13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001933132
Total reported value
$103.6M
$103.6M
56 檔
157.5%
At the close of Q3 2024, XY Capital Ltd disclosed equity holdings valued at approximately $103.6M, spread across 56 reported holdings.
During Q3 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 SPY, BHP, TCOM) accounted for 157.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.26% | +10.91% | +795.76% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 19.59% | +2.85% | +503.60% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.62% | — | — | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.67% | -8.81% | EXIT | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.69% | — | +2327.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -5.28% | EXIT | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.34% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.13% | +907.43% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.24% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.20% | — | +11.29% | |
| 11 | WDS | Woodside Energy Group-adr | Stock-Other | 1.98% | +3.32% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -18.90% | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.76% | -2.82% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.56% | +9.89% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +184.62% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.56% | NEW | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 19 | LNWO | Light & Wonder Inc | Stock-Other | 1.09% | — | +200.24% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.09% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 1.08% | -2.84% | EXIT | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.07% | — | -89.27% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.50% | EXIT | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.01% | +6.91% | NEW | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.80% | — | -52.19% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | — | +16.00% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | — | +1.36% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.68% | — | — | |
| 29 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.67% | -0.73% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 36 | NWS | News CORP - Class B | Stock-Comm Services | 0.57% | -2.10% | EXIT | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -69.05% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.37% | NEW | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.52% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | — | -33.07% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | — | -46.68% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -72.31% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.40% | -3.44% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.28% | +0.01% | -21.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -91.48% | |
| 48 | HDL | Super Hi International Holdi | Stock-Other | 0.23% | -0.05% | — | |
| 49 | LIF | Life360 Inc | Stock-Other | 0.22% | — | +157.43% | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.17% | -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 56 disclosed positions in Q3 2024.
During Q3 2024, XY Capital Ltd's top holdings by market value included SPY (23.3%)、BHP (19.6%)、TCOM (6.6%). The largest single position, SPY, represented 23.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.