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CIK: 0001933132
Total reported value
$103.6M
$103.6M
45 檔
61.5%
During the Q2 2024 filing period, XY Capital Ltd (CIK: 0001933132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.6M across 45 reported positions.
During Q2 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 BIDU, BABA, BHP) accounted for 61.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 15.08% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.92% | -5.28% | EXIT | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 5.50% | +2.85% | -35.34% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.11% | — | +717.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | — | -12.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | +10.91% | -39.69% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.21% | +9.89% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.30% | — | -56.41% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.06% | — | +115.38% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 2.87% | +6.91% | NEW | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.81% | — | +54.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.37% | NEW | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.49% | — | -73.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -20.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +134.00% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.94% | -0.46% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +313.33% | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 1.74% | — | +246.84% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | — | -43.53% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.50% | EXIT | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | -0.25% | EXIT | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | — | +16.67% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.35% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.33% | — | -24.72% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | -0.30% | EXIT | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.25% | -1.15% | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | — | -39.67% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | — | -52.80% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | — | -44.44% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +0.50% | NEW | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.94% | -3.44% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -70.95% | |
| 34 | LNWO | Light & Wonder Inc | Stock-Other | 0.78% | — | -61.25% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.22% | -55.91% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.64% | +0.01% | -81.18% | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | 0.61% | +3.32% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.13% | +16.96% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.52% | EXIT | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.23% | +6.78% | NEW | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | 0.16% | -2.10% | EXIT | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.15% | — | -30.88% | |
| 43 | LIF | Life360 Inc | Stock-Other | 0.13% | — | — | |
| 44 | IMMP | Immutep Ltd-sp Adr | Stock-Other | 0.07% | — | — | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | +22.98% |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 45 disclosed positions in Q2 2024.
During Q2 2024, XY Capital Ltd's top holdings by market value included BIDU (15.1%)、BABA (9.9%)、BHP (5.5%). The largest single position, BIDU, represented 15.1% of total portfolio value.
In Q2 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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