Filling information for XY Capital Ltd as Treemap, investor disclosed 66 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
149123101 | 149123101 | CATERPILLAR INC | COM | 846300 | 3100 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 595440 | 2400 | |
88579Y101 | 88579Y101 | 3M CO | COM | 561720 | 6000 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1965504 | 6400 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2900700 | 22000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1271200 | 10000 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 3449665 | 376601 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 345345 | 2100 | |
031162100 | 031162100 | AMGEN INC | COM | 1800692 | 6700 | |
037833100 | 037833100 | APPLE INC | COM | 4568225 | 26682 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 6215971 | 46267 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2772876 | 15416 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1389692 | 24432 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 1487849 | 108050 | |
852234103 | 852234103 | BLOCK INC | CL A | 2299971 | 51965 | |
097023105 | 097023105 | BOEING CO | COM | 780138 | 4070 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1214250 | 11183 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 363060 | 3000 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 1781479 | 94408 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1602888 | 38164 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 575446 | 5439 | |
278642103 | 278642103 | EBAY INC. | COM | 881800 | 20000 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2751372 | 23400 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 5613675 | 166875 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 895675 | 2500 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 2427495 | 91500 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4384363 | 28150 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1160160 | 8000 | |
526057104 | 526057104 | LENNAR CORP | CL A | 448920 | 4000 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2394461 | 5855 | |
548661107 | 548661107 | LOWES COS INC | COM | 552231 | 2657 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1801260 | 6000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2897006 | 9175 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 2713957 | 104786 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 9504453 | 1119488 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2129954 | 26080 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 3935487 | 39292 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 832608 | 2205 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 6024971 | 102903 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 831670 | 39850 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1093144 | 120923 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1522465 | 3500 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1867052 | 17627 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 317750 | 3100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2994360 | 20529 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1810900 | 13000 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 717695 | 6396 | |
761152107 | 761152107 | RESMED INC | COM | 13524782 | 91464 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1864765 | 9196 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1626645 | 27603 | |
835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 875606 | 10625 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9424652 | 22047 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6678142 | 677984 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2222993 | 143697 | |
88160R101 | 88160R101 | TESLA INC | COM | 1180538 | 4718 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 578478 | 3638 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 2574630 | 9000 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 6908691 | 38435 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 4294001 | 122791 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 774587 | 5466 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1822139 | 7922 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 1568405 | 7300 | |
98422D105 | 98422D105 | XPENG INC | ADS | 6007924 | 327229 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5998258 | 107650 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 3397152 | 139743 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 1681928 | 10810 |