,900$1,334,457dollars as filedcall
Honeywell Technologies438516106COM5,900$1,332,751dollars as filedcall
PepsiCo,Inc.713448108COM8,700$1,322,922dollars as filedput
MasterCard, Inc57636Q104COM2,500$1,316,425dollars as filedcall
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR45,324$1,294,000dollars as filed
American Express Company025816109COM4,200$1,246,518dollars as filedput
Visa Inc92826C839COM3,700$1,169,348dollars as filedcall
Broadcom Inc.11135F101COM5,000$1,159,200dollars as filedcall
LIGHT & WONDER INC COM80874P109Stock13,146$1,135,551dollars as filed
UnitedHealth Group Inc91324P102COM2,200$1,112,892dollars as filedput
Chevron Corporation166764100COM7,600$1,100,784dollars as filedput
DR REDDYS LABS LTD ADR256135203ADR67,209$1,061,230dollars as filed
FISERV INC337738108COM4,900$1,006,558dollars as filedput
META PLATFORMS INC CL A30303M102COM1,700$995,367dollars as filedput
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,800$939,208dollars as filedput
Amgen Inc.031162100COM3,600$938,304dollars as filedput
META PLATFORMS INC CL A30303M102COM1,600$936,816dollars as filedcall
EXXON MOBIL CORP30231G102COM8,500$914,345dollars as filedput
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR86,567$908,087dollars as filed
Johnson & Johnson478160104COM5,800$838,796dollars as filedput
PepsiCo,Inc.713448108COM5,500$836,330dollars as filedcall
Merck & Co.,Inc.58933Y105COM7,700$765,996dollars as filedput
Adobe Inc00724F101COM1,700$755,956dollars as filedcall
ALCOA CORP COM013872106Stock19,817$748,686dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,300$740,503dollars as filedcall
FISERV INC337738108COM3,600$739,512dollars as filedcall
Morgan Stanley617446448COM5,800$729,176dollars as filedcall
Lowes Companies,Inc.548661107COM2,900$715,720dollars as filedput
Adobe Inc00724F101COM1,600$711,488dollars as filedput
Tesla Motors, Inc88160R101COM1,700$686,528dollars as filedput
Tesla Motors, Inc88160R101COM1,700$686,528dollars as filedcall
Qualcomm Incorporated747525103COM4,400$675,928dollars as filedput
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR46,676$672,601dollars as filed
Amazon.com, Inc023135106COM3,064$672,210dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,300$640,743dollars as filedput
SIMON PPTY GROUP INC NEW COM828806109REIT3,700$637,177dollars as filedput
EXXON MOBIL CORP30231G102COM5,900$634,663dollars as filedcall
Texas Instruments Incorporated882508104COM3,300$618,783dollars as filedcall
T-Mobile US,Inc.872590104COM2,800$618,044dollars as filedcall
Caterpillar Inc.149123101COM1,700$616,692dollars as filedcall
Starbucks Corporation855244109COM6,400$584,000dollars as filedcall
Wells Fargo & Company949746101COM8,300$582,992dollars as filedput
Texas Instruments Incorporated882508104COM3,100$581,281dollars as filedput
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR117,600$575,064dollars as filed
T-Mobile US,Inc.872590104COM2,600$573,898dollars as filedput
American Express Company025816109COM1,900$563,901dollars as filedcall
ConocoPhillips20825C104COM5,600$555,352dollars as filedput
Applied Materials,Inc.038222105COM3,400$552,942dollars as filedput
Applied Materials,Inc.038222105COM3,400$552,942dollars as filedcall
Starbucks Corporation855244109COM6,000$547,500dollars as filedput
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,200$543,752dollars as filedcall
Qualcomm Incorporated747525103COM3,400$522,308dollars as filedcall
McDonalds Corporation580135101COM1,800$521,802dollars as filedput
Intercontinental Exchange,Inc.45866F104COM3,500$521,535dollars as filedcall
Johnson & Johnson478160104COM3,600$520,632dollars as filedcall
Lowes Companies,Inc.548661107COM2,100$518,280dollars as filedcall
Home Depot, Inc437076102COM1,300$505,687dollars as filedput
Booking Holdings Inc.09857L108COM100$496,842dollars as filedput
Booking Holdings Inc.09857L108COM100$496,842dollars as filedcall
Amgen Inc.031162100COM1,900$495,216dollars as filedcall
Walmart Inc.931142103COM5,300$478,855dollars as filedput
Chevron Corporation166764100COM3,300$477,972dollars as filedcall
Costco Wholesale Corporation22160K105COM516$472,795dollars as filed
Bank of America Corp060505104COM10,610$466,309dollars as filed
Procter & Gamble Co742718109COM2,700$452,655dollars as filedput
Salesforce.com, Inc79466L302COM1,300$434,629dollars as filedput
Honeywell Technologies438516106COM1,878$424,221dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR6,139$421,503dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,200$411,324dollars as filedput
META PLATFORMS INC CL A30303M102COM696$407,514dollars as filed
USBANCORPDEL902973304COM NEW8,319$397,897dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,075$392,797dollars as filed
Boeing Company097023105COM2,200$389,400dollars as filedput
