XY Capital Ltd
CIK 1933132 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- BIDU27.21%
- BABA17.89%
- BHP9.93%
- SPY8.20%
- SONY7.60%
- RMD5.18%
- TAK5.07%
- TM3.59%
- AMCR3.14%
- ERIC2.26%
Share classes counted separately90.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HMCWeight decreased · -7.67 pp8.08% → 0.41%Shares -245.34K (-95.64%)
- SONYWeight increased · +6.63 pp0.97% → 7.60%Shares +65.11K (+486.16%)
- XYZWeight decreased · -4.81 pp5.96% → 1.15%Shares -67.65K (-81.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $23.88M | 27.21% | 276.13K shares | Prior unavailable +276.13K | New | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $15.70M | 17.89% | 218.12K shares | Prior unavailable +218.12K | New | ↗▾ |
| 03 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $8.72M | 9.93% | 152.69K shares | 11.52% → 9.93%-1.59 pp -83.44K (-35.34%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.20M | 8.20% | 13.23K shares | 9.08% → 8.20%-0.88 pp -7.31K (-35.58%) | Reduced | ↗▾ |
| 05 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $6.67M | 7.60% | 78.50K shares | 0.97% → 7.60%+6.63 pp +65.11K (+486.16%) | Added | ↗▾ |
| 06 | RMDRESMED INC View history and evidence | $4.54M | 5.18% | 23.74K shares | Prior unavailable +23.74K | New | ↗▾ |
| 07 | TAKTAKEDA PHARMACEUTIC-SP ADRSPONSORED ADS View history and evidence | $4.45M | 5.07% | 344.05K shares | 2.61% → 5.07%+2.46 pp +121.77K (+54.78%) | Added | ↗▾ |
| 08 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $3.15M | 3.59% | 15.38K shares | Prior unavailable +15.38K | New | ↗▾ |
| 09 | AMCRAMCOR PLCORD View history and evidence | $2.75M | 3.14% | 281.58K shares | 0.65% → 3.14%+2.49 pp +200.39K (+246.84%) | Added | ↗▾ |
| 10 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $1.98M | 2.26% | 321.59K shares | Prior unavailable +321.59K | New | ↗▾ |
Options overlay 50
$70.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 8.20K | $3.66M | +100 (+1.23%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 8.20K | $3.66M | -1.80K (-18.00%) | ▾ |
PGPROCTER & GAMBLE CO/THE View history and evidence | Call | 21.60K | $3.56M | +15.60K (+260.00%) | ▾ |
3 / 50 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -456,717 | -$20.05M | SEC filing ↗ | SEC filing ↗ |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -291,400 | -$11.59M | SEC filing ↗ | SEC filing ↗ |
| BILI BILIBILI INC-SPONSORED ADR | Non-derivative | -592,162 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933132 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158367804
}Research all 75 reported holdings.
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