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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 |
|
TCOM |
Trip.com Group Ltd |
1 |
- |
$53.56 |
$20,045,000 |
456,717 |
16.95% |
15,371,000 |
326,929 |
0.077 |
Gambling/Resorts |
|
|
BHP |
BHP Billiton Limited (ADR) |
2 |
- |
$57.19 |
$13,622,000 |
236,132 |
11.52% |
4,908,000 |
108,566 |
0.093 |
Industrial Metals & M... |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$37.84 |
$11,595,000 |
291,400 |
9.81% |
11,595,000 |
291,400 |
0.069 |
N/A |
|
|
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 |
|
|
SQ |
Square Inc |
6 |
- |
$71.31 |
$7,049,000 |
83,339 |
5.96% |
7,049,000 |
83,339 |
0.016 |
N/A |
|
|
BILI |
Bilibili Inc |
7 |
- |
$14.07 |
$6,632,000 |
592,162 |
5.61% |
6,632,000 |
592,162 |
0.226 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
8 |
- |
$84.17 |
$5,750,000 |
66,233 |
4.86% |
1,255,000 |
4,887 |
0.039 |
Education & Training ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
9 |
- |
$18.71 |
$4,733,000 |
237,026 |
4% |
-2,741,000 |
-117,373 |
0.025 |
Independent Oil & Gas |
|
|
BGNE |
Beigene Ltd |
10 |
- |
$161.13 |
$4,632,000 |
29,616 |
3.92% |
4,632,000 |
29,616 |
0.033 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
11 |
New |
$20.85 |
$4,183,000 |
199,771 |
3.54% |
4,183,000 |
199,771 |
0.031 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
12 |
- |
$13.25 |
$3,087,000 |
222,278 |
2.61% |
-7,832,000 |
-542,859 |
0.028 |
Drug Manufacturers - ... |
|
|
SGMS |
Scientific Games Corp |
13 |
- |
$91.46 |
$3,086,000 |
30,226 |
2.61% |
2,546,000 |
23,655 |
0.031 |
Diversified Computer ... |
|
|
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... |
|
|
ACN |
Accenture Plc |
15 |
New |
$306.33 |
$1,265,000 |
3,649 |
1.07% |
1,265,000 |
3,649 |
0.001 |
Management Services |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
New |
$151.92 |
$1,025,000 |
5,678 |
0.87% |
1,025,000 |
5,678 |
0 |
Semiconductor- Broad... |
|
|
XPEV |
Xpeng Inc - ADR |
19 |
- |
$7.73 |
$944,000 |
122,862 |
0.8% |
-174,000 |
46,212 |
0.03 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
20 |
New |
$39.95 |
$917,000 |
23,693 |
0.78% |
917,000 |
23,693 |
0.007 |
Lodging |
|
|
NWS |
New Newscorp Inc |
21 |
- |
$25.86 |
$824,000 |
30,457 |
0.7% |
824,000 |
30,457 |
0.015 |
N/A |
|
|
AMCR |
Amcor Plc |
22 |
- |
$10.36 |
$772,000 |
81,183 |
0.65% |
-2,068,000 |
-213,442 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
23 |
- |
$107.49 |
$710,000 |
5,453 |
0.6% |
710,000 |
5,453 |
0.001 |
REIT - Industrial |
|
|
ALV |
Autoliv Inc |
24 |
- |
$114.83 |
$687,000 |
5,704 |
0.58% |
228,000 |
1,537 |
0.007 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.67 |
$600,000 |
1,993 |
0.51% |
600,000 |
1,993 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
26 |
New |
$476.20 |
$510,000 |
1,051 |
0.43% |
510,000 |
1,051 |
0 |
Internet Service Prov... |
|
|
BEKE |
KE Holdings Inc |
27 |
New |
$17.10 |
$323,000 |
23,533 |
0.27% |
323,000 |
23,533 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$248,000 |
590 |
0.21% |
-204,000 |
-612 |
0 |
Application Software |
|
|
WB |
Weibo Corporation |
29 |
New |
$9.65 |
$140,000 |
15,390 |
0.12% |
140,000 |
15,390 |
0.012 |
Internet Software & S... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
30 |
New |
$5.72 |
$69,000 |
10,795 |
0.06% |
69,000 |
10,795 |
0.004 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
New |
$164.20 |
$67,000 |
409 |
0.06% |
67,000 |
409 |
0 |
Wireless Communications |
|
|
DG |
Dollar General Corp |
32 |
- |
$140.95 |
$54,000 |
344 |
0.05% |
54,000 |
344 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
33 |
- |
$116.67 |
$21,000 |
167 |
0.02% |
21,000 |
167 |
0 |
Application Software |
|
|
IX |
ORIX Corporation (ADR) |
43 |
Closed |
$108.33 |
$0 |
0 |
0% |
-624,000 |
-6,687 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
37 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-256,000 |
-229 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
Closed |
$198.77 |
$0 |
0 |
0% |
-277,000 |
-1,628 |
0 |
Domestic Money Center... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
42 |
Closed |
$59.17 |
$0 |
0 |
0% |
-213,000 |
-4,192 |
0 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
35 |
Closed |
$26.69 |
$0 |
0 |
0% |
-9,211,000 |
-246,079 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
34 |
Closed |
$213.82 |
$0 |
0 |
0% |
-12,829,000 |
-74,580 |
0 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
41 |
Closed |
$43.79 |
$0 |
0 |
0% |
-844,000 |
-19,435 |
0 |
Biotechnology |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
40 |
Closed |
$11.60 |
$0 |
0 |
0% |
-7,395,000 |
-763,968 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
39 |
Closed |
$183.05 |
$0 |
0 |
0% |
-137,000 |
-713 |
0 |
Personal Computers |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
44 |
Closed |
$10.61 |
$0 |
0 |
0% |
-362,000 |
-26,898 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
38 |
Closed |
$108.66 |
$0 |
0 |
0% |
-554,000 |
-4,654 |
0 |
Internet Service Prov... |
|