ConocoPhillips20825C104COM3,900$386,763dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM1,100$377,047dollars as filedcall
International Business Machines Corporation459200101COM1,700$373,711dollars as filedput
Wells Fargo & Company949746101COM5,300$372,272dollars as filedcall
IMMUTEP LTD45257L108SPONSORED ADS164,655$357,301dollars as filed
PepsiCo,Inc.713448108COM2,258$343,351dollars as filed
MARATHON PETE CORP COM56585A102Stock2,200$306,900dollars as filedput
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR11,463$290,243dollars as filed
Merck & Co.,Inc.58933Y105COM2,900$288,492dollars as filedcall
Adobe Inc00724F101COM624$277,480dollars as filed
Netflix, Inc64110L106COM300$267,396dollars as filedput
Netflix, Inc64110L106COM300$267,396dollars as filedcall
WORKDAY INC CL A98138H101Stock1,000$258,029dollars as filedput
WORKDAY INC CL A98138H101Stock1,000$258,029dollars as filedcall
Tesla Motors, Inc88160R101COM624$251,996dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR20,883$244,748dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM700$239,512dollars as filedput
CROWDSTRIKE HLDGS INC22788C105COM700$239,512dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM690$236,511dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,973$233,859dollars as filed
LULULEMON ATHLETICA INC550021109COM600$229,446dollars as filedput
LULULEMON ATHLETICA INC550021109COM600$229,446dollars as filedcall
Apple Inc037833100COM889$222,623dollars as filed
Caterpillar Inc.149123101COM598$216,930dollars as filed
Amgen Inc.031162100COM818$213,203dollars as filed
Philip Morris International Inc.718172109COM1,700$204,595dollars as filedput
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR24,804$199,920dollars as filed
MODERNA INC60770K107COM4,600$191,268dollars as filedput
MODERNA INC60770K107COM4,600$191,268dollars as filedcall
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR10,020$188,676dollars as filed
ILLUMINA INC452327109COM1,400$187,082dollars as filedcall
T-Mobile US,Inc.872590104COM847$186,958dollars as filed
ILLUMINA INC452327109COM1,300$173,719dollars as filedput
Applied Materials,Inc.038222105COM967$157,263dollars as filed
Lowes Companies,Inc.548661107COM636$156,964dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock621$153,486dollars as filed
MARATHON PETE CORP COM56585A102Stock1,100$153,450dollars as filedcall
UnitedHealth Group Inc91324P102COM300$151,758dollars as filedcall
Morgan Stanley617446448COM1,206$151,618dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,200$147,108dollars as filedput
WORKDAY INC CL A98138H101Stock552$142,432dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT773$133,118dollars as filed
JPMorgan Chase & Co46625H100COM528$126,566dollars as filed
Qualcomm Incorporated747525103COM793$121,820dollars as filed
Intercontinental Exchange,Inc.45866F104COM800$119,208dollars as filed
NVIDIA Corp67066G104COM870$116,832dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM333$113,939dollars as filed
Texas Instruments Incorporated882508104COM559$104,818dollars as filed
FISERV INC337738108COM504$103,531dollars as filed
MasterCard, Inc57636Q104COM194$102,154dollars as filed
Starbucks Corporation855244109COM1,019$92,983dollars as filed
Netflix, Inc64110L106COM97$86,458dollars as filed
VALERO ENERGY CORP COM91913Y100Stock700$85,813dollars as filedcall
Johnson & Johnson478160104COM575$83,156dollars as filed
Wells Fargo & Company949746101COM905$63,567dollars as filed
ILLUMINA INC452327109COM451$60,267dollars as filed
EXXON MOBIL CORP30231G102COM503$54,107dollars as filed
American Express Company025816109COM154$45,705dollars as filed
Walmart Inc.931142103COM475$42,916dollars as filed
Chevron Corporation166764100COM287$41,569dollars as filed
LULULEMON ATHLETICA INC550021109COM100$38,241dollars as filed
UnitedHealth Group Inc91324P102COM70$35,410dollars as filed
Booking Holdings Inc.09857L108COM7$34,778dollars as filed
International Business Machines Corporation459200101COM110$24,181dollars as filed
ConocoPhillips20825C104COM220$21,817dollars as filed
Home Depot, Inc437076102COM50$19,449dollars as filed
McDonalds Corporation580135101COM61$17,683dollars as filed
Merck & Co.,Inc.58933Y105COM177$17,607dollars as filed
Salesforce.com, Inc79466L302COM48$16,047dollars as filed
MODERNA INC60770K107COM277$11,517dollars as filed
Boeing Company097023105COM50$8,850dollars as filed
VALERO ENERGY CORP COM91913Y100Stock60$7,355dollars as filed
MARATHON PETE CORP COM56585A102Stock39$5,440dollars as filed
Philip Morris International Inc.718172109COM25$3,008dollars as filed
Procter & Gamble Co742718109COM16$2,682dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-25-000001this filing2025-01-29acceptance time not in the bulk data set