XY Capital Ltd - Q3 2023 holdings

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$174 Million is the total value of XY Capital Ltd's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 147.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RMD BuyRESMED INC$13,524,782
+4599.9%
91,464
+6844.9%
7.76%
+3648.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$9,504,453
+286.2%
1,119,488
+235.2%
5.45%
+207.6%
TM NewTOYOTA MOTOR CORPads$6,908,691–38,435
+100.0%
3.96%–
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$6,678,142–677,984
+100.0%
3.83%–
BIDU BuyBAIDU INCspon adr rep a$6,215,971
+6557.1%
46,267
+6684.0%
3.57%
+5222.4%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$6,024,971
+606.3%
102,903
+376.4%
3.46%
+462.1%
XPEV BuyXPENG INCads$6,007,924
+795.4%
327,229
+554.5%
3.45%
+613.7%
YUMC BuyYUM CHINA HLDGS INC$5,998,258
+1306.1%
107,650
+1325.8%
3.44%
+1020.8%
HMC NewHONDA MOTOR LTD$5,613,675–166,875
+100.0%
3.22%–
TCOM SellTRIP COM GROUP LTDads$4,294,001
-43.5%
122,791
-43.4%
2.46%
-55.0%
NTES SellNETEASE INCsponsored ads$3,935,487
-10.9%
39,292
-14.0%
2.26%
-29.0%
SPY BuySPDR S&P 500 ETF TRcall$3,847,320
+189.3%
9,000
+200.0%
2.21%
+130.4%
AMCR NewAMCOR PLCord$3,449,665–376,601
+100.0%
1.98%–
SPY SellSPDR S&P 500 ETF TRput$3,419,840
-74.3%
8,000
-73.3%
1.96%
-79.5%
ZLAB NewZAI LAB LTDadr$3,397,152–139,743
+100.0%
1.95%–
BGNE BuyBEIGENE LTDsponsored adr$2,772,876
+1216.8%
15,416
+1205.3%
1.59%
+946.7%
MNSO BuyMINISO GROUP HLDG LTDsponsored ads$2,713,957
+677.3%
104,786
+409.9%
1.56%
+517.9%
FXI BuyISHARES TRchina lg-cap etf$2,427,495
+750.3%
91,500
+771.4%
1.39%
+576.2%
SQ NewBLOCK INCcl a$2,299,971–51,965
+100.0%
1.32%–
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,222,993
+81.3%
143,697
+84.2%
1.28%
+44.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,157,492
-37.5%
5,047
-35.2%
1.24%
-50.2%
AAPL BuyAPPLE INCcall$2,054,520
+51.3%
12,000
+71.4%
1.18%
+20.6%
AAPL BuyAPPLE INCput$2,054,520
+164.8%
12,000
+200.0%
1.18%
+110.9%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$1,781,479
-37.1%
94,408
-17.2%
1.02%
-49.9%
JNJ NewJOHNSON & JOHNSONcall$1,728,825–11,100
+100.0%
0.99%–
JNJ NewJOHNSON & JOHNSONput$1,728,825–11,100
+100.0%
0.99%–
BILI NewBILIBILI INCspons ads rep z$1,487,849–108,050
+100.0%
0.85%–
GOOG SellALPHABET INCcall$1,450,350
-29.5%
11,000
-35.3%
0.83%
-43.9%
GOOG SellALPHABET INCput$1,450,350
-29.5%
11,000
-35.3%
0.83%
-43.9%
CI NewTHE CIGNA GROUPcall$1,430,350–5,000
+100.0%
0.82%–
BHP SellBHP GROUP LTDsponsored ads$1,389,692
-92.6%
24,432
-92.2%
0.80%
-94.1%
XOM NewEXXON MOBIL CORPput$1,375,686–11,700
+100.0%
0.79%–
XOM NewEXXON MOBIL CORPcall$1,375,686–11,700
+100.0%
0.79%–
MSFT NewMICROSOFT CORPput$1,263,000–4,000
+100.0%
0.72%–
MSFT NewMICROSOFT CORPcall$1,263,000–4,000
+100.0%
0.72%–
CI NewTHE CIGNA GROUPput$1,144,280–4,000
+100.0%
0.66%–
PG NewPROCTER AND GAMBLE COcall$1,137,708–7,800
+100.0%
0.65%–
PG NewPROCTER AND GAMBLE COput$1,137,708–7,800
+100.0%
0.65%–
NIO BuyNIO INCspon ads$1,093,144
+392.8%
120,923
+428.2%
0.63%
+291.9%
ACN SellACCENTURE PLC IRELANDput$1,074,885
-12.9%
3,500
-12.5%
0.62%
-30.6%
CRM BuySALESFORCE INCput$1,013,900
+20.0%
5,000
+25.0%
0.58%
-4.4%
NVDA BuyNVIDIA CORPORATIONcall$1,000,477
+57.7%
2,300
+53.3%
0.57%
+25.6%
PGR NewPROGRESSIVE CORPcall$975,100–7,000
+100.0%
0.56%–
LMT NewLOCKHEED MARTIN CORPcall$940,608–2,300
+100.0%
0.54%–
