XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCOM, ACN, BHP, YUMC, SPY, and represent 32.84% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$15M), TCOM (+$14M), YUMC (+$12M), AAPL (+$8.9M), JPM (+$7.8M), SQ (+$7.0M), BILI (+$6.6M), BHP (+$6.3M), BGNE, MSFT.
- Started 14 new stock positions in NWS, LMT, AMD, SONY, WB, BILI, ZTO, BGNE, NMR, SQ. YUMC, HTHT, BEKE, MNSO.
- Reduced shares in these 10 stocks: RMD (-$13M), LI (-$9.2M), TAK (-$7.5M), SMFG (-$7.4M), CI (-$5.4M), PG (-$5.1M), AXP, CAT, WDS, AMCR.
- Sold out of its positions in AXP, AMT, BIDU, AVGO, LI, IX, SQQQ, TQQQ, RMD, SMFG. Qiagen Nv.
- XY Capital was a net buyer of stock by $41M.
- XY Capital has $224M in assets under management (AUM), dropping by 30.67%.
- Central Index Key (CIK): 0001933132
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Portfolio Holdings for XY Capital
XY Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 9.0 | $20M | +251% | 457k | 43.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 7.5 | $17M | +704% | 48k | 346.61 |
|
| Bhp Group Sponsored Ads (BHP) | 6.1 | $14M | +85% | 236k | 57.69 |
|
| Yum China Holdings (YUMC) | 5.2 | $12M | NEW | 291k | 39.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $12M | -14% | 22k | 523.07 |
|
| Apple Call Option (AAPL) | 4.4 | $9.8M | +1107% | 57k | 171.48 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 4.3 | $9.6M | -15% | 257k | 37.23 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 3.6 | $8.1M | +2393% | 41k | 200.30 |
|
| Microsoft Corporation (MSFT) | 3.5 | $7.9M | +127% | 19k | 420.72 |
|
| Block Cl A (SQ) | 3.2 | $7.0M | NEW | 83k | 84.58 |
|
| Bilibili Spons Ads Rep Z (BILI) | 3.0 | $6.6M | NEW | 592k | 11.20 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.6 | $5.8M | +7% | 66k | 86.82 |
|
| Lowe's Companies Call Option (LOW) | 2.5 | $5.6M | +176% | 22k | 254.73 |
|
| Exxon Mobil Corporation Call Option (XOM) | 2.2 | $4.9M | +23% | 42k | 116.24 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 2.1 | $4.7M | -33% | 237k | 19.97 |
|
| Beigene Sponsored Adr (BGNE) | 2.1 | $4.6M | NEW | 30k | 156.39 |
|
| Oracle Corporation (ORCL) | 2.1 | $4.6M | +67% | 37k | 125.61 |
|
| Nike CL B Call Option (NKE) | 2.0 | $4.5M | +72% | 48k | 93.98 |
|
| Texas Instruments Incorporated Call Option (TXN) | 2.0 | $4.4M | -23% | 25k | 174.21 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.3M | -24% | 9.0k | 485.58 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $4.2M | NEW | 200k | 20.94 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.9 | $4.2M | -8% | 4.6k | 903.56 |
|
| Morgan Stanley Com New Call Option (MS) | 1.7 | $3.7M | +65% | 40k | 94.16 |
|
| Prologis (PLD) | 1.6 | $3.5M | -21% | 27k | 130.22 |
|
| Caterpillar Call Option (CAT) | 1.5 | $3.3M | -43% | 9.0k | 366.43 |
|
| salesforce (CRM) | 1.5 | $3.3M | -18% | 11k | 301.18 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.4 | $3.1M | -70% | 222k | 13.89 |
|
| Scientific Games (LNW) | 1.4 | $3.1M | +359% | 30k | 102.09 |
|
| Amazon Call Option (AMZN) | 1.3 | $2.9M | -8% | 16k | 180.38 |
|
| Boeing Company Call Option (BA) | 1.1 | $2.5M | +111% | 13k | 192.99 |
|
| Danaher Corporation Call Option (DHR) | 1.0 | $2.2M | +50% | 9.0k | 249.72 |
|
| Cigna Corp Call Option (CI) | 1.0 | $2.2M | -71% | 6.0k | 363.19 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | NEW | 11k | 180.49 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $2.0M | -10% | 82k | 24.07 |
|
| Amgen Call Option (AMGN) | 0.8 | $1.7M | -41% | 6.0k | 284.32 |
|
| Metropcs Communications (TMUS) | 0.8 | $1.7M | +73% | 10k | 163.22 |
|
| Johnson & Johnson Call Option (JNJ) | 0.7 | $1.6M | -33% | 10k | 158.19 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $1.3M | +640% | 7.4k | 175.79 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.6 | $1.3M | NEW | 61k | 20.50 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.1M | NEW | 13k | 85.74 |
|
| Procter & Gamble Company Call Option (PG) | 0.4 | $974k | -83% | 6.0k | 162.25 |
|
| Xpeng Ads (XPEV) | 0.4 | $944k | +60% | 123k | 7.68 |
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $917k | NEW | 24k | 38.70 |
|
| News Corp CL B (NWS) | 0.4 | $824k | NEW | 31k | 27.06 |
|
| Amcor Ord (AMCR) | 0.3 | $772k | -72% | 81k | 9.51 |
|
| Autoliv (ALV) | 0.3 | $687k | +36% | 5.7k | 120.43 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.3 | $682k | NEW | 1.5k | 454.87 |
|
| Dollar General (DG) | 0.2 | $553k | -40% | 3.5k | 156.06 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $323k | NEW | 24k | 13.73 |
|
| Weibo Corp Sponsored Adr (WB) | 0.1 | $140k | NEW | 15k | 9.09 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $69k | NEW | 11k | 6.42 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- XY Capital 2024 Q1 filed April 29, 2024
- XY Capital 2023 Q4 filed Jan. 24, 2024
- XY Capital 2023 Q3 filed Nov. 1, 2023
- XY Capital 2023 Q2 filed July 28, 2023
- XY Capital 2023 Q1 filed May 8, 2023
- XY Capital 2022 Q4 filed Feb. 9, 2023