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| Name: |
XY Capital Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
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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 |
|
BEKE |
KE Holdings Inc |
1 |
- |
$17.67 |
$23,269,000 |
1,158,227 |
15.32% |
20,612,000 |
1,013,966 |
0.139 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
2 |
- |
$18.05 |
$20,659,000 |
1,041,263 |
13.6% |
12,900,000 |
644,390 |
0.16 |
N/A |
|
|
BGNE |
Beigene Ltd |
3 |
- |
$245.49 |
$16,443,000 |
60,415 |
10.83% |
11,899,000 |
35,812 |
0.067 |
N/A |
|
|
BILI |
Bilibili Inc |
4 |
New |
$20.88 |
$11,409,000 |
597,013 |
7.51% |
11,409,000 |
597,013 |
0.228 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
5 |
New |
$36.40 |
$11,037,000 |
305,397 |
7.27% |
11,037,000 |
305,397 |
0.347 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
6 |
- |
$58.74 |
$8,019,000 |
126,131 |
5.28% |
7,597,000 |
119,992 |
0.021 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
7 |
- |
$86.35 |
$5,560,000 |
60,418 |
3.66% |
5,560,000 |
60,418 |
0.022 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
8 |
New |
$132.85 |
$5,467,000 |
53,120 |
3.6% |
5,467,000 |
53,120 |
0.008 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
9 |
- |
$84.84 |
$5,204,000 |
204,951 |
3.43% |
-14,274,000 |
-715,583 |
0.016 |
Electronic Equipment |
|
|
KC |
Kingsoft Cloud Holdings |
10 |
- |
$0.00 |
$5,010,000 |
348,912 |
3.3% |
4,102,000 |
262,345 |
0.16 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
11 |
- |
$232.88 |
$3,437,000 |
19,467 |
2.26% |
-1,690,000 |
-6,879 |
0.014 |
Auto Manufacturers |
|
|
MNSO |
Miniso Group Holding Adr Re... |
12 |
- |
$0.00 |
$3,234,000 |
174,900 |
2.13% |
-2,442,000 |
-62,695 |
0.058 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
13 |
New |
$33.98 |
$2,584,000 |
102,008 |
1.7% |
2,584,000 |
102,008 |
0.061 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
14 |
- |
$34.96 |
$1,898,000 |
69,947 |
1.25% |
604,000 |
24,623 |
0.04 |
Auto Manufacturers |
|
|
AMCR |
Amcor Plc |
15 |
- |
$9.63 |
$1,832,000 |
188,886 |
1.21% |
-2,431,000 |
-264,103 |
0.012 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
16 |
- |
$15.81 |
$1,702,000 |
113,136 |
1.12% |
1,029,000 |
66,460 |
0.08 |
Mortgage Investment |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$1,671,000 |
4,451 |
1.1% |
-953,000 |
-1,774 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
18 |
New |
$180.55 |
$1,500,000 |
9,695 |
0.99% |
1,500,000 |
9,695 |
0 |
Search Engines & Info... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
19 |
- |
$15.34 |
$1,425,000 |
95,830 |
0.94% |
-729,000 |
-66,872 |
0.012 |
Drug Manufacturers - ... |
|
|
XPEV |
Xpeng Inc - ADR |
20 |
New |
$18.85 |
$1,372,000 |
66,196 |
0.9% |
1,372,000 |
66,196 |
0.016 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
21 |
- |
$15.78 |
$1,362,000 |
93,992 |
0.9% |
1,362,000 |
93,992 |
0.01 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
22 |
New |
$87.03 |
$1,310,000 |
25,391 |
0.86% |
1,310,000 |
25,391 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$1,166,000 |
10,760 |
0.77% |
1,049,000 |
9,890 |
0 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
24 |
- |
$69.23 |
$1,085,000 |
19,962 |
0.71% |
-326,000 |
3,365 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$275.18 |
$987,000 |
5,894 |
0.65% |
987,000 |
5,894 |
0 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
26 |
- |
$114.83 |
$833,000 |
9,422 |
0.55% |
-925,000 |
-9,325 |
0.011 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$780,000 |
4,101 |
0.51% |
108,000 |
1,037 |
0 |
Internet Software & S... |
|
|
WB |
Weibo Corporation |
28 |
- |
$9.55 |
$649,000 |
68,500 |
0.43% |
649,000 |
68,500 |
0.055 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$576,000 |
1,000 |
0.38% |
168,000 |
304 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$557,000 |
