$257 Million is the total value of XY Capital Ltd's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-04-29 |
| 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.