260 is the total number of securities XY Capital Ltd has owned. The longest XY Capital Ltd has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BHP | BHP GROUP LTD | 4 | 4 | 0.80% | 6.18% | 13.47% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 1.96% | 5.64% | 9.58% | Q4 2022 | Q3 2023 | 4 |
MUFG | MITSUBISHI UFJ FINL GR... | 4 | 4 | 1.77% | 3.76% | 5.65% | Q4 2022 | Q3 2023 | 4 |
TCOM | TRIP COM GROUP LTD | 4 | 4 | 2.25% | 3.22% | 5.48% | Q4 2022 | Q3 2023 | 4 |
YUMC | YUM CHINA HLDGS INC | 4 | 4 | 0.31% | 3.18% | 7.35% | Q4 2022 | Q3 2023 | 4 |
BIDU | BAIDU INC | 4 | 4 | 0.07% | 1.49% | 3.57% | Q4 2022 | Q3 2023 | 4 |
BGNE | BEIGENE LTD | 4 | 4 | 0.15% | 0.82% | 1.59% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 1.24% | 3.95% | 8.14% | Q1 2023 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.96% | 2.72% | 5.01% | Q4 2022 | Q3 2023 | 3 |
SMFG | SUMITOMO MITSUI FINL G... | 2 | 1 | 0.65% | 2.27% | 3.83% | Q4 2022 | Q3 2023 | 3 |
XPEV | XPENG INC | 3 | 3 | 0.48% | 2.22% | 3.45% | Q1 2023 | Q3 2023 | 3 |
HMC | HONDA MOTOR LTD | 2 | 1 | 1.26% | 2.06% | 3.22% | Q4 2022 | Q3 2023 | 3 |
XLE | SELECT SECTOR SPDR TR | 3 | 3 | 0.57% | 1.85% | 2.99% | Q4 2022 | Q2 2023 | 3 |
NEW ORIENTAL ED & TECH... | 2 | 1 | 0.62% | 1.67% | 3.46% | Q4 2022 | Q3 2023 | 3 | |
SONY | SONY GROUP CORPORATION | 2 | 1 | 0.50% | 1.52% | 2.26% | Q4 2022 | Q3 2023 | 3 |
BILI | BILIBILI INC | 2 | 1 | 0.29% | 1.46% | 3.25% | Q4 2022 | Q3 2023 | 3 |
QQQ | INVESCO QQQ TR | 3 | 3 | 0.14% | 1.41% | 3.04% | Q4 2022 | Q2 2023 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 0.83% | 1.39% | 1.87% | Q1 2023 | Q3 2023 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 0.83% | 1.39% | 1.87% | Q1 2023 | Q3 2023 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.10% | 1.04% | 1.82% | Q1 2023 | Q3 2023 | 3 |
SMH | VANECK ETF TRUST | 3 | 3 | 0.27% | 0.95% | 1.37% | Q4 2022 | Q2 2023 | 3 |
AAPL | APPLE INC | 3 | 3 | 0.58% | 0.91% | 1.18% | Q1 2023 | Q3 2023 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.09% | 0.86% | 1.38% | Q1 2023 | Q3 2023 | 3 |
ZLAB | ZAI LAB LTD | 2 | 1 | 0.20% | 0.84% | 1.95% | Q4 2022 | Q3 2023 | 3 |
HTHT | H WORLD GROUP LTD | 3 | 3 | 0.20% | 0.82% | 1.17% | Q4 2022 | Q2 2023 | 3 |
AAPL | APPLE INC | 3 | 3 | 0.56% | 0.77% | 1.18% | Q1 2023 | Q3 2023 | 3 |
FXI | ISHARES TR | 3 | 3 | 0.21% | 0.76% | 1.39% | Q1 2023 | Q3 2023 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.33% | 0.54% | 0.73% | Q1 2023 | Q3 2023 | 3 |
QQQ | INVESCO QQQ TR | 2 | 1 | 0.10% | 0.47% | 0.87% | Q4 2022 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.31% | 0.47% | 0.66% | Q1 2023 | Q3 2023 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.35% | 0.45% | 0.61% | Q1 2023 | Q3 2023 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.18% | 0.41% | 0.73% | Q1 2023 | Q3 2023 | 3 |
QQQ | INVESCO QQQ TR | 2 | 1 | 0.08% | 0.34% | 0.52% | Q4 2022 | Q3 2023 | 3 |
GOLD | BARRICK GOLD CORP | 3 | 3 | 0.15% | 0.18% | 0.20% | Q4 2022 | Q2 2023 | 3 |
HCM | HUTCHMED CHINA LTD | 3 | 3 | 0.06% | 0.13% | 0.23% | Q4 2022 | Q2 2023 | 3 |
RMD | RESMED INC | 2 | 2 | 0.21% | 3.98% | 7.76% | Q2 2023 | Q3 2023 | 2 |
LI | LI AUTO INC | 2 | 2 | 1.06% | 3.74% | 6.42% | Q4 2022 | Q1 2023 | 2 |
NTES | NETEASE INC | 2 | 2 | 2.26% | 2.72% | 3.18% | Q2 2023 | Q3 2023 | 2 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.93% | 2.45% | 3.96% | Q1 2023 | Q3 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 1.75% | 1.98% | 2.20% | Q1 2023 | Q2 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 1.53% | 1.63% | 1.73% | Q1 2023 | Q2 2023 | 2 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.72% | 1.59% | 2.45% | Q1 2023 | Q3 2023 | 2 |
SOXL | DIREXION SHS ETF TR | 2 | 2 | 1.02% | 1.53% | 2.04% | Q2 2023 | Q3 2023 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.40% | 1.53% | 2.65% | Q4 2022 | Q1 2023 | 2 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.72% | 1.20% | 1.68% | Q1 2023 | Q3 2023 | 2 |
TAK | TAKEDA PHARMACEUTICAL ... | 2 | 2 | 0.88% | 1.08% | 1.28% | Q2 2023 | Q3 2023 | 2 |
SMH | VANECK ETF TRUST | 2 | 2 | 0.27% | 1.02% | 1.77% | Q4 2022 | Q1 2023 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.31% | 0.94% | 1.58% | Q1 2023 | Q2 2023 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.31% | 0.94% | 1.56% | Q1 2023 | Q2 2023 | 2 |