840 |
0.37% |
-801,000 |
-1,119 |
0 |
Semiconductor Equipme... |
|
|
WIT |
Wipro Limited (ADR) |
31 |
New |
$3.11 |
$522,000 |
170,601 |
0.34% |
522,000 |
170,601 |
0.03 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
32 |
New |
$18.96 |
$490,000 |
26,857 |
0.32% |
490,000 |
26,857 |
0.001 |
Technical & System So... |
|
|
ERIC |
LM Ericsson (ADR) |
33 |
- |
$8.54 |
$466,000 |
60,000 |
0.31% |
266,000 |
35,196 |
0.002 |
Communication Equipment |
|
|
LI |
Li Auto Inc |
34 |
New |
$25.95 |
$442,000 |
17,551 |
0.29% |
442,000 |
17,551 |
0.002 |
N/A |
|
|
NIO |
Nio Inc |
35 |
- |
$3.51 |
$430,000 |
112,910 |
0.28% |
-1,114,000 |
-241,167 |
0.01 |
N/A |
|
|
MS |
Morgan Stanley |
36 |
- |
$144.14 |
$389,000 |
3,336 |
0.26% |
237,000 |
2,130 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$191.05 |
$382,000 |
2,631 |
0.25% |
225,000 |
1,664 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
New |
$429.33 |
$350,000 |
703 |
0.23% |
350,000 |
703 |
0 |
Medical Laboratories ... |
|
|
MESO |
Mesoblast Ltd |
39 |
- |
$10.68 |
$346,000 |
27,755 |
0.23% |
346,000 |
27,755 |
0.024 |
N/A |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$47.93 |
$325,000 |
7,705 |
0.21% |
-73,000 |
-614 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$397.86 |
$300,000 |
911 |
0.2% |
83,000 |
313 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$290,000 |
1,891 |
0.19% |
168,000 |
1,098 |
0 |
Communication Equipment |
|
|
PHG |
Koninklijke Philips Electro... |
43 |
- |
$26.55 |
$286,000 |
11,263 |
0.19% |
-4,000 |
-200 |
0.001 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$216.02 |
$284,000 |
1,581 |
0.19% |
179,000 |
1,022 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
45 |
New |
$232.10 |
$265,000 |
1,394 |
0.17% |
265,000 |
1,394 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
46 |
- |
$328.13 |
$262,000 |
974 |
0.17% |
216,000 |
820 |
0 |
Credit Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
47 |
- |
$15.08 |
$260,000 |
19,689 |
0.17% |
-801,000 |
-47,520 |
0.012 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
48 |
New |
$780.67 |
$257,000 |
311 |
0.17% |
257,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
IMMP |
Immutep Ltd |
49 |
- |
$1.72 |
$241,000 |
136,744 |
0.16% |
-116,000 |
-27,911 |
0.152 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$200,000 |
2,223 |
0.13% |
182,000 |
2,046 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$296.00 |
$197,000 |
804 |
0.13% |
70,000 |
276 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$247.68 |
$192,000 |
680 |
0.13% |
154,000 |
580 |
0.001 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$181,000 |
581 |
0.12% |
-32,000 |
-237 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
54 |
New |
$237.32 |
$168,000 |
1,203 |
0.11% |
168,000 |
1,203 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
55 |
- |
$0.00 |
$165,000 |
5,807 |
0.11% |
153,000 |
5,530 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
56 |
- |
$241.76 |
$156,000 |
667 |
0.1% |
14,000 |
115 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.44 |
$153,000 |
1,556 |
0.1% |
60,000 |
537 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
58 |
- |
$48.93 |
$145,000 |
3,476 |
0.1% |
-321,000 |
-7,134 |
0 |
Domestic Money Center... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
59 |
New |
$6.51 |
$110,000 |
17,810 |
0.07% |
110,000 |
17,810 |
0.006 |
Investment Brokerage ... |
|
|
ILMN |
Illumina Inc |
60 |
- |
$100.80 |
$109,000 |
1,379 |
0.07% |
49,000 |
928 |
0.001 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$104,000 |
285 |
0.07% |
85,000 |
235 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$103,000 |
624 |
0.07% |
20,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$379.31 |
$91,000 |
236 |
0.06% |
-186,000 |
-388 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.97 |
$86,000 |
346 |
0.06% |
62,000 |
