In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), XY Capital Ltd reported 39 stock positions worth $185.5 million . Its top holding was BHP Group Ltd.-Spon ADR (BHP) at 30.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.5% ) and Trip.com Group Ltd.-ADR (TCOM, 10.4% ). Compared with Q2 2024, it opened 22 new positions, sold out of 8, added to 8 and reduced 9. The biggest buy was BHP Group Ltd.-Spon ADR (BHP, shares +504% ) and the biggest sale Baidu Inc. - Spon ADR (BIDU, shares −89% ).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $185.5M (Q3 2024) Holdings 39 stocks · $185.5M 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 Q2 2024 BHP BHP Group Ltd.-Spon ADR 921,666 $57.2M Add +503.6% SPY SS SPDR S&P 500 ETF Trust-US 43,500 $25.0M Add +228.8% TCOM Trip.com Group Ltd.-ADR 325,688 $19.4M New YUMC Yum China Holdings Inc. 238,498 $10.7M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 394,818 $7.9M Add +2327.3% BABA Alibaba Group Holding-SP ADR 65,573 $7.0M Reduce -69.9% ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 30,464 $6.8M New JD Jd.com Inc.-ADR 163,494 $6.5M New WDS Woodside Energy Group-ADR 334,833 $5.8M Add +554.0% MNSO Miniso Group Holding Ltd.-ADR 292,688 $5.1M New SONY Sony Group Corp. - SP ADR 47,195 $4.6M Reduce -39.9% LNWO Light & Wonder Inc. 35,170 $3.2M Add +200.2% ZTO Zto Express Cayman Inc.-ADR 128,486 $3.2M New HTHT H World Group Ltd.-ADR 84,544 $3.1M New BIDU Baidu Inc. - Spon ADR 29,627 $3.1M Reduce -89.3% RMD Resmed Inc. 12,111 $3.0M Reduce -49.0% TAK Takeda Pharmaceutic-SP ADR 164,486 $2.3M Reduce -52.2% ALV Autoliv Inc. 20,980 $2.0M New NWS News Corp. Class B 59,764 $1.7M Add +579.0% TM Toyota Motor Corp. -Spon ADR 8,202 $1.5M Reduce -46.7% SMFG Sumitomo Mitsui-Spons ADR 92,052 $1.2M Reduce -17.4% XYZ Block Inc. 12,275 $824K Reduce -21.8% HDL Super Hi International Holdi 37,956 $658K New LIF LIFE360 Inc. 16,295 $641K Add +157.4% WB Weibo Corp.-Spon ADR 49,163 $496K New MSFT Microsoft Corp. 901 $388K New LIN Linde PLC 561 $268K New ASML ASML Holding NV-NY Reg SHS 319 $266K New MESO Mesoblast Ltd.- Spon ADR 29,850 $244K New IMMP Immutep Ltd.-SP ADR 108,349 $239K Add +108.3% PLD Prologis Inc. 1,820 $230K New AMGN Amgen Inc. 685 $221K New KC Kingsoft Cloud Holdings-ADR 72,658 $214K New MRK Merck & Co. Inc. 1,860 $211K New COP Conocophillips 1,566 $165K New COST Costco Wholesale Corp. 93 $82K New AMZN Amazon.com Inc. 361 $67K New V Visa Inc. Class A 242 $67K New PG The Procter & Gamble Co. 176 $30K Reduce -97.0%
Options reported separately and not counted above: SPY puts ($43.0M), NVDA puts ($3.3M), NVDA calls ($3.3M), AAPL puts ($3.2M), AAPL calls ($3.2M), MSFT calls ($2.7M), MSFT puts ($2.7M), META puts ($2.1M), META calls ($2.1M), AVGO puts ($1.9M), AVGO calls ($1.9M), AMAT puts ($1.8M), and 41 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ BIDU Baidu Inc. - Spon ADR Reduce -89.3% 1.68% −25.52 BABA Alibaba Group Holding-SP ADR Reduce -69.9% 3.75% −14.14 SONY Sony Group Corp. - SP ADR Reduce -39.9% 2.46% −5.14 TAK Takeda Pharmaceutic-SP ADR Reduce -52.2% 1.26% −3.81 RMD Resmed Inc. Reduce -49.0% 1.59% −3.58 AMCR Amcor PLC Sold out 0.00% −3.14 TM Toyota Motor Corp. -Spon ADR Reduce -46.7% 0.79% −2.80 ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −2.26 DHR Danaher Corp. Sold out 0.00% −1.13 PG The Procter & Gamble Co. Reduce -97.0% 0.02% −1.08 SMFG Sumitomo Mitsui-Spons ADR Reduce -17.4% 0.63% −1.08 XYZ Block Inc. Reduce -21.8% 0.44% −0.71 CI The Cigna Group Sold out 0.00% −0.50 LOW Lowe's Cos Inc. Sold out 0.00% −0.42 HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.41 NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.09 NVDA Nvidia Corp. Sold out 0.00% −0.03
