XY Capital Ltd
- SEC CIK
- 0001933132
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- −8 vs. Q1 2024
- Portfolio value
- $87.8M
- −$30.5M (−25.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 276,133 | $23.9M | 27.2% | +276,133 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 218,119 | $15.7M | 17.9% | +218,119 | New | History |
| BHPBHP Group Ltd | ADR | 152,694 | $8.72M | 9.9% | −83,438−35.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,229 | $7.20M | 8.2% | −7,306−35.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 78,498 | $6.67M | 7.6% | +65,106+486.2% | Added | History |
| RMDResmed Inc | COM | 23,739 | $4.54M | 5.2% | +23,739 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 344,049 | $4.45M | 5.1% | +121,771+54.8% | Added | History |
| TMToyota Motor Corp | ADS | 15,383 | $3.15M | 3.6% | +15,383 | New | History |
| AMCRAmcor plc | ORD | 281,577 | $2.75M | 3.1% | +200,394+246.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 321,586 | $1.98M | 2.3% | +321,586 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 111,495 | $1.50M | 1.7% | +111,495 | New | History |
| LNWOLight & Wonder, Inc. | COM | 11,714 | $1.23M | 1.4% | −18,512−61.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,686 | $1.01M | 1.2% | −67,653−81.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,984 | $995.4K | 1.1% | +3,984 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 51,200 | $963.1K | 1.1% | −185,826−78.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,830 | $961.5K | 1.1% | +5,830 | New | History |
| CICigna Group | Stock | 1,333 | $440.6K | 0.5% | +1,333 | New | History |
| LOWLowes Companies Inc | Stock | 1,679 | $370.2K | 0.4% | +1,679 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,181 | $360.5K | 0.4% | −245,339−95.6% | Reduced | History |
| NWSNews Corp | CL B | 8,802 | $249.9K | 0.3% | −21,655−71.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,266 | $230.2K | 0.3% | −7,267−30.9% | Reduced | History |
| LIFLife360, Inc. | COM | 6,330 | $205.0K | 0.2% | +6,330 | New | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 52,005 | $104.5K | 0.1% | +52,005 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,276 | $76.7K | 0.1% | +2,481+23.0% | Added | History |
| NVDANVIDIA Corp | Stock | 180 | $22.2K | <0.1% | +180 | New | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $3.66M | $3.66M |
| PGProcter & Gamble Co | Stock | $3.56M | $3.56M |
| AAPLApple Inc. | Stock | $2.61M | $2.61M |
| JPMJPMorgan Chase & Co | Stock | $1.98M | $1.98M |
| ACNAccenture plc | Stock | $1.97M | $1.97M |
| XOMExxonMobil Holdings Corp | COM | $1.93M | $1.93M |
| DHRDanaher Corp | Stock | $1.92M | $1.92M |
| JNJJohnson & Johnson | Stock | $1.71M | $1.71M |
| TXNTexas Instruments Inc | Stock | $1.54M | $1.54M |
| LMTLockheed Martin Corp | Stock | $1.45M | $1.45M |
| AMZNAmazon Com Inc | Stock | $1.35M | $1.35M |
| LOWLowes Companies Inc | Stock | $1.19M | $1.19M |
| AMGNAmgen Inc | Stock | $1.09M | $1.09M |
| AXPAmerican Express Co | Stock | $1.07M | $1.07M |
| CICigna Group | Stock | $1.06M | $1.06M |
| CRMSalesforce, Inc. | Stock | $1.05M | $1.05M |
| TMUST-Mobile US, Inc. | Stock | $1.02M | $1.02M |
| PLDPrologis, Inc. | REIT | $909.7K | $909.7K |
| NKENIKE, Inc. | Stock | $685.9K | $1.03M |
| CATCaterpillar Inc | Stock | $832.8K | $832.8K |
| ORCLOracle Corp | Stock | $790.7K | $790.7K |
| METAMeta Platforms, Inc. | Stock | $655.5K | $655.5K |
| BABoeing Co | Stock | $509.6K | $509.6K |
| NVDANVIDIA Corp | Stock | $321.2K | $321.2K |
| TSLATesla, Inc. | Stock | $237.5K | $237.5K |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 456,717 | $20.0M | 17.0% | History |
| YUMCYum China Holdings, Inc. | COM | 291,400 | $11.6M | 9.8% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 592,162 | $6.63M | 5.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 66,233 | $5.75M | 4.9% | History |
| ONCBeOne Medicines Ltd. | ADR | 29,616 | $4.63M | 3.9% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 199,771 | $4.18M | 3.5% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 81,702 | $1.97M | 1.7% | – |
| ACNAccenture plc | Stock | 3,649 | $1.26M | 1.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,340 | $1.26M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,678 | $1.02M | 0.9% | History |
| XPEVXpeng Inc. | ADS | 122,862 | $943.6K | 0.8% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 23,693 | $916.9K | 0.8% | History |
| PLDPrologis, Inc. | REIT | 5,453 | $710.1K | 0.6% | History |
| ALVAutoliv Inc | COM | 5,704 | $686.9K | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 1,993 | $600.3K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,051 | $510.3K | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 590 | $248.2K | 0.2% | History |
| WBWEIBO Corp | SPONSORED ADR | 15,390 | $139.9K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 409 | $66.8K | 0.1% | History |
| DGDollar General Corp | COM | 344 | $53.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 167 | $21.0K | <0.1% | History |