$224 Million is the total value of XY Capital Ltd's 84 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $20,045,309 | +328.9% | 456,717 | +251.9% | 8.96% | +228.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,622,455 | +56.3% | 236,132 | +85.1% | 6.09% | +19.6% |
| YUMC | New | YUM CHINA HLDGS INC | $11,594,806 | – | 291,400 | +100.0% | 5.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,741,242 | -12.4% | 20,535 | -20.4% | 4.80% | -32.9% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $9,550,240 | +2.3% | 256,520 | -15.1% | 4.27% | -21.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,041,352 | +663.9% | 23,200 | +673.3% | 3.60% | +484.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,417,454 | +604.6% | 21,400 | +613.3% | 3.32% | +439.2% |
| SQ | New | BLOCK INCcl a | $7,048,813 | – | 83,339 | +100.0% | 3.15% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,632,214 | – | 592,162 | +100.0% | 2.96% | – |
| AAPL | Buy | APPLE INCcall | $6,087,540 | +1480.9% | 35,500 | +1675.0% | 2.72% | +1109.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,750,349 | +27.9% | 66,233 | +8.0% | 2.57% | -2.1% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,733,409 | -36.7% | 237,026 | -33.1% | 2.12% | -51.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $4,631,646 | – | 29,616 | +100.0% | 2.07% | – |
| MSFT | Buy | MICROSOFT CORPput | $4,207,200 | +179.7% | 10,000 | +150.0% | 1.88% | +114.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,183,205 | – | 199,771 | +100.0% | 1.87% | – |
| JPM | New | JPMORGAN CHASE & COput | $4,066,090 | – | 20,300 | +100.0% | 1.82% | – |
| JPM | New | JPMORGAN CHASE & COcall | $4,066,090 | – | 20,300 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INCput | $3,669,672 | +853.0% | 21,400 | +970.0% | 1.64% | +629.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,603,440 | +75.8% | 31,000 | +51.2% | 1.61% | +34.6% |
| MSFT | Buy | MICROSOFT CORPcall | $3,407,832 | +202.1% | 8,100 | +170.0% | 1.52% | +131.3% |
| LOW | Buy | LOWES COS INCput | $3,209,598 | +380.7% | 12,600 | +320.0% | 1.44% | +267.9% |
| SGMS | Buy | LIGHT & WONDER INC | $3,085,772 | +471.9% | 30,226 | +360.0% | 1.38% | +338.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,087,441 | -71.7% | 222,278 | -70.9% | 1.38% | -78.4% |
| NKE | Buy | NIKE INCcall | $2,734,818 | +67.9% | 29,100 | +94.0% | 1.22% | +28.6% |
| LOW | Buy | LOWES COS INCcall | $2,419,935 | +117.5% | 9,500 | +90.0% | 1.08% | +66.5% |
| TXN | Sell | TEXAS INSTRS INCput | $2,386,677 | -22.2% | 13,700 | -23.9% | 1.07% | -40.5% |
| ORCL | Buy | ORACLE CORPcall | $2,298,663 | +98.2% | 18,300 | +66.4% | 1.03% | +51.8% |
| ORCL | Buy | ORACLE CORPput | $2,298,663 | +98.2% | 18,300 | +66.4% | 1.03% | +51.8% |
| CI | Sell | THE CIGNA GROUPcall | $2,179,140 | -38.3% | 6,000 | -49.2% | 0.97% | -52.8% |
| FB | Sell | META PLATFORMS INCput | $2,136,552 | +2.3% | 4,400 | -25.4% | 0.96% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,078,188 | +19.9% | 2,300 | -34.3% | 0.93% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,078,188 | +179.8% | 2,300 | +53.3% | 0.93% | +114.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,038,257 | -20.3% | 11,700 | -22.0% | 0.91% | -39.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,966,567 | -10.6% | 81,702 | -10.7% | 0.88% | -31.5% |
| AMZN | AMAZON COM INCcall | $1,893,990 | +18.7% | 10,500 | 0.0% | 0.85% | -9.1% | |
| MS | Buy | MORGAN STANLEYput | $1,883,200 | +68.3% | 20,000 | +66.7% | 0.84% | +28.7% |
| MS | Buy | MORGAN STANLEYcall | $1,864,368 | +66.6% | 19,800 | +65.0% | 0.83% | +27.5% |
| NKE | Buy | NIKE INCput | $1,804,416 | +27.8% | 19,200 | +47.7% | 0.81% | -2.2% |
| PLD | Sell | PROLOGIS INC.put | $1,797,036 | -41.9% | 13,800 | -40.5% | 0.80% | -55.6% |
| DHR | Buy | DANAHER CORPORATIONcall | $1,748,040 | +277.8% | 7,000 | +250.0% | 0.78% | +189.3% |
| FB | Sell | META PLATFORMS INCcall | $1,699,530 | -20.0% | 3,500 | -41.7% | 0.76% | -38.8% |
| CAT | Sell | CATERPILLAR INCcall | $1,648,935 | -20.3% | 4,500 | -35.7% | 0.74% | -39.0% |
| CAT | Sell | CATERPILLAR INCput | $1,648,935 | -38.0% | 4,500 | -50.0% | 0.74% | -52.6% |
| CRM | Sell | SALESFORCE INCput | $1,566,136 | -11.2% | 5,200 | -22.4% | 0.70% | -32.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,278,640 | -4.6% | 11,000 | -17.9% | 0.57% | -26.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,264,780 | – | 3,649 | +100.0% | 0.56% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,257,470 | – | 61,340 | +100.0% | 0.56% | – |
| BA | Buy | BOEING COput | $1,235,136 | +57.9% | 6,400 | +113.3% | 0.55% | +20.8% |
| BA | Buy | BOEING COcall | $1,215,837 | +55.5% | 6,300 | +110.0% | 0.54% | +19.0% |
