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CIK: 0001933132
Total reported value
$103.6M
$103.6M
51 檔
70.9%
In Q1 2024, XY Capital Ltd's U.S. equity holdings reached a combined market value of $103.6M, distributed across 51 disclosed stock positions.
During Q1 2024, XY Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TCOM, ACN, BHP) accounted for 70.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.96% | — | +251.89% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.48% | — | +704.15% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 6.09% | +2.85% | +85.11% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.18% | -8.81% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | +10.91% | -14.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.36% | — | +1107.30% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 4.27% | +6.78% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | +0.37% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | +127.87% | |
| 10 | XYZ | Block Inc | Stock-Financials | 3.15% | +0.01% | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.97% | +1.88% | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.57% | -2.09% | +7.97% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | — | +176.25% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | — | +23.89% | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | 2.12% | +3.32% | NEW | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.07% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +0.50% | NEW | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.03% | — | +72.50% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | -0.46% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | -24.78% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.87% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.13% | -8.00% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | +65.83% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.56% | — | -21.94% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | — | -43.75% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.47% | — | -18.71% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.38% | — | -70.95% | |
| 28 | LNWO | Light & Wonder Inc | Stock-Other | 1.38% | — | +359.99% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.50% | EXIT | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.10% | +0.22% | +111.67% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | +50.00% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | -0.25% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.88% | — | -10.71% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | — | -41.18% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.30% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -33.33% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.52% | EXIT | |
| 39 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.56% | -2.82% | EXIT | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | +9.89% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -83.87% | |
| 42 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.42% | -2.66% | EXIT | |
| 43 | HTHT | H World Group Ltd-adr | Stock-Other | 0.41% | -2.84% | EXIT | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | 0.37% | -2.10% | EXIT | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.35% | — | -72.45% | |
| 46 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.31% | -0.73% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.25% | — | -40.93% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.14% | — | — | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.06% | -1.54% | EXIT |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 51 disclosed positions in Q1 2024.
During Q1 2024, XY Capital Ltd's top holdings by market value included TCOM (9.0%)、ACN (7.5%)、BHP (6.1%). The largest single position, TCOM, represented 9.0% of total portfolio value.
In Q1 2024, XY Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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