In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), XY Capital Ltd reported 33 stock positions worth $118.3 million . Its top holding was Trip.com Group Ltd.-ADR (TCOM) at 17.0% of the portfolio, followed by BHP Group Ltd.-Spon ADR (BHP, 11.5% ) and Yum China (YUMC, 9.8% ). Compared with Q4 2023, it opened 20 new positions, sold out of 11, added to 6 and reduced 7. The biggest buy was Trip.com Group Ltd.-ADR (TCOM, shares +252% ) and the biggest sale an exit from Resmed (RMD).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $118.3M (Q1 2024) Holdings 33 stocks · $118.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TCOM Trip.com Group Ltd.-ADR 456,717 $20.0M Add +251.9% BHP BHP Group Ltd.-Spon ADR 236,132 $13.6M Add +85.1% YUMC Yum China Holdings Inc. 291,400 $11.6M New SPY SS SPDR S&P 500 ETF Trust-US 20,535 $10.7M Reduce -20.4% HMC Honda Motor Co. Ltd.-Spons ADR 256,520 $9.6M Reduce -15.1% XYZ Block Inc. 83,339 $7.0M New BILI Bilibili Inc.-Sponsored ADR 592,162 $6.6M New EDU New Oriental Educatio-SP ADR 66,233 $5.8M Add +8.0% WDS Woodside Energy Group-ADR 237,026 $4.7M Reduce -33.1% ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 29,616 $4.6M New ZTO Zto Express Cayman Inc.-ADR 199,771 $4.2M New TAK Takeda Pharmaceutic-SP ADR 222,278 $3.1M Reduce -71.0% LNWO Light & Wonder Inc. 30,226 $3.1M Add +360.0% FXI iShares China Large-Cap ETF 81,702 $2.0M Reduce -10.7% ACN Accenture PLC Class A 3,649 $1.3M New MNSO Miniso Group Holding Ltd.-ADR 61,340 $1.3M New SONY Sony Group Corp. - SP ADR 13,392 $1.1M New AMD Advanced Micro Devices 5,678 $1.0M New XPEV Xpeng Inc. - ADR 122,862 $944K Add +60.3% HTHT H World Group Ltd.-ADR 23,693 $917K New NWS News Corp. Class B 30,457 $824K New AMCR Amcor PLC 81,183 $772K Reduce -72.5% PLD Prologis Inc. 5,453 $710K New ALV Autoliv Inc. 5,704 $687K Add +36.9% CRM Salesforce Inc. 1,993 $600K New META Meta Platforms Inc. Class A 1,051 $510K New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 23,533 $323K New MSFT Microsoft Corp. 590 $248K Reduce -50.9% WB Weibo Corp.-Spon ADR 15,390 $140K New NMR Nomura Holdings Inc.-Spon ADR 10,795 $69K New TMUS T-Mobile US Inc. 409 $67K New DG Dollar General Corp. 344 $54K New ORCL Oracle Corp. 167 $21K New
Options reported separately and not counted above: ACN calls ($8.0M), ACN puts ($7.4M), AAPL calls ($6.1M), MSFT puts ($4.2M), JPM puts ($4.1M), JPM calls ($4.1M), AAPL puts ($3.7M), XOM calls ($3.6M), MSFT calls ($3.4M), LOW puts ($3.2M), NKE calls ($2.7M), LOW calls ($2.4M), and 39 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ RMD Resmed Inc. Sold out 0.00% −13.07 LI Li Auto Inc. - ADR Sold out 0.00% −9.38 TAK Takeda Pharmaceutic-SP ADR Reduce -71.0% 2.61% −8.51 SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −7.53 WDS Woodside Energy Group-ADR Reduce -33.1% 4.00% −3.61 SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.4% 9.08% −3.40 AMCR Amcor PLC Reduce -72.5% 0.65% −2.24 HMC Honda Motor Co. Ltd.-Spons ADR Reduce -15.1% 8.08% −1.44 QGEN Qiagen NV Sold out 0.00% −0.86 IX Orix - Sponsored ADR Sold out 0.00% −0.64 FXI iShares China Large-Cap ETF Reduce -10.7% 1.66% −0.58 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.56 PROSHARES TR Sold out 0.00% −0.37 JPM JPMorgan Chase & Co. Sold out 0.00% −0.28 AVGO Broadcom Inc. Sold out 0.00% −0.26 MSFT Microsoft Corp. Reduce -50.9% 0.21% −0.25 TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.22 AAPL Apple Inc. Sold out 0.00% −0.14