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ BHP BHP Group Ltd.-Spon ADR Add +503.6% 30.87% +20.93 TCOM Trip.com Group Ltd.-ADR New 10.44% +10.44 YUMC Yum China Holdings Inc. New 5.79% +5.79 SPY SS SPDR S&P 500 ETF Trust-US Add +228.8% 13.46% +5.26 BEKE Ke Holdings Inc.-ADR Add +2327.3% 4.24% +3.98 ONC Beone Medicines Ltd.-ADR New 3.69% +3.69 JD Jd.com Inc.-ADR New 3.53% +3.53 MNSO Miniso Group Holding Ltd.-ADR New 2.77% +2.77 WDS Woodside Energy Group-ADR Add +554.0% 3.11% +2.02 ZTO Zto Express Cayman Inc.-ADR New 1.72% +1.72 HTHT H World Group Ltd.-ADR New 1.70% +1.70 ALV Autoliv Inc. New 1.06% +1.06 NWS News Corp. Class B Add +579.0% 0.90% +0.62 HDL Super Hi International Holdi New 0.35% +0.35 LNWO Light & Wonder Inc. Add +200.2% 1.72% +0.32 WB Weibo Corp.-Spon ADR New 0.27% +0.27 MSFT Microsoft Corp. New 0.21% +0.21 LIN Linde PLC New 0.14% +0.14 ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14 MESO Mesoblast Ltd.- Spon ADR New 0.13% +0.13 PLD Prologis Inc. New 0.12% +0.12 AMGN Amgen Inc. New 0.12% +0.12 KC Kingsoft Cloud Holdings-ADR New 0.12% +0.12 MRK Merck & Co. Inc. New 0.11% +0.11 LIF LIFE360 Inc. Add +157.4% 0.35% +0.11 COP Conocophillips New 0.09% +0.09 COST Costco Wholesale Corp. New 0.04% +0.04 AMZN Amazon.com Inc. New 0.04% +0.04 V Visa Inc. Class A New 0.04% +0.04 IMMP Immutep Ltd.-SP ADR Add +108.3% 0.13% +0.01
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 75,000 $43.0M NVDA Nvidia Corp. put Add +942.3% 27,100 $3.3M NVDA Nvidia Corp. call Add +942.3% 27,100 $3.3M AAPL Apple Inc. put Add +11.3% 13,800 $3.2M AAPL Apple Inc. call Add +11.3% 13,800 $3.2M MSFT Microsoft Corp. call Reduce -24.4% 6,200 $2.7M MSFT Microsoft Corp. put Reduce -24.4% 6,200 $2.7M META Meta Platforms Inc. Class A put Add +184.6% 3,700 $2.1M META Meta Platforms Inc. Class A call Add +184.6% 3,700 $2.1M XOM Exxon Mobil Corp. put Sold out 16,800 $1.9Mbefore exit XOM Exxon Mobil Corp. call Sold out 16,800 $1.9Mbefore exit AVGO Broadcom Inc. put New 11,000 $1.9M AVGO Broadcom Inc. call New 11,000 $1.9M AMAT Applied Materials Inc. put New 8,700 $1.8M AMAT Applied Materials Inc. call New 8,700 $1.8M JNJ Johnson & Johnson call Sold out 11,700 $1.7Mbefore exit JNJ Johnson & Johnson put Sold out 11,700 $1.7Mbefore exit GOOG Alphabet Inc. Class C put New 10,000 $1.7M GOOG Alphabet Inc. Class C call New 10,000 $1.7M TXN Texas Instruments Inc. call Sold out 7,900 $1.5Mbefore exit TXN Texas Instruments Inc. put Sold out 7,900 $1.5Mbefore exit AMZN Amazon.com Inc. call Add +12.9% 7,900 $1.5M AMZN Amazon.com Inc. put Add +12.9% 7,900 $1.5M LMT Lockheed Martin Corp. call Sold out 3,100 $1.4Mbefore exit LMT Lockheed Martin Corp. put Sold out 3,100 $1.4Mbefore exit LOW Lowe's Cos Inc. call Sold out 5,400 $1.2Mbefore exit LOW Lowe's Cos Inc. put Sold out 5,400 $1.2Mbefore exit CAT Caterpillar Inc. call Add +16.0% 2,900 $1.1M CAT Caterpillar Inc. put Add +16.0% 2,900 $1.1M FDX FedEx Corp. call New 4,100 $1.1M AXP American Express Co. call Sold out 4,600 $1.1Mbefore exit AXP American Express Co. put Sold out 4,600 $1.1Mbefore exit CI The Cigna Group put Sold out 3,200 $1.1Mbefore exit CI The Cigna Group call Sold out 3,200 $1.1Mbefore exit CRM Salesforce Inc. call Sold out 4,100 $1.1Mbefore exit CRM Salesforce Inc. put Sold out 4,100 $1.1Mbefore exit NKE Nike Inc. Class B call Sold out 13,700 $1.0Mbefore exit TMUS T-Mobile US Inc. put Sold out 5,800 $1.0Mbefore exit TMUS T-Mobile US Inc. call Sold out 5,800 $1.0Mbefore exit HD Home Depot Inc. call New 2,400 $972K HD Home Depot Inc. put New 2,400 $972K ADSK Autodesk Inc. call New 3,500 $964K ADSK Autodesk Inc. put New 3,500 $964K HLT Hilton Worldwide Holdings Inc. call New 4,100 $945K V Visa Inc. Class A call New 3,400 $935K PLD Prologis Inc. put Reduce -9.9% 7,300 $922K PLD Prologis Inc. call Reduce -9.9% 7,300 $922K QCOM Qualcomm Inc. put New 5,400 $918K QCOM Qualcomm Inc. call New 5,400 $918K COP Conocophillips call New 8,700 $916K
Showing the first 50 of 77.
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