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| Name: |
XY Capital Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
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data |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$10,741,000 |
20,535 |
9.08% |
-1,514,000 |
-5,248 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
5 |
- |
$34.96 |
$9,550,000 |
256,520 |
8.08% |
212,000 |
-45,579 |
0.148 |
Auto Manufacturers |
|
|
WOPEY |
Woodside Petroleum Ltd. |
9 |
- |
$18.71 |
$4,733,000 |
237,026 |
4% |
-2,741,000 |
-117,373 |
0.025 |
Independent Oil & Gas |
|
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TKPYY |
Takeda Pharmaceutical Co Ltd |
12 |
- |
$13.25 |
$3,087,000 |
222,278 |
2.61% |
-7,832,000 |
-542,859 |
0.028 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
14 |
- |
$27.77 |
$1,967,000 |
81,702 |
1.66% |
-232,000 |
-9,798 |
0.006 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
22 |
- |
$10.36 |
$772,000 |
81,183 |
0.65% |
-2,068,000 |
-213,442 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$248,000 |
590 |
0.21% |
-204,000 |
-612 |
0 |
Application Software |
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