236 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,297.18 |
$73,000 |
78 |
0.05% |
-13,000 |
-19 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
66 |
- |
$215.92 |
$69,000 |
406 |
0.05% |
60,000 |
356 |
0 |
Aerospace/Defense - M... |
|
|
ON |
On Semiconductor Corp |
67 |
New |
$56.60 |
$65,000 |
1,600 |
0.04% |
65,000 |
1,600 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$175.55 |
$56,000 |
255 |
0.04% |
-48,000 |
-249 |
0 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
69 |
New |
$548.74 |
$50,000 |
116 |
0.03% |
50,000 |
116 |
0 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$47,000 |
657 |
0.03% |
-17,000 |
-248 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$176.05 |
$44,000 |
302 |
0.03% |
39,000 |
263 |
0 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
72 |
New |
$203.20 |
$35,000 |
170 |
0.02% |
35,000 |
170 |
0 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
73 |
New |
$189.28 |
$34,000 |
160 |
0.02% |
34,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$514.10 |
$27,000 |
76 |
0.02% |
-87,000 |
-257 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
75 |
- |
$213.55 |
$25,000 |
111 |
0.02% |
-198,000 |
-778 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
New |
$137.91 |
$19,000 |
185 |
0.01% |
19,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$569.24 |
$16,000 |
29 |
0.01% |
-86,000 |
-165 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
78 |
- |
$135.38 |
$12,000 |
79 |
0.01% |
-331,000 |
-2,179 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$228.31 |
$10,000 |
44 |
0.01% |
-147,000 |
-592 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$144.58 |
$3,000 |
25 |
0% |
-4,000 |
-35 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
New |
$234.80 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor - Integ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
98 |
Closed |
$13.96 |
$0 |
0 |
0% |
-245,000 |
-20,883 |
0 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
85 |
Closed |
$178.88 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
104 |
Closed |
$109.08 |
$0 |
0 |
0% |
-234,000 |
-1,973 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
91 |
Closed |
$148.37 |
$0 |
0 |
0% |
-42,000 |
-287 |
0 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
110 |
Closed |
$273.42 |
$0 |
0 |
0% |
-153,000 |
-621 |
0 |
Lodging |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
Closed |
$36.27 |
$0 |
0 |
0% |
-4,072,000 |
-133,761 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
Closed |
$294.08 |
$0 |
0 |
0% |
-18,000 |
-61 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
103 |
Closed |
$987.02 |
$0 |
0 |
0% |
-473,000 |
-516 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
90 |
Closed |
$272.15 |
$0 |
0 |
0% |
-16,000 |
-48 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
109 |
Closed |
$112.20 |
$0 |
0 |
0% |
-54,000 |
-503 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
Closed |
$183.11 |
$0 |
0 |
0% |
-119,000 |
-800 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
Closed |
$485.00 |
$0 |
0 |
0% |
-1,625,000 |
-3,585 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
102 |
Closed |
$416.97 |
$0 |
0 |
0% |
-237,000 |
-690 |
0 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
89 |
Closed |
$50.52 |
$0 |
0 |
0% |
-6,042,000 |
-123,742 |
0 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
108 |
Closed |
$93.68 |
$0 |
0 |
0% |
-22,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
MFG |
Mizuho Financial Group Inc |
95 |
Closed |
$5.63 |
$0 |
0 |
0% |
-575,000 |
-117,600 |
0 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
82 |
Closed |
$160.83 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
101 |
Closed |
$240.40 |
$0 |
0 |
0% |
-424,000 |
-1,878 |
0 |
Conglomerates |
|
|
SGMS |
Scientific Games Corp |
88 |
Closed |
$99.52 |
$0 |
0 |
0% |
-1,136,000 |
-13,146 |
0 |
Diversified Computer ... |
|
