In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), XY Capital Ltd reported 25 stock positions worth $87.8 million . Its top holding was Baidu Inc. - Spon ADR (BIDU) at 27.2% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 17.9% ) and BHP Group Ltd.-Spon ADR (BHP, 9.9% ). Compared with Q1 2024, it opened 13 new positions, sold out of 21, added to 4 and reduced 8. The biggest buy was a new position in Baidu Inc. - Spon ADR (BIDU) and the biggest sale an exit from Trip.com Group Ltd.-ADR (TCOM).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $87.8M (Q2 2024) Holdings 25 stocks · $87.8M 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 Q1 2024 BIDU Baidu Inc. - Spon ADR 276,133 $23.9M New BABA Alibaba Group Holding-SP ADR 218,119 $15.7M New BHP BHP Group Ltd.-Spon ADR 152,694 $8.7M Reduce -35.3% SPY SS SPDR S&P 500 ETF Trust-US 13,229 $7.2M Reduce -35.6% SONY Sony Group Corp. - SP ADR 78,498 $6.7M Add +486.2% RMD Resmed Inc. 23,739 $4.5M New TAK Takeda Pharmaceutic-SP ADR 344,049 $4.5M Add +54.8% TM Toyota Motor Corp. -Spon ADR 15,383 $3.2M New AMCR Amcor PLC 281,577 $2.8M Add +246.8% ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 321,586 $2.0M New SMFG Sumitomo Mitsui-Spons ADR 111,495 $1.5M New LNWO Light & Wonder Inc. 11,714 $1.2M Reduce -61.3% XYZ Block Inc. 15,686 $1.0M Reduce -81.2% DHR Danaher Corp. 3,984 $995K New WDS Woodside Energy Group-ADR 51,200 $963K Reduce -78.4% PG The Procter & Gamble Co. 5,830 $961K New CI The Cigna Group 1,333 $441K New LOW Lowe's Cos Inc. 1,679 $370K New HMC Honda Motor Co. Ltd.-Spons ADR 11,181 $360K Reduce -95.6% NWS News Corp. Class B 8,802 $250K Reduce -71.1% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 16,266 $230K Reduce -30.9% LIF LIFE360 Inc. 6,330 $205K New IMMP Immutep Ltd.-SP ADR 52,005 $105K New NMR Nomura Holdings Inc.-Spon ADR 13,276 $77K Add +23.0% NVDA Nvidia Corp. 180 $22K New
Options reported separately and not counted above: MSFT calls ($3.7M), MSFT puts ($3.7M), PG puts ($3.6M), PG calls ($3.6M), AAPL calls ($2.6M), AAPL puts ($2.6M), JPM puts ($2.0M), JPM calls ($2.0M), ACN puts ($2.0M), ACN calls ($2.0M), XOM calls ($1.9M), XOM puts ($1.9M), and 38 more.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −16.95 YUMC Yum China Holdings Inc. Sold out 0.00% −9.80 HMC Honda Motor Co. Ltd.-Spons ADR Reduce -95.6% 0.41% −7.67 BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −5.61 EDU New Oriental Educatio-SP ADR Sold out 0.00% −4.86 XYZ Block Inc. Reduce -81.2% 1.15% −4.81 ONC Beone Medicines Ltd.-ADR Sold out 0.00% −3.92 ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −3.54 WDS Woodside Energy Group-ADR Reduce -78.4% 1.10% −2.91 FXI iShares China Large-Cap ETF Sold out 0.00% −1.66 BHP BHP Group Ltd.-Spon ADR Reduce -35.3% 9.93% −1.59 LNWO Light & Wonder Inc. Reduce -61.3% 1.40% −1.21 ACN Accenture PLC Class A Sold out 0.00% −1.07 MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −1.06 SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.6% 8.20% −0.88 AMD Advanced Micro Devices Sold out 0.00% −0.87 XPEV Xpeng Inc. - ADR Sold out 0.00% −0.80 HTHT H World Group Ltd.-ADR Sold out 0.00% −0.78 PLD Prologis Inc. Sold out 0.00% −0.60 ALV Autoliv Inc. Sold out 0.00% −0.58 CRM Salesforce Inc. Sold out 0.00% −0.51 META Meta Platforms Inc. Class A Sold out 0.00% −0.43 NWS News Corp. Class B Reduce -71.1% 0.28% −0.41 MSFT Microsoft Corp. Sold out 0.00% −0.21 WB Weibo Corp.-Spon ADR Sold out 0.00% −0.12 TMUS T-Mobile US Inc. Sold out 0.00% −0.06 DG Dollar General Corp. Sold out 0.00% −0.05 ORCL Oracle Corp. Sold out 0.00% −0.02 BEKE Ke Holdings Inc.-ADR Reduce -30.9% 0.26% −0.01
