$257 Million is the total value of XY Capital Ltd's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,902,436 | – | 51,065 | +100.0% | 8.14% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,149,171 | +197.5% | 270,449 | +191.1% | 6.68% | +76.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,431,741 | +101.8% | 37,700 | +88.5% | 6.01% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,816,250 | +3672.2% | 24,355 | +3030.5% | 3.04% | +2136.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,681,056 | +777.8% | 92,800 | +828.0% | 2.99% | +421.6% |
| XPEV | New | XPENG INCads | $6,992,267 | – | 629,367 | +100.0% | 2.72% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,925,856 | +101.5% | 183,856 | +84.0% | 2.70% | +19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,811,971 | +1012.2% | 82,300 | +1075.7% | 2.65% | +561.1% |
| MSFT | New | MICROSOFT CORPcall | $6,284,940 | – | 21,800 | +100.0% | 2.45% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,950,256 | +499.5% | 743,782 | +501.0% | 2.32% | +256.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,815,741 | +112.6% | 64,156 | +78.9% | 2.26% | +26.4% |
| IWM | New | ISHARES TRcall | $5,654,329 | – | 31,700 | +100.0% | 2.20% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,529,964 | -35.9% | 865,409 | -33.1% | 2.15% | -61.9% |
| GOOG | New | ALPHABET INCput | $4,804,800 | – | 46,200 | +100.0% | 1.87% | – |
| GOOG | New | ALPHABET INCcall | $4,804,800 | – | 46,200 | +100.0% | 1.87% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $4,556,474 | +1021.6% | 17,300 | +765.0% | 1.77% | +566.5% |
| USB | New | US BANCORP DELcall | $4,380,075 | – | 121,500 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORPput | $4,324,500 | – | 15,000 | +100.0% | 1.68% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,150,207 | -63.0% | 65,471 | -68.1% | 1.62% | -78.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,047,600 | – | 40,000 | +100.0% | 1.58% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $4,017,243 | – | 39,700 | +100.0% | 1.56% | – |
| IWM | New | ISHARES TRput | $3,924,140 | – | 22,000 | +100.0% | 1.53% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,535,082 | – | 17,300 | +100.0% | 1.38% | – |
| SMH | Buy | VANECK ETF TRUSTput | $3,529,292 | +768.7% | 13,400 | +570.0% | 1.37% | +416.5% |
| New | GENERAL ELECTRIC COcall | $3,346,000 | – | 35,000 | +100.0% | 1.30% | – | |
| New | GENERAL ELECTRIC COput | $3,346,000 | – | 35,000 | +100.0% | 1.30% | – | |
| HMC | Buy | HONDA MOTOR LTD | $3,224,628 | +24.4% | 121,730 | +7.3% | 1.26% | -26.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,123,030 | +483.7% | 146,897 | +348.6% | 1.22% | +247.1% |
| AMT | New | AMERICAN TOWER CORP NEWput | $3,065,100 | – | 15,000 | +100.0% | 1.19% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,004,433 | +81.0% | 61,340 | +56.8% | 1.17% | +7.6% |
| GMAB | New | GENMAB A/Ssponsored ads | $2,903,140 | – | 76,884 | +100.0% | 1.13% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,834,690 | +284.3% | 577,330 | +263.2% | 1.10% | +128.4% |
| LI | Sell | LI AUTO INCsponsored ads | $2,733,672 | -72.1% | 109,566 | -77.2% | 1.06% | -83.4% |
| XLB | New | SELECT SECTOR SPDR TRput | $2,555,337 | – | 31,700 | +100.0% | 1.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,515,032 | – | 31,200 | +100.0% | 0.98% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,391,869 | – | 16,881 | +100.0% | 0.93% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,368,800 | – | 35,000 | +100.0% | 0.92% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,368,800 | – | 35,000 | +100.0% | 0.92% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,177,460 | +202.8% | 97,078 | +226.8% | 0.85% | +79.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,085,684 | +89.0% | 9,677 | +92.8% | 0.81% | +12.5% |
| USB | New | US BANCORP DELput | $1,982,750 | – | 55,000 | +100.0% | 0.77% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,856,687 | – | 700 | +100.0% | 0.72% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,832,930 | +255.9% | 19,000 | +280.0% | 0.71% | +111.6% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,809,434 | – | 12,100 | +100.0% | 0.70% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,794,342 | +248.4% | 18,600 | +272.0% | 0.70% | +107.1% |
| XLY | New | SELECT SECTOR SPDR TRput | $1,794,480 | – | 12,000 | +100.0% | 0.70% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,771,800 | – | 60,000 | +100.0% | 0.69% | – |
| MS | New | MORGAN STANLEYcall | $1,685,760 | – | 19,200 | +100.0% | 0.66% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,598,545 | -38.5% | 10,592 | -53.4% | 0.62% | -63.5% |
| ABBV | New | ABBVIE INCcall | $1,593,700 | – | 10,000 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INCput | $1,484,100 | – | 9,000 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INCcall | $1,484,100 | – | 9,000 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,394,317 | – | 10,700 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & COcall | $1,236,312 | – | 3,600 | +100.0% | 0.48% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,189,012 | +761.8% | 312,898 | +750.5% | 0.46% | +414.4% |
| QQQ | Sell | INVESCO QQQ TRput | $1,123,255 | -15.6% | 3,500 | -30.0% | 0.44% | -49.9% |
| KWEB | Sell | KRANESHARES TRput | $1,090,600 | -36.3% | 35,000 | -30.1% | 0.42% | -62.2% |
| VLO | New | VALERO ENERGY CORPcall | $1,060,960 | – | 7,600 | +100.0% | 0.41% | – |
| VLO | New | VALERO ENERGY CORPput | $1,005,120 | – | 7,200 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE INCcall | $998,900 | – | 5,000 | +100.0% | 0.39% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $997,694 | +350.6% | 53,467 | +397.9% | 0.39% | +167.6% |