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TCOM Trip.com Group Ltd.-ADR Add +251.9% 16.95% +12.19 YUMC Yum China Holdings Inc. New 9.80% +9.80 XYZ Block Inc. New 5.96% +5.96 BILI Bilibili Inc.-Sponsored ADR New 5.61% +5.61 ONC Beone Medicines Ltd.-ADR New 3.92% +3.92 ZTO Zto Express Cayman Inc.-ADR New 3.54% +3.54 BHP BHP Group Ltd.-Spon ADR Add +85.1% 11.52% +2.64 LNWO Light & Wonder Inc. Add +360.0% 2.61% +2.06 ACN Accenture PLC Class A New 1.07% +1.07 MNSO Miniso Group Holding Ltd.-ADR New 1.06% +1.06 SONY Sony Group Corp. - SP ADR New 0.97% +0.97 AMD Advanced Micro Devices New 0.87% +0.87 HTHT H World Group Ltd.-ADR New 0.78% +0.78 NWS News Corp. Class B New 0.70% +0.70 PLD Prologis Inc. New 0.60% +0.60 CRM Salesforce Inc. New 0.51% +0.51 META Meta Platforms Inc. Class A New 0.43% +0.43 EDU New Oriental Educatio-SP ADR Add +8.0% 4.86% +0.28 BEKE Ke Holdings Inc.-ADR New 0.27% +0.27 WB Weibo Corp.-Spon ADR New 0.12% +0.12 ALV Autoliv Inc. Add +36.9% 0.58% +0.11 NMR Nomura Holdings Inc.-Spon ADR New 0.06% +0.06 TMUS T-Mobile US Inc. New 0.06% +0.06 DG Dollar General Corp. New 0.05% +0.05 ORCL Oracle Corp. New 0.02% +0.02 XPEV Xpeng Inc. - ADR Add +60.3% 0.80% −0.34
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ACN Accenture PLC Class A call Add +673.3% 23,200 $8.0M ACN Accenture PLC Class A put Add +613.3% 21,400 $7.4M AAPL Apple Inc. call Add +1675.0% 35,500 $6.1M MSFT Microsoft Corp. put Add +150.0% 10,000 $4.2M JPM JPMorgan Chase & Co. put New 20,300 $4.1M JPM JPMorgan Chase & Co. call New 20,300 $4.1M AAPL Apple Inc. put Add +970.0% 21,400 $3.7M XOM Exxon Mobil Corp. call Add +51.2% 31,000 $3.6M MSFT Microsoft Corp. call Add +170.0% 8,100 $3.4M LOW Lowe's Cos Inc. put Add +320.0% 12,600 $3.2M NKE Nike Inc. Class B call Add +94.0% 29,100 $2.7M CI The Cigna Group put Sold out 9,100 $2.7Mbefore exit LOW Lowe's Cos Inc. call Add +90.0% 9,500 $2.4M TXN Texas Instruments Inc. put Reduce -23.9% 13,700 $2.4M ORCL Oracle Corp. put Add +66.4% 18,300 $2.3M ORCL Oracle Corp. call Add +66.4% 18,300 $2.3M AXP American Express Co. put Sold out 12,200 $2.3Mbefore exit CI The Cigna Group call Reduce -49.1% 6,000 $2.2M META Meta Platforms Inc. Class A put Reduce -25.4% 4,400 $2.1M NVDA Nvidia Corp. put Add +53.3% 2,300 $2.1M NVDA Nvidia Corp. call Reduce -34.3% 2,300 $2.1M TXN Texas Instruments Inc. call Reduce -22.0% 11,700 $2.0M AXP American Express Co. call Sold out 10,700 $2.0Mbefore exit PG The Procter & Gamble Co. put Sold out 13,600 $2.0Mbefore exit MS Morgan Stanley put Add +66.7% 20,000 $1.9M MS Morgan Stanley call Add +65.0% 19,800 $1.9M NKE Nike Inc. Class B put Add +47.7% 19,200 $1.8M PLD Prologis Inc. put Reduce -40.5% 13,800 $1.8M DHR Danaher Corp. call Add +250.0% 7,000 $1.7M META Meta Platforms Inc. Class A call Reduce -41.7% 3,500 $1.7M CAT Caterpillar Inc. put Reduce -50.0% 4,500 $1.6M CAT Caterpillar Inc. call Reduce -35.7% 4,500 $1.6M CRM Salesforce Inc. put Reduce -22.4% 5,200 $1.6M XOM Exxon Mobil Corp. put Reduce -17.9% 11,000 $1.3M BA The Boeing Co. put Add +113.3% 6,400 $1.2M BA The Boeing Co. call Add +110.0% 6,300 $1.2M CRM Salesforce Inc. call Reduce -44.8% 3,700 $1.1M AMD Advanced Micro Devices put New 5,600 $1.0M AMZN Amazon.com Inc. put Reduce -21.4% 5,500 $992K PLD Prologis Inc. call Reduce -32.1% 7,600 $990K TMUS T-Mobile US Inc. put Add +100.0% 6,000 $979K PG The Procter & Gamble Co. call Reduce -74.6% 6,000 $974K AMGN Amgen Inc. put Reduce -46.4% 3,000 $853K AMGN Amgen Inc. call Reduce -34.8% 3,000 $853K JNJ Johnson & Johnson call Reduce -33.3% 5,000 $791K JNJ Johnson & Johnson put Reduce -33.3% 5,000 $791K SPY SS SPDR S&P 500 ETF Trust-US put New 1,400 $732K LMT Lockheed Martin Corp. call New 1,500 $682K TMUS T-Mobile US Inc. call Add +33.3% 4,000 $653K TSLA Tesla Inc. put New 3,700 $650K
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Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $87.0M HDB, SONY, IMOS, RMD, HMC Q1 2026 50 $91.3M YUMC, MUFG, BABA, HDB, AMCR Q4 2025 87 $98.4M BABA, BEKE, LIF, RMD, BIDU Q3 2025 67 $120.1M BABA, BEKE, YUMC, FXI, AEG Q2 2025 38 $145.1M LI, BILI, JD, ZLAB, ZTO Q1 2025 82 $151.9M BEKE, ZTO, ONC, BILI, ZLAB Q4 2024 84 $89.7M SONY, ZTO, BHP, MNSO, TM Q3 2024 39 $185.5M BHP, SPY, TCOM, YUMC, BEKE Q2 2024 25 $87.8M BIDU, BABA, BHP, SPY, SONY Q1 2024 33 $118.3M TCOM, BHP, YUMC, SPY, HMC