MNSO | MINISO GROUP HLDG LTD | 2 | 2 | 0.25% | 0.90% | 1.56% | Q2 2023 | Q3 2023 | 2 |
NOK | NOKIA CORP | 2 | 2 | 0.48% | 0.79% | 1.10% | Q4 2022 | Q1 2023 | 2 |
FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 0.35% | 0.78% | 1.22% | Q4 2022 | Q1 2023 | 2 |
WDAY | WORKDAY INC | 1 | 1 | 0.46% | 0.78% | 1.10% | Q4 2022 | Q3 2023 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.13% | 0.77% | 1.42% | Q1 2023 | Q2 2023 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.13% | 0.77% | 1.42% | Q1 2023 | Q2 2023 | 2 |
KWEB | KRANESHARES TR | 2 | 2 | 0.42% | 0.77% | 1.12% | Q4 2022 | Q1 2023 | 2 |
ACN | ACCENTURE PLC IRELAND | 2 | 2 | 0.62% | 0.75% | 0.89% | Q2 2023 | Q3 2023 | 2 |
ACN | ACCENTURE PLC IRELAND | 2 | 2 | 0.51% | 0.70% | 0.89% | Q2 2023 | Q3 2023 | 2 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.41% | 0.66% | 0.92% | Q1 2023 | Q3 2023 | 2 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.41% | 0.66% | 0.92% | Q1 2023 | Q3 2023 | 2 |
LEN | LENNAR CORP | 2 | 2 | 0.13% | 0.66% | 1.19% | Q2 2023 | Q3 2023 | 2 |
WOPEY | WOODSIDE ENERGY GROUP LTD | 2 | 2 | 0.47% | 0.66% | 0.85% | Q4 2022 | Q1 2023 | 2 |
LEN | LENNAR CORP | 2 | 2 | 0.13% | 0.66% | 1.18% | Q2 2023 | Q3 2023 | 2 |
CRM | SALESFORCE INC | 2 | 2 | 0.58% | 0.60% | 0.61% | Q2 2023 | Q3 2023 | 2 |
SMH | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.57% | 1.12% | Q4 2022 | Q2 2023 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.34% | 0.52% | 0.71% | Q4 2022 | Q1 2023 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.34% | 0.52% | 0.70% | Q4 2022 | Q1 2023 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 0.46% | 0.52% | 0.57% | Q2 2023 | Q3 2023 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 0.28% | 0.51% | 0.73% | Q1 2023 | Q2 2023 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 0.25% | 0.49% | 0.73% | Q1 2023 | Q2 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.43% | 0.46% | 0.49% | Q2 2023 | Q3 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.43% | 0.43% | 0.43% | Q2 2023 | Q3 2023 | 2 |
NIO | NIO INC | 2 | 2 | 0.16% | 0.39% | 0.63% | Q2 2023 | Q3 2023 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.31% | 0.38% | 0.44% | Q2 2023 | Q3 2023 | 2 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.22% | 0.32% | 0.41% | Q1 2023 | Q3 2023 | 2 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.21% | 0.30% | 0.39% | Q1 2023 | Q3 2023 | 2 |
BILI | BILIBILI INC | 2 | 2 | 0.26% | 0.29% | 0.32% | Q4 2022 | Q1 2023 | 2 |
NMR | NOMURA HLDGS INC | 2 | 2 | 0.09% | 0.28% | 0.46% | Q4 2022 | Q1 2023 | 2 |
GDS | GDS HLDGS LTD | 2 | 2 | 0.14% | 0.27% | 0.39% | Q4 2022 | Q1 2023 | 2 |
MFG | MIZUHO FINANCIAL GROUP... | 2 | 2 | 0.06% | 0.27% | 0.47% | Q4 2022 | Q1 2023 | 2 |
CAT | CATERPILLAR INC | 1 | 1 | 0.25% | 0.26% | 0.28% | Q1 2023 | Q3 2023 | 2 |
TS | TENARIS S A | 2 | 2 | 0.18% | 0.26% | 0.33% | Q4 2022 | Q1 2023 | 2 |
CAT | CATERPILLAR INC | 1 | 1 | 0.24% | 0.26% | 0.28% | Q1 2023 | Q3 2023 | 2 |
BEKE | KE HLDGS INC | 2 | 2 | 0.16% | 0.24% | 0.32% | Q4 2022 | Q1 2023 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.18% | 0.23% | 0.28% | Q2 2023 | Q3 2023 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.12% | 0.20% | 0.28% | Q2 2023 | Q3 2023 | 2 |
AEG | AEGON N V | 2 | 2 | 0.12% | 0.20% | 0.28% | Q4 2022 | Q1 2023 | 2 |
CRM | SALESFORCE INC | 2 | 2 | 0.07% | 0.10% | 0.14% | Q2 2023 | Q3 2023 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 18.31% | 18.31% | 18.31% | Q4 2022 | Q4 2022 | 1 |
JD | JD.COM INC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q4 2022 | Q4 2022 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2022 | Q4 2022 | 1 |
AMCR | AMCOR PLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 |
SHELL PLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2022 | Q4 2022 | 1 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2023 | Q2 2023 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2023 | Q2 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2023 | Q1 2023 | 1 |
ZTO | ZTO EXPRESS CAYMAN INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2022 | Q4 2022 | 1 |
ERIC | ERICSSON | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2022 | Q4 2022 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2023 | Q2 2023 | 1 |
