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Name: |
XY Capital Ltd |
City: |
CENTRAL |
State: |
K3 |
Zip: |
0000 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TCOM |
Trip.com Group Ltd |
1 |
- |
$55.83 |
$20,045,000 |
456,717 |
16.95% |
15,371,000 |
326,929 |
0.077 |
Gambling/Resorts |
|
BHP |
BHP Billiton Limited (ADR) |
2 |
- |
$61.63 |
$13,622,000 |
236,132 |
11.52% |
4,908,000 |
108,566 |
0.093 |
Industrial Metals & M... |
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$38.30 |
$11,595,000 |
291,400 |
9.81% |
11,595,000 |
291,400 |
0.069 |
N/A |
|
SQ |
Square Inc |
6 |
- |
$71.51 |
$7,049,000 |
83,339 |
5.96% |
7,049,000 |
83,339 |
0.016 |
N/A |
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BILI |
Bilibili Inc |
7 |
- |
$15.53 |
$6,632,000 |
592,162 |
5.61% |
6,632,000 |
592,162 |
0.226 |
N/A |
|
EDU |
New Oriental Education & Te... |
8 |
- |
$79.75 |
$5,750,000 |
66,233 |
4.86% |
1,255,000 |
4,887 |
0.039 |
Education & Training ... |
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BGNE |
Beigene Ltd |
10 |
- |
$167.39 |
$4,632,000 |
29,616 |
3.92% |
4,632,000 |
29,616 |
0.033 |
N/A |
|
SGMS |
Scientific Games Corp |
13 |
- |
$96.92 |
$3,086,000 |
30,226 |
2.61% |
2,546,000 |
23,655 |
0.031 |
Diversified Computer ... |
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MNSO |
Miniso Group Holding Adr Re... |
16 |
- |
$0.00 |
$1,257,000 |
61,340 |
1.06% |
1,257,000 |
61,340 |
0.02 |
N/A |
|
SNE |
Sony Corporation (ADR) |
17 |
- |
$84.84 |
$1,148,000 |
13,392 |
0.97% |
1,148,000 |
13,392 |
0.001 |
Electronic Equipment |
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XPEV |
Xpeng Inc - ADR |
19 |
- |
$8.77 |
$944,000 |
122,862 |
0.8% |
-174,000 |
46,212 |
0.03 |
N/A |
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NWS |
New Newscorp Inc |
21 |
- |
$27.09 |
$824,000 |
30,457 |
0.7% |
824,000 |
30,457 |
0.015 |
N/A |
|
PLD |
ProLogis Inc |
23 |
- |
$110.60 |
$710,000 |
5,453 |
0.6% |
710,000 |
5,453 |
0.001 |
REIT - Industrial |
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ALV |
Autoliv Inc |
24 |
- |
$114.83 |
$687,000 |
5,704 |
0.58% |
228,000 |
1,537 |
0.007 |
Auto Parts |
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CRM |
Salesforce.com Inc |
25 |
- |
$283.76 |
$600,000 |
1,993 |
0.51% |
600,000 |
1,993 |
0 |
Internet Software & S... |
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DG |
Dollar General Corp |
32 |
- |
$142.60 |
$54,000 |
344 |
0.05% |
54,000 |
344 |
0 |
Discount, Variety Stores |
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ORCL |
Oracle Corp |
33 |
- |
$124.63 |
$21,000 |
167 |
0.02% |
21,000 |
167 |
0 |
Application Software |
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