$174 Million is the total value of XY Capital Ltd's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | New | TOYOTA MOTOR CORPads | $6,908,691 | – | 38,435 | +100.0% | 3.96% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,678,142 | – | 677,984 | +100.0% | 3.83% | – |
HMC | New | HONDA MOTOR LTD | $5,613,675 | – | 166,875 | +100.0% | 3.22% | – |
AMCR | New | AMCOR PLCord | $3,449,665 | – | 376,601 | +100.0% | 1.98% | – |
ZLAB | New | ZAI LAB LTDadr | $3,397,152 | – | 139,743 | +100.0% | 1.95% | – |
SQ | New | BLOCK INCcl a | $2,299,971 | – | 51,965 | +100.0% | 1.32% | – |
JNJ | New | JOHNSON & JOHNSONcall | $1,728,825 | – | 11,100 | +100.0% | 0.99% | – |
JNJ | New | JOHNSON & JOHNSONput | $1,728,825 | – | 11,100 | +100.0% | 0.99% | – |
BILI | New | BILIBILI INCspons ads rep z | $1,487,849 | – | 108,050 | +100.0% | 0.85% | – |
CI | New | THE CIGNA GROUPcall | $1,430,350 | – | 5,000 | +100.0% | 0.82% | – |
XOM | New | EXXON MOBIL CORPput | $1,375,686 | – | 11,700 | +100.0% | 0.79% | – |
XOM | New | EXXON MOBIL CORPcall | $1,375,686 | – | 11,700 | +100.0% | 0.79% | – |
MSFT | New | MICROSOFT CORPput | $1,263,000 | – | 4,000 | +100.0% | 0.72% | – |
MSFT | New | MICROSOFT CORPcall | $1,263,000 | – | 4,000 | +100.0% | 0.72% | – |
CI | New | THE CIGNA GROUPput | $1,144,280 | – | 4,000 | +100.0% | 0.66% | – |
PG | New | PROCTER AND GAMBLE COcall | $1,137,708 | – | 7,800 | +100.0% | 0.65% | – |
PG | New | PROCTER AND GAMBLE COput | $1,137,708 | – | 7,800 | +100.0% | 0.65% | – |
PGR | New | PROGRESSIVE CORPcall | $975,100 | – | 7,000 | +100.0% | 0.56% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $940,608 | – | 2,300 | +100.0% | 0.54% | – |
LMT | New | LOCKHEED MARTIN CORPput | $940,608 | – | 2,300 | +100.0% | 0.54% | – |
JNJ | New | JOHNSON & JOHNSON | $926,713 | – | 5,950 | +100.0% | 0.53% | – |
AMGN | New | AMGEN INCcall | $913,784 | – | 3,400 | +100.0% | 0.52% | – |
FB | New | META PLATFORMS INCcall | $900,630 | – | 3,000 | +100.0% | 0.52% | – |
FB | New | META PLATFORMS INCput | $900,630 | – | 3,000 | +100.0% | 0.52% | – |
AMGN | New | AMGEN INCput | $886,908 | – | 3,300 | +100.0% | 0.51% | – |
SONY | New | SONY GROUP CORPsponsored adr | $875,606 | – | 10,625 | +100.0% | 0.50% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $868,640 | – | 8,000 | +100.0% | 0.50% | – |
PGR | New | PROGRESSIVE CORPput | $835,800 | – | 6,000 | +100.0% | 0.48% | – |
NWS | New | NEWS CORP NEWcl b | $831,670 | – | 39,850 | +100.0% | 0.48% | – |
V | New | VISA INCput | $805,035 | – | 3,500 | +100.0% | 0.46% | – |
V | New | VISA INCcall | $805,035 | – | 3,500 | +100.0% | 0.46% | – |
WDAY | New | WORKDAY INCcall | $794,945 | – | 3,700 | +100.0% | 0.46% | – |
ZS | New | ZSCALER INCput | $777,950 | – | 5,000 | +100.0% | 0.45% | – |
ZS | New | ZSCALER INCcall | $777,950 | – | 5,000 | +100.0% | 0.45% | – |
WDAY | New | WORKDAY INCput | $773,460 | – | 3,600 | +100.0% | 0.44% | – |
PG | New | PROCTER AND GAMBLE CO | $718,944 | – | 4,929 | +100.0% | 0.41% | – |
QQQ | New | INVESCO QQQ TRcall | $716,540 | – | 2,000 | +100.0% | 0.41% | – |
DOCU | New | DOCUSIGN INCput | $714,000 | – | 17,000 | +100.0% | 0.41% | – |
DOCU | New | DOCUSIGN INCcall | $714,000 | – | 17,000 | +100.0% | 0.41% | – |
XLU | New | SELECT SECTOR SPDR TRput | $707,160 | – | 12,000 | +100.0% | 0.41% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $707,160 | – | 12,000 | +100.0% | 0.41% | – |
AMZN | New | AMAZON COM INCcall | $635,600 | – | 5,000 | +100.0% | 0.36% | – |