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ BIDU Baidu Inc. - Spon ADR New 27.21% +27.21 BABA Alibaba Group Holding-SP ADR New 17.89% +17.89 SONY Sony Group Corp. - SP ADR Add +486.2% 7.60% +6.63 RMD Resmed Inc. New 5.18% +5.18 TM Toyota Motor Corp. -Spon ADR New 3.59% +3.59 AMCR Amcor PLC Add +246.8% 3.14% +2.48 TAK Takeda Pharmaceutic-SP ADR Add +54.8% 5.07% +2.46 ERIC Ericsson (lm) Tel-SP ADR New 2.26% +2.26 SMFG Sumitomo Mitsui-Spons ADR New 1.70% +1.70 DHR Danaher Corp. New 1.13% +1.13 PG The Procter & Gamble Co. New 1.10% +1.10 CI The Cigna Group New 0.50% +0.50 LOW Lowe's Cos Inc. New 0.42% +0.42 LIF LIFE360 Inc. New 0.23% +0.23 IMMP Immutep Ltd.-SP ADR New 0.12% +0.12 NMR Nomura Holdings Inc.-Spon ADR Add +23.0% 0.09% +0.03 NVDA Nvidia Corp. New 0.03% +0.03
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ MSFT Microsoft Corp. put Reduce -18.0% 8,200 $3.7M MSFT Microsoft Corp. call Add +1.2% 8,200 $3.7M PG The Procter & Gamble Co. put New 21,600 $3.6M PG The Procter & Gamble Co. call Add +260.0% 21,600 $3.6M AAPL Apple Inc. call Reduce -65.1% 12,400 $2.6M AAPL Apple Inc. put Reduce -42.1% 12,400 $2.6M JPM JPMorgan Chase & Co. put Reduce -51.7% 9,800 $2.0M JPM JPMorgan Chase & Co. call Reduce -51.7% 9,800 $2.0M ACN Accenture PLC Class A call Reduce -72.0% 6,500 $2.0M ACN Accenture PLC Class A put Reduce -69.6% 6,500 $2.0M XOM Exxon Mobil Corp. call Reduce -45.8% 16,800 $1.9M XOM Exxon Mobil Corp. put Add +52.7% 16,800 $1.9M DHR Danaher Corp. put Add +285.0% 7,700 $1.9M DHR Danaher Corp. call Add +10.0% 7,700 $1.9M MS Morgan Stanley put Sold out 20,000 $1.9Mbefore exit MS Morgan Stanley call Sold out 19,800 $1.9Mbefore exit JNJ Johnson & Johnson call Add +134.0% 11,700 $1.7M JNJ Johnson & Johnson put Add +134.0% 11,700 $1.7M TXN Texas Instruments Inc. put Reduce -42.3% 7,900 $1.5M TXN Texas Instruments Inc. call Reduce -32.5% 7,900 $1.5M LMT Lockheed Martin Corp. put New 3,100 $1.4M LMT Lockheed Martin Corp. call Add +106.7% 3,100 $1.4M AMZN Amazon.com Inc. call Reduce -33.3% 7,000 $1.4M AMZN Amazon.com Inc. put Add +27.3% 7,000 $1.4M LOW Lowe's Cos Inc. put Reduce -57.1% 5,400 $1.2M LOW Lowe's Cos Inc. call Reduce -43.2% 5,400 $1.2M AMGN Amgen Inc. put Add +16.7% 3,500 $1.1M AMGN Amgen Inc. call Add +16.7% 3,500 $1.1M AXP American Express Co. call New 4,600 $1.1M AXP American Express Co. put New 4,600 $1.1M CI The Cigna Group call Reduce -46.7% 3,200 $1.1M CI The Cigna Group put New 3,200 $1.1M CRM Salesforce Inc. put Reduce -21.1% 4,100 $1.1M CRM Salesforce Inc. call Add +10.8% 4,100 $1.1M NKE Nike Inc. Class B call Reduce -52.9% 13,700 $1.0M TMUS T-Mobile US Inc. call Add +45.0% 5,800 $1.0M TMUS T-Mobile US Inc. put Reduce -3.3% 5,800 $1.0M AMD Advanced Micro Devices put Sold out 5,600 $1.0Mbefore exit PLD Prologis Inc. put Reduce -41.3% 8,100 $910K PLD Prologis Inc. call Add +6.6% 8,100 $910K CAT Caterpillar Inc. call Reduce -44.4% 2,500 $833K CAT Caterpillar Inc. put Reduce -44.4% 2,500 $833K ORCL Oracle Corp. put Reduce -69.4% 5,600 $791K ORCL Oracle Corp. call Reduce -69.4% 5,600 $791K SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,400 $732Kbefore exit NKE Nike Inc. Class B put Reduce -52.6% 9,100 $686K META Meta Platforms Inc. Class A put Reduce -70.5% 1,300 $655K META Meta Platforms Inc. Class A call Reduce -62.9% 1,300 $655K BA The Boeing Co. put Reduce -56.3% 2,800 $510K BA The Boeing Co. call Reduce -55.6% 2,800 $510K
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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