Xy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BILI",
  "CAT",
  "AVGO",
  "LOW",
  "GDS",
  "BIDU",
  "BSX",
  "PHG",
  "MNSO",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "HMC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "IMMP",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "ILMN",
  "ZTO",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "MRNA",
  "SCHW",
  "TSM",
  "AMCR",
  "AMD",
  "SONY",
  "FI",
  "HCM",
  "KC",
  "AMZN",
  "NIO",
  "LI",
  "NTES",
  "BEKE",
  "USB",
  "VLO",
  "V",
  "WB",
  "WFC",
  "WIT",
  "WDS",
  "XPEV",
  "WDAY",
  "ZLAB",
  "RDY",
  "INFY",
  "NXPI",
  "TAK",
  "ON",
  "TCOM",
  "LULU",
  "ALV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  null,
  "CVX",
  "CHTR",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 261580591
Accession Number: 0001933132-25-000009
Form Type: 13F-HR
CIK: xy-capital
Manager Name: Xy-Capital

Data Enrichment

95% identified

99 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $261.6M total value

104 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

Shares:19.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$261.6M)

JPMORGAN CHASE & CO

Shares:11.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$261.6M)

GDS Holdings Ltd

Shares:102.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$261.6M)

Broadcom Inc.

Shares:15.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$261.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$261.6M)

AMAZON COM INC

Shares:12.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$261.6M)

VALERO ENERGY CORP/TX

Shares:17.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$261.6M)

VISA INC.

Shares:6.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$261.6M)

HONDA MOTOR CO LTD

Shares:69.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$261.6M)

HONEYWELL INTERNATIONAL INC

Shares:8.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

Amcor plc

Shares:188.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

TEXAS INSTRUMENTS INC

Shares:10.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

CATERPILLAR INC

Shares:5.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

Mastercard Inc

Shares:3.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

QUALCOMM INC/DE

Shares:11.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

HUTCHMED (China) Ltd

Shares:113.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$261.6M)

PRUDENTIAL FINANCIAL INC

Shares:15.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.6M)

Meta Platforms, Inc.

Shares:2.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.6M)

APPLIED MATERIALS INC /DE

Shares:11.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:9.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$261.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ -3.41% (-400) YoY -44.33% (-9.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$261.6M)	QoQ -1.16% (-$32.7K) YoY -31.82% (-$1.3M)
GDS Holdings Ltd(GDScusip36165L108)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$261.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +136.92% (+8.9K) YoY NEW(+15.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$261.6M)	QoQ +71.10% (+$1.1M) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ +34.18% (+4.0K) YoY NEW(+15.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$261.6M)	QoQ +9.61% (+$213.0K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	12.3K	QoQ +14.95% (-1.6K) YoY +123.63% (+6.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$261.6M)	QoQ -0.30% (-$7.3K) YoY +135.88% (+$1.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	17.5K	QoQ +1358.33% (+16.3K) YoY NEW(+17.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$261.6M)	QoQ +1471.10% (+$2.2M) YoY NEW(+$2.3M)
VISA INC.(Vcusip92826C839)	6.4K	QoQ -13.51% (-1.0K) YoY NEW(+6.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$261.6M)	QoQ -4.09% (-$95.8K) YoY NEW(+$2.2M)
HONDA MOTOR CO LTD(HMCcusip438128308)	69.9K	QoQ +54.32% (+24.6K) YoY -72.73% (-186.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$261.6M)	QoQ +46.65% (+$603.7K) YoY -80.12% (-$7.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.7K	QoQ +10.12% (+800) YoY NEW(+8.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ +3.23% (+$57.7K) YoY NEW(+$1.8M)
Amcor plc(AMCRcusipG0250X107)	188.9K	QoQ -58.30% (-264.1K) YoY +132.66% (+107.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ -57.01% (-$2.4M) YoY +137.31% (+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.1K	QoQ +225.80% (+7.0K) YoY -26.27% (-3.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ +212.23% (+$1.2M) YoY -23.95% (-$571.7K)
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ +41.02% (+1.6K) YoY +22.22% (+1.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ +28.21% (+$399.1K) YoY +10.00% (+$165.0K)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ -21.42% (-900) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ -18.21% (-$402.8K) YoY NEW(+$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.7K	QoQ +165.90% (+7.3K) YoY NEW(+11.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ +165.89% (+$1.1M) YoY NEW(+$1.8M)
HUTCHMED (China) Ltd(HCMcusip44842L103)	113.1K	QoQ +142.38% (+66.5K) YoY NEW(+113.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$261.6M)	QoQ +152.98% (+$1.0M) YoY NEW(+$1.7M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	15.1K	QoQ -47.38% (-13.6K) YoY NEW(+15.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.6M)	QoQ -50.42% (-$1.7M) YoY NEW(+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +70.58% (+1.2K) YoY -34.09% (-1.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.6M)	QoQ +67.92% (+$676.1K) YoY -21.76% (-$465.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.1K	QoQ +226.47% (+7.7K) YoY NEW(+11.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.6M)	QoQ +191.32% (+$1.1M) YoY NEW(+$1.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)