| JPM | New | JPMORGAN CHASE & CO | $938,232 | – | 7,200 | +100.0% | 0.36% | – |
| TS | Buy | TENARIS S Asponsored ads | $856,010 | +211.8% | 30,120 | +285.8% | 0.33% | +85.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $812,626 | +227.3% | 43,133 | +142.5% | 0.32% | +93.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $746,877 | -85.0% | 31,782 | -84.8% | 0.29% | -91.0% |
| PRU | New | PRUDENTIAL FINL INCput | $744,660 | – | 9,000 | +100.0% | 0.29% | – |
| EQIX | New | EQUINIX INCcall | $721,040 | – | 1,000 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INCcall | $709,404 | – | 3,100 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INCput | $709,404 | – | 3,100 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $673,120 | – | 7,000 | +100.0% | 0.26% | – |
| BILI | Buy | BILIBILI INCput | $658,000 | +35.5% | 28,000 | +36.6% | 0.26% | -19.5% |
| EQIX | New | EQUINIX INCput | $648,936 | – | 900 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORPcall | $614,367 | – | 5,900 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $589,680 | – | 46,800 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DELput | $589,680 | – | 46,800 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INCput | $562,680 | – | 12,000 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORPcall | $539,320 | – | 4,000 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $539,174 | – | 7,100 | +100.0% | 0.21% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $526,173 | -4.5% | 15,820 | -11.8% | 0.20% | -43.2% |
| CVX | New | CHEVRON CORP NEW | $503,349 | – | 3,085 | +100.0% | 0.20% | – |
| GOLD | Buy | BARRICK GOLD CORP | $495,838 | +112.8% | 26,701 | +96.8% | 0.19% | +26.1% |
| JPM | New | JPMORGAN CHASE & COcall | $456,085 | – | 3,500 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $446,796 | – | 5,400 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $342,788 | – | 2,154 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS COcall | $329,900 | – | 2,000 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INCcall | $328,230 | – | 7,000 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS COput | $329,900 | – | 2,000 | +100.0% | 0.13% | – |
| AEG | Sell | AEGON N V | $298,399 | -31.2% | 69,395 | -19.4% | 0.12% | -59.2% |
| XOM | New | EXXON MOBIL CORP | $273,163 | – | 2,491 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $234,450 | – | 5,000 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORPput | $192,320 | – | 2,000 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $192,558 | -75.9% | 600 | -80.0% | 0.08% | -85.7% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $167,708 | -76.5% | 59,471 | -76.4% | 0.06% | -86.1% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $150,381 | -6.8% | 11,550 | +5.8% | 0.06% | -44.3% |
| PRU | New | PRUDENTIAL FINL INC | $141,320 | – | 1,708 | +100.0% | 0.06% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $23,434 | – | 13,949 | +100.0% | 0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -150 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -200 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,949 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -3,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,365 | -100.0% | -0.13% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -15,317 | -100.0% | -0.18% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -139,052 | -100.0% | -0.20% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -15,379 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -4,000 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,786 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,200 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,700 | -100.0% | -0.57% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -153,918 | -100.0% | -0.64% | – | |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,000 | -100.0% | -0.65% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -4,000 | -100.0% | -0.65% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -13,252 | -100.0% | -0.70% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.74% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -41,670 | -100.0% | -0.95% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -44,966 | -100.0% | -1.05% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,263 | -100.0% | -1.06% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10,000 | -100.0% | -1.10% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -112,847 | -100.0% | -1.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,069 | -100.0% | -1.49% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -423,598 | -100.0% | -1.62% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -95,721 | -100.0% | -1.68% | – |
| Exit | SHELL PLCspon ads | $0 | – | -48,275 | -100.0% | -1.80% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -58,987 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -5.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -148,557 | -100.0% | -5.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -317,599 | -100.0% | -18.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP LTD | 4 | Q3 2023 | 13.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.6% |
| MITSUBISHI UFJ FINL GROUP IN | 4 | Q3 2023 | 5.6% |
| TRIP COM GROUP LTD | 4 | Q3 2023 | 5.5% |
| YUM CHINA HLDGS INC | 4 | Q3 2023 | 7.4% |
| BAIDU INC | 4 | Q3 2023 | 3.6% |
| BEIGENE LTD | 4 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 5.0% |
| SUMITOMO MITSUI FINL GROUP I | 3 | Q3 2023 | 3.8% |
View XY Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
View XY Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.