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  Name: XY Capital Ltd
  City: CENTRAL
  State: K3
  Zip: 0000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,253,000
  Total Value Change : $20,074,000
  Securities Held Change : 9
   
All Securities Held : 33
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 44     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
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd - $53.56 $20,045,000 456,717 % 15,371,000 326,929 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) - $57.19 $13,622,000 236,132 % 4,908,000 108,566 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. - $37.84 $11,595,000 291,400 % 11,595,000 291,400 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.84 $10,741,000 20,535 % -1,514,000 -5,248 0    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) - $34.96 $9,550,000 256,520 % 212,000 -45,579 0.148    Auto Manufacturers
   (SQ)1 Year Chart         SQ Square Inc - $71.31 $7,049,000 83,339 % 7,049,000 83,339 0    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc - $14.07 $6,632,000 592,162 % 6,632,000 592,162 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... - $84.17 $5,750,000 66,233 % 1,255,000 4,887 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. - $18.71 $4,733,000 237,026 % -2,741,000 -117,373 0    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd - $161.13 $4,632,000 29,616 % 4,632,000 29,616 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc New $20.85 $4,183,000 199,771 % 4,183,000 199,771 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd - $13.25 $3,087,000 222,278 % -7,832,000 -542,859 0    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp - $91.46 $3,086,000 30,226 % 2,546,000 23,655 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 - $27.77 $1,967,000 81,702 % -232,000 -9,798 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc New $306.33 $1,265,000 3,649 % 1,265,000 3,649 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... - $0.00 $1,257,000 61,340 % 1,257,000 61,340 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) - $84.84 $1,148,000 13,392 % 1,148,000 13,392 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $151.92 $1,025,000 5,678 % 1,025,000 5,678 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR - $7.73 $944,000 122,862 % -174,000 46,212 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR New $39.95 $917,000 23,693 % 917,000 23,693 0    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc - $25.86 $824,000 30,457 % 824,000 30,457 0    N/A
   (AMCR)1 Year Chart         AMCR Amcor Plc - $10.36 $772,000 81,183 % -2,068,000 -213,442 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $107.49 $710,000 5,453 % 710,000 5,453 0    N/A
   (ALV)1 Year Chart         ALV Autoliv Inc - $114.83 $687,000 5,704 % 228,000 1,537 0.007    Auto Parts
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $276.67 $600,000 1,993 % 600,000 1,993 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc New $476.20 $510,000 1,051 % 510,000 1,051 0    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc New $17.10 $323,000 23,533 % 323,000 23,533 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $248,000 590 % -204,000 -612 0    N/A
   (WB)1 Year Chart         WB Weibo Corporation New $9.65 $140,000 15,390 % 140,000 15,390 0    N/A
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) New $5.72 $69,000 10,795 % 69,000 10,795 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc New $164.20 $67,000 409 % 67,000 409 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp - $140.95 $54,000 344 % 54,000 344 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $116.67 $21,000 167 % 21,000 167 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited Closed $1,332.80 $0 0 0% -256,000 -229 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co Closed $198.77 $0 0 0% -277,000 -1,628 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf Closed $59.17 $0 0 0% -213,000 -4,192 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc Closed $26.69 $0 0 0% -9,211,000 -246,079 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV Closed $43.79 $0 0 0% -844,000 -19,435 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc Closed $213.82 $0 0 0% -12,829,000 -74,580 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... Closed $11.60 $0 0 0% -7,395,000 -763,968 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc Closed $183.05 $0 0 0% -137,000 -713 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... Closed $10.61 $0 0 0% -362,000 -26,898 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc Closed $108.66 $0 0 0% -554,000 -4,654 0    N/A
   (IX)1 Year Chart         IX ORIX Corporation (ADR) Closed $108.33 $0 0 0% -624,000 -6,687 0    N/A
      44 Records Found
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