SAP | SAP SE | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2022 | Q4 2022 | 1 |
SQ | BLOCK INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2023 | Q3 2023 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2023 | Q1 2023 | 1 | |
GENERAL ELECTRIC CO | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2023 | Q1 2023 | 1 | |
QCOM | QUALCOMM INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2023 | Q2 2023 | 1 |
SSL | SASOL LTD | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2023 | Q2 2023 | 1 |
BIDU | BAIDU INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2023 | Q2 2023 | 1 |
GMAB | GENMAB A/S | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2023 | Q1 2023 | 1 |
ARGX | ARGENX SE | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2022 | Q4 2022 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2023 | Q2 2023 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2023 | Q2 2023 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2023 | Q2 2023 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2023 | Q1 2023 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
PDD | PDD HOLDINGS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2023 | Q2 2023 | 1 |
CI | THE CIGNA GROUP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2023 | Q2 2023 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2023 | Q2 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2023 | Q1 2023 | 1 |
PDD | PDD HOLDINGS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q1 2023 | 1 |
IX | ORIX CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2022 | Q4 2022 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q1 2023 | 1 |
LI | LI AUTO INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2023 | Q2 2023 | 1 |
CI | THE CIGNA GROUP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2023 | Q2 2023 | 1 |
MICRO FOCUS INTL PLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 | |
ABBV | ABBVIE INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2023 | Q1 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2023 | Q2 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2022 | Q4 2022 | 1 |
PGR | PROGRESSIVE CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2023 | Q2 2023 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2023 | Q2 2023 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
JD | JD.COM INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
JD | JD.COM INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 |
PGR | PROGRESSIVE CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
NWS | NEWS CORP NEW | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
V | VISA INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
V | VISA INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
PDD | PDD HOLDINGS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
LI | LI AUTO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
MMM | 3M CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
GOGL | GOLDEN OCEAN GROUP LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
BA | BOEING CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
BA | BOEING CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
CEA | CHINA EASTN AIRLS LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
JHX | JAMES HARDIE INDS PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
NTES | NETEASE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
WB | WEIBO CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
KC | KINGSOFT CLOUD HLDGS LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
V | VISA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
XRT | SPDR SER TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
PKX | POSCO HOLDINGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
PKX | POSCO HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NTES | NETEASE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IMMP | IMMUTEP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BA | BOEING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including BHP GROUP LTD, SPDR S&P 500 ETF TR, and MITSUBISHI UFJ FINL GROUP IN, are the highest-conviction holdings of XY Capital Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by XY Capital Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that XY Capital Ltd owns currently or has owned in the past.