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  Name: XY Capital Ltd
  City: CENTRAL
  State: K3
  Zip: 0000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $98,179,000
  Total Value Change : $-10,951,000
  Securities Held Change : -23
   
All Securities Held : 24
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 57     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (RMD)1 Year Chart         RMD ResMed Inc - $218.06 $12,829,000 74,580 % -696,000 -16,884 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $12,255,000 25,783 % 10,098,000 20,736 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd - $13.03 $10,919,000 765,137 % 8,696,000 621,440 0    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) - $33.85 $9,338,000 302,099 % 3,724,000 135,224 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc New $25.04 $9,211,000 246,079 % 9,211,000 246,079 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) - $56.43 $8,714,000 127,566 % 7,324,000 103,134 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. New $18.35 $7,474,000 354,399 % 7,474,000 354,399 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... - $11.22 $7,395,000 763,968 % 717,000 85,984 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd - $50.60 $4,674,000 129,788 % 380,000 6,997 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... - $83.26 $4,495,000 61,346 % -1,530,000 -41,557 0    N/A
   (AMCR)1 Year Chart         AMCR Amcor Plc - $8.97 $2,840,000 294,625 % -610,000 -81,976 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 - $25.87 $2,199,000 91,500 % -228,000 0 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR - $7.84 $1,118,000 76,650 % -4,890,000 -250,579 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV New $43.79 $844,000 19,435 % 844,000 19,435 0    N/A
   (IX)1 Year Chart         IX ORIX Corporation (ADR) New $102.56 $624,000 6,687 % 624,000 6,687 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc - $100.52 $554,000 4,654 % -5,662,000 -41,613 0    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp New $91.31 $540,000 6,571 % 540,000 6,571 0    N/A
   (ALV)1 Year Chart         ALV Autoliv Inc New $114.83 $459,000 4,167 % 459,000 4,167 0.005    Auto Parts
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $452,000 1,202 % 81,000 27 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... New $11.43 $362,000 26,898 % 362,000 26,898 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co New $193.49 $277,000 1,628 % 277,000 1,628 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited New $1,344.07 $256,000 229 % 256,000 229 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf New $55.28 $213,000 4,192 % 213,000 4,192 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $137,000 713 % -322,000 -1,969 0    N/A
   (BA)1 Year Chart         BA Boeing Co Closed $167.22 $0 0 0% -13,000 -70 0    Aerospace/Defense - M...
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... Closed $0.00 $0 0 0% -2,714,000 -104,786 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc Closed $142.83 $0 0 0% -182,000 -1,500 0    REIT - Diversified
   (NWS)1 Year Chart         NWS New Newscorp Inc Closed $24.96 $0 0 0% -832,000 -39,850 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson Closed $146.14 $0 0 0% -927,000 -5,950 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc Closed $229.87 $0 0 0% -12,000 -57 0    Home Improvement Stores
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) Closed $95.99 $0 0 0% -3,935,000 -39,292 0    Search Engines & Info...
   (TXN)1 Year Chart         TXN Texas Instruments Inc Closed $177.48 $0 0 0% -101,000 -638 0    Semiconductor- Broad...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) Closed $82.33 $0 0 0% -876,000 -10,625 0    Electronic Equipment
   (LMT)1 Year Chart         LMT Lockheed Martin Corp Closed $461.29 $0 0 0% -513,000 -1,255 0    Aerospace/Defense - M...
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd Closed $15.91 $0 0 0% -3,397,000 -139,743 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp Closed $165.80 $0 0 0% -24,000 -166 0    Oil & Gas Refining, P...
   (XLU)1 Year Chart         XLU SPDR Utilities Select Closed $66.19 $0 0 0% -212,000 -3,603 0    Closed - End Fund - E...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... Closed $9.91 $0 0 0% -9,504,000 -1,119,488 0    Foreign Money Center ...
   (NIO)1 Year Chart         NIO Nio Inc Closed $4.49 $0 0 0% -1,093,000 -120,923 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp Closed $142.07 $0 0 0% -46,000 -439 0    Discount, Variety Stores
   (BGNE)1 Year Chart         BGNE Beigene Ltd Closed $153.58 $0 0 0% -2,773,000 -15,416 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc Closed $274.29 $0 0 0% -243,000 -1,196 0    Internet Software & S...
   (DOCU)1 Year Chart         DOCU Docusign Inc Closed $57.20 $0 0 0% -175,000 -4,164 0    N/A
   (V)1 Year Chart         V Visa Inc Closed $274.52 $0 0 0% -212,000 -922 0    Business Services
   (MS)1 Year Chart         MS Morgan Stanley Closed $92.83 $0 0 0% -578,000 -7,080 0    Investment Brokerage ...
   (BILI)1 Year Chart         BILI Bilibili Inc Closed $13.12 $0 0 0% -1,488,000 -108,050 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc Closed $177.05 $0 0 0% -126,000 -810 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc Closed $104.06 $0 0 0% -33,000 -296 0    REIT - Industrial
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc Closed $168.29 $0 0 0% -180,000 -718 0    Auto Manufacturers
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc Closed $207.12 $0 0 0% -52,000 -483 0    Sporting Goods Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc Closed $561.23 $0 0 0% -77,000 -205 0    Music & Video Stores
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. Closed $39.65 $0 0 0% -5,998,000 -107,650 0    N/A
   (SQ)1 Year Chart         SQ Square Inc Closed $74.48 $0 0 0% -2,300,000 -51,965 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $161.29 $0 0 0% -719,000 -4,929 0    Cleaning Products
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) Closed $232.88 $0 0 0% -6,909,000 -38,435 0    Auto Manufacturers
   (SOXL)1 Year Chart         SOXL Direxion Shs Etf Trdaily Se... Closed $39.80 $0 0 0% -1,781,000 -94,408 0    Closed - End Fund - Debt
   (ORCL)1 Year Chart         ORCL Oracle Corp Closed $117.21 $0 0 0% -268,000 -2,527 0    Application Software
      57 Records Found
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Page 1 of 1
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