AMZN | New | AMAZON COM INCput | $635,600 | – | 5,000 | +100.0% | 0.36% | – |
MS | New | MORGAN STANLEY | $578,224 | – | 7,080 | +100.0% | 0.33% | – |
MMM | New | 3M COcall | $561,720 | – | 6,000 | +100.0% | 0.32% | – |
NVDA | New | NVIDIA CORPORATIONput | $521,988 | – | 1,200 | +100.0% | 0.30% | – |
LMT | New | LOCKHEED MARTIN CORP | $513,245 | – | 1,255 | +100.0% | 0.29% | – |
TSLA | New | TESLA INCput | $500,440 | – | 2,000 | +100.0% | 0.29% | – |
TSLA | New | TESLA INCcall | $500,440 | – | 2,000 | +100.0% | 0.29% | – |
TXN | New | TEXAS INSTRS INCput | $477,030 | – | 3,000 | +100.0% | 0.27% | – |
AAPL | New | APPLE INC | $459,185 | – | 2,682 | +100.0% | 0.26% | – |
EBAY | New | EBAY INC.put | $440,900 | – | 10,000 | +100.0% | 0.25% | – |
EBAY | New | EBAY INC.call | $440,900 | – | 10,000 | +100.0% | 0.25% | – |
CAT | New | CATERPILLAR INCcall | $436,800 | – | 1,600 | +100.0% | 0.25% | – |
CAT | New | CATERPILLAR INCput | $409,500 | – | 1,500 | +100.0% | 0.24% | – |
BA | New | BOEING COcall | $383,360 | – | 2,000 | +100.0% | 0.22% | – |
VLO | New | VALERO ENERGY CORPcall | $382,617 | – | 2,700 | +100.0% | 0.22% | – |
BA | New | BOEING COput | $383,360 | – | 2,000 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INCput | $377,600 | – | 1,000 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INCcall | $377,600 | – | 1,000 | +100.0% | 0.22% | – |
MSFT | New | MICROSOFT CORP | $371,006 | – | 1,175 | +100.0% | 0.21% | – |
VLO | New | VALERO ENERGY CORPput | $368,446 | – | 2,600 | +100.0% | 0.21% | – |
PLD | New | PROLOGIS INC.call | $347,851 | – | 3,100 | +100.0% | 0.20% | – |
PLD | New | PROLOGIS INC.put | $336,630 | – | 3,000 | +100.0% | 0.19% | – |
DHR | New | DANAHER CORPORATIONput | $297,720 | – | 1,200 | +100.0% | 0.17% | – |
DHR | New | DANAHER CORPORATIONcall | $297,720 | – | 1,200 | +100.0% | 0.17% | – |
DKS | New | DICKS SPORTING GOODS INCput | $293,166 | – | 2,700 | +100.0% | 0.17% | – |
LOW | New | LOWES COS INCput | $270,192 | – | 1,300 | +100.0% | 0.16% | – |
LOW | New | LOWES COS INCcall | $270,192 | – | 1,300 | +100.0% | 0.16% | – |
ORCL | New | ORACLE CORP | $267,660 | – | 2,527 | +100.0% | 0.15% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $212,325 | – | 3,603 | +100.0% | 0.12% | – |
V | New | VISA INC | $212,069 | – | 922 | +100.0% | 0.12% | – |
PKX | New | POSCO HOLDINGS INCput | $184,500 | – | 1,800 | +100.0% | 0.11% | – |
DLR | New | DIGITAL RLTY TR INCput | $181,530 | – | 1,500 | +100.0% | 0.10% | – |
DLR | New | DIGITAL RLTY TR INC | $181,530 | – | 1,500 | +100.0% | 0.10% | – |
QQQ | New | INVESCO QQQ TRput | $179,135 | – | 500 | +100.0% | 0.10% | – |
TSLA | New | TESLA INC | $179,658 | – | 718 | +100.0% | 0.10% | – |
DOCU | New | DOCUSIGN INC | $174,888 | – | 4,164 | +100.0% | 0.10% | – |
PKX | New | POSCO HOLDINGS INCcall | $133,250 | – | 1,300 | +100.0% | 0.08% | – |
ZS | New | ZSCALER INC | $126,028 | – | 810 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $101,448 | – | 638 | +100.0% | 0.06% | – |
NFLX | New | NETFLIX INC | $77,408 | – | 205 | +100.0% | 0.04% | – |
DKS | New | DICKS SPORTING GOODS INC | $52,444 | – | 483 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC. | $33,214 | – | 296 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $23,524 | – | 166 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $13,418 | – | 70 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $11,847 | – | 57 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.