| SONY | New | SONY GROUP CORPsponsored adr | $1,148,230 | – | 13,392 | +100.0% | 0.51% | – |
| CRM | Sell | SALESFORCE INCcall | $1,114,366 | -36.8% | 3,700 | -44.8% | 0.50% | -51.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,024,822 | – | 5,678 | +100.0% | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,010,744 | – | 5,600 | +100.0% | 0.45% | – |
| AMZN | Sell | AMAZON COM INCput | $992,090 | -6.7% | 5,500 | -21.4% | 0.44% | -28.5% |
| PLD | Sell | PROLOGIS INC.call | $989,672 | -33.7% | 7,600 | -32.1% | 0.44% | -49.3% |
| TMUS | Buy | T-MOBILE US INCput | $979,320 | +103.6% | 6,000 | +100.0% | 0.44% | +55.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $973,500 | -71.9% | 6,000 | -74.6% | 0.44% | -78.5% |
| XPEV | Buy | XPENG INCads | $943,580 | -15.6% | 122,862 | +60.3% | 0.42% | -35.4% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $916,919 | – | 23,693 | +100.0% | 0.41% | – |
| AMGN | Sell | AMGEN INCcall | $852,960 | -35.6% | 3,000 | -34.8% | 0.38% | -50.8% |
| AMGN | Sell | AMGEN INCput | $852,960 | -47.1% | 3,000 | -46.4% | 0.38% | -59.6% |
| NWS | New | NEWS CORP NEWcl b | $824,166 | – | 30,457 | +100.0% | 0.37% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $790,950 | -32.7% | 5,000 | -33.3% | 0.35% | -48.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $790,950 | -32.7% | 5,000 | -33.3% | 0.35% | -48.5% |
| AMCR | Sell | AMCOR PLCord | $772,050 | -72.8% | 81,183 | -72.4% | 0.34% | -79.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $732,298 | – | 1,400 | +100.0% | 0.33% | – |
| PLD | New | PROLOGIS INC. | $710,090 | – | 5,453 | +100.0% | 0.32% | – |
| ALV | Buy | AUTOLIV INC | $686,933 | +49.6% | 5,704 | +36.9% | 0.31% | +14.6% |
| LMT | New | LOCKHEED MARTIN CORPcall | $682,305 | – | 1,500 | +100.0% | 0.30% | – |
| TMUS | Buy | T-MOBILE US INCcall | $652,880 | +35.7% | 4,000 | +33.3% | 0.29% | +3.9% |
| TSLA | New | TESLA INCput | $650,423 | – | 3,700 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INCcall | $650,423 | +161.8% | 3,700 | +270.0% | 0.29% | +100.7% |
| CRM | New | SALESFORCE INC | $600,252 | – | 1,993 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $510,345 | – | 1,051 | +100.0% | 0.23% | – |
| DHR | Sell | DANAHER CORPORATIONput | $499,440 | -46.0% | 2,000 | -50.0% | 0.22% | -58.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $323,108 | – | 23,533 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $249,696 | -38.8% | 1,600 | -46.7% | 0.11% | -52.9% |
| DG | Sell | DOLLAR GEN CORP NEWput | $249,696 | -38.8% | 1,600 | -46.7% | 0.11% | -52.9% |
| MSFT | Sell | MICROSOFT CORP | $248,225 | -45.1% | 590 | -50.9% | 0.11% | -58.0% |
| WB | New | WEIBO CORPsponsored adr | $139,895 | – | 15,390 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $69,304 | – | 10,795 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $66,757 | – | 409 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $53,685 | – | 344 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $20,977 | – | 167 | +100.0% | 0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -713 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,192 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -229 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,628 | -100.0% | -0.16% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -26,898 | -100.0% | -0.21% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,000 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,654 | -100.0% | -0.32% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -6,687 | -100.0% | -0.36% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -19,435 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -13,600 | -100.0% | -1.16% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -10,700 | -100.0% | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -12,200 | -100.0% | -1.34% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -9,100 | -100.0% | -1.59% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -763,968 | -100.0% | -4.32% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -246,079 | -100.0% | -5.38% | – |
| RMD | Exit | RESMED INC | $0 | – | -74,580 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP LTD | 7 | Q2 2024 | 13.5% |
| SPDR S&P 500 ETF TR | 6 | Q2 2024 | 8.1% |
| TRIP COM GROUP LTD | 6 | Q1 2024 | 9.0% |
| BAIDU INC | 6 | Q2 2024 | 15.1% |
| HONDA MOTOR LTD | 6 | Q2 2024 | 5.5% |
| APPLE INC | 6 | Q2 2024 | 2.7% |
| APPLE INC | 6 | Q2 2024 | 1.6% |
| SALESFORCE INC | 6 | Q2 2024 | 1.0% |
| SPDR S&P 500 ETF TR | 5 | Q1 2024 | 9.6% |
| YUM CHINA HLDGS INC | 5 | Q1 2024 | 7.4% |
View XY Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 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.