XY Capital Ltd
Follow13F filer, CIK 1933132, CENTRAL, Hong Kong
XY Capital Ltd reported $292,266,932 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 81.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-24-000006
- Period
- 2024-09-30
- Reported value
- $292M
- Holdings
- 92
- Top 10 weight
- 81.64%
- New
- 49
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHPadded | +768,972 | $47.8M |
| TCOMnew | +325,688 | $19.4M |
| SPYadded | +30,271 | $17.4M |
| YUMCnew | +238,498 | $10.7M |
| BEKEadded | +378,552 | $7.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIDUreduced | -246,506 | -$26M |
| BABAreduced | -152,546 | -$16.2M |
| SONYreduced | -31,303 | -$3.02M |
| RMDreduced | -11,628 | -$2.84M |
| AMCOR PLCexited | -281,577 | -$2.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001933132-24-000006, largest first. % of portfolio is the value over $185,459,009, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHPBHP BILLITON LIMITED | 921,666 | $57.2M | 30.87% | +768,972 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 43,500 | $25M | 13.46% | +30,271 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 325,688 | $19.4M | 10.44% | new | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 238,498 | $10.7M | 5.79% | new | Timeline | ||
| BEKEKE HLDGS INC | 394,818 | $7.86M | 4.24% | +378,552 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 65,573 | $6.96M | 3.75% | -152,546 | Timeline | ||
| ONCBEONE MEDICINES LTD | 30,464 | $6.84M | 3.69% | new | Timeline | ||
| JDJD.COM INC | 163,494 | $6.54M | 3.53% | new | Timeline | ||
| WDSWOODSIDE ENERGY GROUP LTD | 334,833 | $5.77M | 3.11% | +283,633 | Timeline | ||
| MNSOMINISO GROUP HLDG LTD | 292,688 | $5.13M | 2.77% | new | Timeline | ||
| SONYSONY GROUP CORP | 47,195 | $4.56M | 2.46% | -31,303 | Timeline | ||
| LNWOLIGHT & WONDER INC | 35,170 | $3.19M | 1.72% | +23,456 | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 128,486 | $3.18M | 1.72% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 84,544 | $3.15M | 1.7% | new | Timeline | ||
| BIDUBAIDU INC | 29,627 | $3.12M | 1.68% | -246,506 | Timeline | ||
| RMDRESMED INC | 12,111 | $2.96M | 1.59% | -11,628 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 164,486 | $2.34M | 1.26% | -179,563 | Timeline | ||
| ALVAUTOLIV INC | 20,980 | $1.96M | 1.06% | new | Timeline | ||
| NWSNEWS CORP NEW | 59,764 | $1.67M | 0.9% | +50,962 | Timeline | ||
| TMTOYOTA MOTOR CORP | 8,202 | $1.46M | 0.79% | -7,181 | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 92,052 | $1.16M | 0.63% | -19,443 | Timeline | ||
| XYZBLOCK INC | 12,275 | $824K | 0.44% | -3,411 | Timeline | ||
| HDLSUPER HI INTL HLDG LTD | 37,956 | $658K | 0.35% | new | Timeline | ||
| LIFLIFE360 INC | 16,295 | $641K | 0.35% | +9,965 | Timeline | ||
| WBWEIBO CORP | 49,163 | $496K | 0.27% | new | Timeline | ||
| MSFTMICROSOFT CORP | 901 | $388K | 0.21% | new | Timeline | ||
| LINLINDE PLC | 561 | $268K | 0.14% | new | Timeline | ||
| ASMLASML HLDG NV | 319 | $266K | 0.14% | new | Timeline | ||
| MESOMESOBLAST LTD | 29,850 | $244K | 0.13% | new | Timeline | ||
| IMMPIMMUTEP LTD | 108,349 | $239K | 0.13% | +56,344 | Timeline | ||
| PLDPROLOGIS INC. | 1,820 | $230K | 0.12% | new | Timeline | ||
| AMGNAMGEN INC | 685 | $221K | 0.12% | new | Timeline | ||
| KCKINGSOFT CLOUD HLDGS LTD | 72,658 | $214K | 0.12% | new | Timeline | ||
| MRKMERCK & CO INC | 1,860 | $211K | 0.11% | new | Timeline | ||
| COPCONOCOPHILLIPS | 1,566 | $165K | 0.09% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 93 | $82.4K | 0.04% | new | Timeline | ||
| AMZNAMAZON COM INC | 361 | $67.3K | 0.04% | new | Timeline | ||
| VVISA INC | 242 | $66.5K | 0.04% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 176 | $30.5K | 0.02% | -5,654 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $43M | new |
| NVDANVIDIA CORPORATION COM | put | 27,100 | $3.29M | +24,500 |
| NVDANVIDIA CORPORATION COM | call | 27,100 | $3.29M | +24,500 |
| AAPLAPPLE INC COM | put | 13,800 | $3.22M | +1,400 |
| AAPLAPPLE INC COM | call | 13,800 | $3.22M | +1,400 |
| MSFTMICROSOFT CORP COM | put | 6,200 | $2.67M | -2,000 |
| MSFTMICROSOFT CORP COM | call | 6,200 | $2.67M | -2,000 |
| METAMETA PLATFORMS INC COM | put | 3,700 | $2.12M | +2,400 |
