$153 Million is the total value of XY Capital Ltd's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,977,296 | – | 317,599 | +100.0% | 18.31% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,229,482 | – | 205,480 | +100.0% | 7.35% | – |
| LI | New | LI AUTO INCsponsored ads | $9,812,033 | – | 480,982 | +100.0% | 6.42% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,628,605 | – | 1,293,644 | +100.0% | 5.65% | – |
| JD | New | JD.COM INCspon adr cl a | $8,338,504 | – | 148,557 | +100.0% | 5.46% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,647,800 | – | 20,000 | +100.0% | 5.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,647,800 | – | 20,000 | +100.0% | 5.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,765,190 | – | 92,912 | +100.0% | 3.77% | – |
| BILI | New | BILIBILI INCspons ads rep z | $4,963,055 | – | 209,500 | +100.0% | 3.25% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,541,579 | – | 58,987 | +100.0% | 2.32% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,436,560 | – | 99,900 | +100.0% | 2.25% | – |
| New | SHELL PLCspon ads | $2,749,261 | – | 48,275 | +100.0% | 1.80% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,736,164 | – | 35,870 | +100.0% | 1.79% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,599,857 | – | 22,730 | +100.0% | 1.70% | – |
| HMC | New | HONDA MOTOR LTD | $2,592,324 | – | 113,400 | +100.0% | 1.70% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,572,023 | – | 95,721 | +100.0% | 1.68% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,473,812 | – | 423,598 | +100.0% | 1.62% | – |
| SAP | New | SAP SEspon adr | $2,277,300 | – | 22,069 | +100.0% | 1.49% | – |
| SSL | New | SASOL LTDsponsored adr | $1,772,826 | – | 112,847 | +100.0% | 1.16% | – |
| KWEB | New | KRANESHARES TRput | $1,712,919 | – | 50,100 | +100.0% | 1.12% | – |
| WDAY | New | WORKDAY INCcall | $1,673,300 | – | 10,000 | +100.0% | 1.10% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,659,470 | – | 39,120 | +100.0% | 1.09% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,614,952 | – | 4,263 | +100.0% | 1.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,599,441 | – | 44,966 | +100.0% | 1.05% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,450,949 | – | 41,670 | +100.0% | 0.95% | – | |
| QQQ | New | INVESCO QQQ TRput | $1,331,650 | – | 5,000 | +100.0% | 0.87% | – |
| EEM | New | ISHARES TRput | $1,136,400 | – | 30,000 | +100.0% | 0.74% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,103,659 | – | 5,018 | +100.0% | 0.72% | – |
| IX | New | ORIX CORPsponsored adr | $1,067,051 | – | 13,252 | +100.0% | 0.70% | – |
| EL | New | LAUDER ESTEE COS INCcall | $992,440 | – | 4,000 | +100.0% | 0.65% | – |
| EL | New | LAUDER ESTEE COS INCput | $992,440 | – | 4,000 | +100.0% | 0.65% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $992,491 | – | 123,752 | +100.0% | 0.65% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $971,223 | – | 153,918 | +100.0% | 0.64% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $875,000 | – | 10,000 | +100.0% | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $865,026 | – | 2,700 | +100.0% | 0.57% | – |
| QQQ | New | INVESCO QQQ TRcall | $798,990 | – | 3,000 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRcall | $757,600 | – | 20,000 | +100.0% | 0.50% | – |
| NOK | New | NOKIA CORPsponsored adr | $737,644 | – | 158,975 | +100.0% | 0.48% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $719,085 | – | 29,702 | +100.0% | 0.47% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $714,825 | – | 251,699 | +100.0% | 0.47% | – |
| LULU | New | LULULEMON ATHLETICA INC | $704,836 | – | 2,200 | +100.0% | 0.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $635,854 | – | 16,786 | +100.0% | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $612,500 | – | 7,000 | +100.0% | 0.40% | – |
| ZLAB | New | ZAI LAB LTDadr | $550,758 | – | 17,940 | +100.0% | 0.36% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $535,070 | – | 32,746 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $514,950 | – | 5,000 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $514,950 | – | 5,000 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS COcall | $504,600 | – | 15,000 | +100.0% | 0.33% | – |
| BILI | New | BILIBILI INCput | $485,645 | – | 20,500 | +100.0% | 0.32% | – |
| AEG | New | AEGON N V | $433,763 | – | 86,064 | +100.0% | 0.28% | – |
| SMH | New | VANECK ETF TRUSTcall | $406,260 | – | 2,000 | +100.0% | 0.27% | – |
| SMH | New | VANECK ETF TRUSTput | $406,260 | – | 2,000 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $347,520 | – | 4,000 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT COput | $347,520 | – | 4,000 | +100.0% | 0.23% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $310,348 | – | 15,379 | +100.0% | 0.20% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $305,914 | – | 139,052 | +100.0% | 0.20% | – |
| TS | New | TENARIS S Asponsored ads | $274,529 | – | 7,808 | +100.0% | 0.18% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $274,787 | – | 15,317 | +100.0% | 0.18% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $248,265 | – | 17,784 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $233,047 | – | 13,565 | +100.0% | 0.15% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $221,418 | – | 10,738 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,205 | – | 778 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $196,390 | – | 2,365 | +100.0% | 0.13% | – |
| XRT | New | SPDR SER TRput | $181,290 | – | 3,000 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $170,538 | – | 1,949 | +100.0% | 0.11% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $161,294 | – | 10,913 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCcall | $141,726 | – | 200 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INCput | $141,726 | – | 200 | +100.0% | 0.09% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $137,970 | – | 36,792 | +100.0% | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $30,470 | – | 150 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP LTD | 4 | Q3 2023 | 13.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.6% |
| MITSUBISHI UFJ FINL GROUP IN | 4 | Q3 2023 | 5.6% |
| TRIP COM GROUP LTD | 4 | Q3 2023 | 5.5% |
| YUM CHINA HLDGS INC | 4 | Q3 2023 | 7.4% |
| BAIDU INC | 4 | Q3 2023 | 3.6% |
| BEIGENE LTD | 4 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 5.0% |
| SUMITOMO MITSUI FINL GROUP I | 3 | Q3 2023 | 3.8% |
View XY Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
View XY Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.