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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 : 2024-03-31
  Total Value : $118,253,000
  Total Value Change : $20,074,000
  Securities Held Change : 9
   
All Securities Held : 33
  New Positions : 9
  Closed Positions : 11
  Increased Positions : 17
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     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 1 - $53.56 $20,045,000 456,717 16.95% 15,371,000 326,929 0.077    Gambling/Resorts
   (BHP)1 Year Chart         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)1 Year Chart         YUMC Yum China Holdings, Inc. 3 - $37.84 $11,595,000 291,400 9.81% 11,595,000 291,400 0.069    N/A
   (SQ)1 Year Chart         SQ Square Inc 6 - $71.31 $7,049,000 83,339 5.96% 7,049,000 83,339 0.016    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 7 - $14.07 $6,632,000 592,162 5.61% 6,632,000 592,162 0.226    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 8 - $84.17 $5,750,000 66,233 4.86% 1,255,000 4,887 0.039    Education & Training ...
   (BGNE)1 Year Chart         BGNE Beigene Ltd 10 - $161.13 $4,632,000 29,616 3.92% 4,632,000 29,616 0.033    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 13 - $91.46 $3,086,000 30,226 2.61% 2,546,000 23,655 0.031    Diversified Computer ...
   (MNSO)1 Year Chart         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)1 Year Chart         SNE Sony Corporation (ADR) 17 - $84.84 $1,148,000 13,392 0.97% 1,148,000 13,392 0.001    Electronic Equipment
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 19 - $7.73 $944,000 122,862 0.8% -174,000 46,212 0.03    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 21 - $25.86 $824,000 30,457 0.7% 824,000 30,457 0.015    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 23 - $107.49 $710,000 5,453 0.6% 710,000 5,453 0.001    REIT - Industrial
   (ALV)1 Year Chart         ALV Autoliv Inc 24 - $114.83 $687,000 5,704 0.58% 228,000 1,537 0.007    Auto Parts
   (CRM)1 Year Chart         CRM Salesforce.com Inc 25 - $276.67 $600,000 1,993 0.51% 600,000 1,993 0    Internet Software & S...
   (DG)1 Year Chart         DG Dollar General Corp 32 - $140.95 $54,000 344 0.05% 54,000 344 0    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 33 - $116.67 $21,000 167 0.02% 21,000 167 0    Application Software
      17 Records Found
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