| METAMETA PLATFORMS INC COM | call | 3,700 | $2.12M | +2,400 |
| AVGOBROADCOM INC COM | put | 11,000 | $1.9M | new |
| AVGOBROADCOM INC COM | call | 11,000 | $1.9M | new |
| AMATAPPLIED MATLS INC COM | put | 8,700 | $1.76M | new |
| AMATAPPLIED MATLS INC COM | call | 8,700 | $1.76M | new |
| GOOGALPHABET INC COM | put | 10,000 | $1.67M | new |
| GOOGALPHABET INC COM | call | 10,000 | $1.67M | new |
| AMZNAMAZON COM INC COM | put | 7,900 | $1.47M | +900 |
| AMZNAMAZON COM INC COM | call | 7,900 | $1.47M | +900 |
| CATCATERPILLAR INC COM | put | 2,900 | $1.13M | +400 |
| CATCATERPILLAR INC COM | call | 2,900 | $1.13M | +400 |
| FDXFEDEX CORP Stock | call | 4,100 | $1.12M | new |
| HDHOME DEPOT INC COM | put | 2,400 | $972K | new |
| HDHOME DEPOT INC COM | call | 2,400 | $972K | new |
| ADSKAUTODESK INC Stock | put | 3,500 | $964K | new |
| ADSKAUTODESK INC Stock | call | 3,500 | $964K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,100 | $945K | new |
| VVISA INC COM | call | 3,400 | $935K | new |
| PLDPROLOGIS INC. COM | put | 7,300 | $922K | -800 |
| PLDPROLOGIS INC. COM | call | 7,300 | $922K | -800 |
| QCOMQUALCOMM INC COM | put | 5,400 | $918K | new |
| QCOMQUALCOMM INC COM | call | 5,400 | $918K | new |
| COPCONOCOPHILLIPS COM | put | 8,700 | $916K | new |
| COPCONOCOPHILLIPS COM | call | 8,700 | $916K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,900 | $899K | new |
| JPMJPMORGAN CHASE & CO COM | call | 4,000 | $843K | -5,800 |
| DHRDANAHER CORP DEL COM | put | 3,000 | $834K | -4,700 |
| DHRDANAHER CORP DEL COM | call | 3,000 | $834K | -4,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,900 | $822K | -5,900 |
| FDXFEDEX CORP Stock | put | 2,900 | $794K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 800 | $760K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 800 | $760K | new |
| VVISA INC COM | put | 2,500 | $687K | new |
| AMGNAMGEN INC COM | put | 2,000 | $644K | -1,500 |
| AMGNAMGEN INC COM | call | 2,000 | $644K | -1,500 |
| ACNACCENTURE PLC IRELAND COM | put | 1,800 | $636K | -4,700 |
| ACNACCENTURE PLC IRELAND COM | call | 1,800 | $636K | -4,700 |
| MRKMERCK & CO INC COM | put | 5,500 | $625K | new |
| MRKMERCK & CO INC COM | call | 5,500 | $625K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $443K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $443K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,000 | $346K | -19,600 |
| PGPROCTER & GAMBLE CO COM | call | 2,000 | $346K | -19,600 |
| TSLATESLA INC COM | put | 600 | $157K | -600 |
| TSLATESLA INC COM | call | 600 | $157K | -600 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 281,577 | $2.75M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 321,586 | $1.98M | shares |
| XOMEXXON MOBIL CORP | 16,800 | $1.93M | put |
| XOMEXXON MOBIL CORP | 16,800 | $1.93M | call |
| JNJJOHNSON & JOHNSON | 11,700 | $1.71M | put |
| JNJJOHNSON & JOHNSON | 11,700 | $1.71M | call |
| TXNTEXAS INSTRS INC | 7,900 | $1.54M | put |
| TXNTEXAS INSTRS INC | 7,900 | $1.54M | call |
| LMTLOCKHEED MARTIN CORP | 3,100 | $1.45M | put |
| LMTLOCKHEED MARTIN CORP | 3,100 | $1.45M | call |
| LOWLOWES COS INC | 5,400 | $1.19M | put |
| LOWLOWES COS INC | 5,400 | $1.19M | call |
| AXPAMERICAN EXPRESS CO | 4,600 | $1.07M | put |
| AXPAMERICAN EXPRESS CO | 4,600 | $1.07M | call |
| CITHE CIGNA GROUP | 3,200 | $1.06M | put |
| CITHE CIGNA GROUP | 3,200 | $1.06M | call |
| CRMSALESFORCE INC | 4,100 | $1.05M | put |
| CRMSALESFORCE INC | 4,100 | $1.05M | call |
| NKENIKE INC | 13,700 | $1.03M | call |
| TMUST-MOBILE US INC | 5,800 | $1.02M | put |
| TMUST-MOBILE US INC | 5,800 | $1.02M | call |
| DHRDANAHER CORP DEL | 3,984 | $995K | shares |
| ORCLORACLE CORP | 5,600 | $791K | put |
| ORCLORACLE CORP | 5,600 | $791K | call |
| NKENIKE INC | 9,100 | $686K | put |
| BABOEING CO | 2,800 | $510K | put |
| BABOEING CO | 2,800 | $510K | call |
| CITHE CIGNA GROUP | 1,333 | $441K | shares |
| LOWLOWES COS INC | 1,679 | $370K | shares |
| HMCHONDA MOTOR CO LTD | 11,181 | $360K | shares |
| NMRNOMURA HLDGS INC | 13,276 | $76.7K | shares |
| NVDANVIDIA CORPORATION | 180 | $22.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001933132-24-000006 | base | 2024-11-01 | acceptance time not in the bulk data set |