Fund Holdings — XY Capital Ltd

Total Portfolio Value:
$118.26M
Total Bought:
$67.51M
Total Sold:
$47.50M
Net Transaction:
+$20.00M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Trip.com Group LimitedADS(TCOM)129,788456,717+326,929$4.67M$20.05M16.95%+$15.37M
Bhp Group LtdADS127,566236,132+108,566$8.71M$13.62M11.52%+$4.91M
Yum China Holdings, Inc.(YUMC)0291,400+291,400$0$11.59M9.80%+$11.59M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)25,78320,535-5,248$12.25M$10.74M9.08%-$1.51M
Honda Motor Co., Ltd.ADR(HMC)302,099256,520-45,579$9.34M$9.55M8.08%+$212.4K
Block, Inc.CL A(XYZ)083,339+83,339$0$7.05M5.96%+$7.05M
Bilibili IncADS0592,162+592,162$0$6.63M5.61%+$6.63M
New Oriental Education & Technology Group Inc.ADR(EDU)61,34666,233+4,887$4.50M$5.75M4.86%+$1.25M
Woodside Energy Group LtdADR(WDS)354,399237,026-117,373$7.47M$4.73M4.00%-$2.74M
BeOne Medicines AGADR(ONC)029,616+29,616$0$4.63M3.92%+$4.63M
ZTO Express (Cayman) Inc.ADS(ZTO)0199,771+199,771$0$4.18M3.54%+$4.18M
Takeda Pharmaceutical Company LimitedADS(TAK)765,137222,278-542,859$10.92M$3.09M2.61%-$7.83M
Light & Wonder, Inc.(LNWO)6,57130,226+23,655$539.5K$3.09M2.61%+$2.55M
Ishares TrCHINA LG CAP ETF91,50081,702-9,798$2.20M$1.97M1.66%-$232.2K
Accenture Plc IrelandCL A
SHS CLASS A
03,649+3,649$0$1.26M1.07%+$1.26M
MINISO Group Holding LimitedADS(MNSO)061,340+61,340$0$1.26M1.06%+$1.26M
Sony Group CorporationADR(SONY)013,392+13,392$0$1.15M0.97%+$1.15M
Advanced Micro Devices, Inc.(AMD)05,678+5,678$0$1.02M0.87%+$1.02M
XPeng Inc.ADS(XPEV)76,650122,862+46,212$1.12M$943.6K0.80%-$174.7K
H World Group LimitedADS(HTHT)023,693+23,693$0$916.9K0.78%+$916.9K
News CorporationCL B(NWS)030,457+30,457$0$824.2K0.70%+$824.2K
Amcor plc(AMCR)294,62581,183-213,442$2.84M$772.0K0.65%-$2.07M
Prologis, Inc.(PLD)05,453+5,453$0$710.1K0.60%+$710.1K
Autoliv, Inc.(ALV)4,1675,704+1,537$459.2K$686.9K0.58%+$227.8K
Salesforce, Inc.(CRM)01,993+1,993$0$600.3K0.51%+$600.3K
Meta Platforms, Inc.CL A(META)01,051+1,051$0$510.3K0.43%+$510.3K
KE Holdings Inc.ADS(BEKE)023,533+23,533$0$323.1K0.27%+$323.1K
Microsoft Corporation(MSFT)1,202590-612$452.0K$248.2K0.21%-$203.8K
Weibo CorporationADR(WB)015,390+15,390$0$139.9K0.12%+$139.9K
Nomura Holdings, Inc.ADR(NMR)010,795+10,795$0$69.3K0.06%+$69.3K
T-Mobile US, Inc.(TMUS)0409+409$0$66.8K0.06%+$66.8K
Dollar General Corporation(DG)0344+344$0$53.7K0.05%+$53.7K
Oracle Corporation(ORCL)0167+167$0$21.0K0.02%+$21.0K
Apple Inc.(AAPL)7130-713$137.3K$0—-$137.3K
Baidu IncADR4,6540-4,654$554.2K$0—-$554.2K
Broadcom Inc.(AVGO)2290-229$255.6K$0—-$255.6K
JPMorgan Chase & Co.(JPM)1,6280-1,628$276.9K$0—-$276.9K
Li Auto Inc.ADS(LI)246,0790-246,079$9.21M$0—-$9.21M
ORIX CorporationADR(IX)6,6870-6,687$624.5K$0—-$624.5K
Proshares TrULTRAPRO SHT QQQ26,8980-26,898$361.8K$0—-$361.8K
Proshares TrULTRAPRO QQQ
ULTRAPRO QQQ
4,1920-4,192$212.5K$0—-$212.5K
Qiagen N.V.SHS NEW(QGEN)19,4350-19,435$844.1K$0—-$844.1K
ResMed Inc.(RMD)74,5800-74,580$12.83M$0—-$12.83M
Sumitomo Mitsui Financial Group, Inc.ADR(SMFG)763,9680-763,968$7.40M$0—-$7.40M
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XY Capital Ltd — 13F Holdings — Q1 2024 | TickerTrail