LMT NewLOCKHEED MARTIN CORPput$940,608–2,300
+100.0%
0.54%–
JNJ NewJOHNSON & JOHNSON$926,713–5,950
+100.0%
0.53%–
AMGN NewAMGEN INCcall$913,784–3,400
+100.0%
0.52%–
FB NewMETA PLATFORMS INCcall$900,630–3,000
+100.0%
0.52%–
FB NewMETA PLATFORMS INCput$900,630–3,000
+100.0%
0.52%–
ACN SellACCENTURE PLC IRELANDcall$890,619
-27.8%
2,900
-27.5%
0.51%
-42.5%
AMGN NewAMGEN INCput$886,908–3,300
+100.0%
0.51%–
SONY NewSONY GROUP CORPsponsored adr$875,606–10,625
+100.0%
0.50%–
DKS NewDICKS SPORTING GOODS INCcall$868,640–8,000
+100.0%
0.50%–
ORCL BuyORACLE CORPcall$847,360
+42.3%
8,000
+60.0%
0.49%
+13.3%
PGR NewPROGRESSIVE CORPput$835,800–6,000
+100.0%
0.48%–
NWS NewNEWS CORP NEWcl b$831,670–39,850
+100.0%
0.48%–
V NewVISA INCput$805,035–3,500
+100.0%
0.46%–
V NewVISA INCcall$805,035–3,500
+100.0%
0.46%–
WDAY NewWORKDAY INCcall$794,945–3,700
+100.0%
0.46%–
ZS NewZSCALER INCput$777,950–5,000
+100.0%
0.45%–
ZS NewZSCALER INCcall$777,950–5,000
+100.0%
0.45%–
MS BuyMORGAN STANLEYcall$775,865
+81.7%
9,500
+90.0%
0.44%
+44.5%
MS BuyMORGAN STANLEYput$775,865
+81.7%
9,500
+90.0%
0.44%
+44.5%
WDAY NewWORKDAY INCput$773,460–3,600
+100.0%
0.44%–
ORCL BuyORACLE CORPput$752,032
+26.3%
7,100
+42.0%
0.43%
+0.5%
PG NewPROCTER AND GAMBLE CO$718,944–4,929
+100.0%
0.41%–
QQQ NewINVESCO QQQ TRcall$716,540–2,000
+100.0%
0.41%–
DOCU NewDOCUSIGN INCput$714,000–17,000
+100.0%
0.41%–
DOCU NewDOCUSIGN INCcall$714,000–17,000
+100.0%
0.41%–
XLU NewSELECT SECTOR SPDR TRput$707,160–12,000
+100.0%
0.41%–
XLU NewSELECT SECTOR SPDR TRcall$707,160–12,000
+100.0%
0.41%–
AMZN NewAMAZON COM INCcall$635,600–5,000
+100.0%
0.36%–
AMZN NewAMAZON COM INCput$635,600–5,000
+100.0%
0.36%–
CRM SellSALESFORCE INCcall$608,340
-28.0%
3,000
-25.0%
0.35%
-42.7%
JPM SellJPMORGAN CHASE & COcall$580,080
-43.0%
4,000
-42.9%
0.33%
-54.6%
JPM SellJPMORGAN CHASE & COput$580,080
-43.0%
4,000
-42.9%
0.33%
-54.6%
MS NewMORGAN STANLEY$578,224–7,080
+100.0%
0.33%–
MMM New3M COcall$561,720–6,000
+100.0%
0.32%–
NVDA NewNVIDIA CORPORATIONput$521,988–1,200
+100.0%
0.30%–
LMT NewLOCKHEED MARTIN CORP$513,245–1,255
+100.0%
0.29%–
TSLA NewTESLA INCput$500,440–2,000
+100.0%
0.29%–
TSLA NewTESLA INCcall$500,440–2,000
+100.0%
0.29%–
TXN NewTEXAS INSTRS INCput$477,030–3,000
+100.0%
0.27%–
AAPL NewAPPLE INC$459,185–2,682
+100.0%
0.26%–
EBAY NewEBAY INC.put$440,900–10,000
+100.0%
0.25%–
EBAY NewEBAY INC.call$440,900–10,000
+100.0%
0.25%–
CAT NewCATERPILLAR INCcall$436,800–1,600
+100.0%
0.25%–
CAT NewCATERPILLAR INCput$409,500–1,500
+100.0%
0.24%–
BA NewBOEING COcall$383,360–2,000
+100.0%
0.22%–
VLO NewVALERO ENERGY CORPcall$382,617–2,700
+100.0%
0.22%–
BA NewBOEING COput$383,360–2,000
+100.0%
0.22%–
NFLX NewNETFLIX INCput$377,600–1,000
+100.0%
0.22%–
NFLX NewNETFLIX INCcall$377,600–1,000
+100.0%
0.22%–
MSFT NewMICROSOFT CORP$371,006–1,175
+100.0%
0.21%–
VLO NewVALERO ENERGY CORPput$368,446–2,600
+100.0%
0.21%–
PLD NewPROLOGIS INC.call$347,851–3,100
+100.0%
0.20%–
PLD NewPROLOGIS INC.put$336,630–3,000
+100.0%
0.19%–
DG BuyDOLLAR GEN CORP NEWcall$317,400
-18.7%
3,000
+30.4%
0.18%
-35.2%
DHR NewDANAHER CORPORATIONput$297,720–1,200
+100.0%
0.17%–
DHR NewDANAHER CORPORATIONcall$297,720–1,200
+100.0%
0.17%–
DKS NewDICKS SPORTING GOODS INCput$293,166–2,700
+100.0%
0.17%–
LOW NewLOWES COS INCput$270,192–1,300
+100.0%
0.16%–
LOW NewLOWES COS INCcall$270,192–1,300
+100.0%
0.16%–
ORCL NewORACLE CORP$267,660–2,527
+100.0%
0.15%–
CRM BuySALESFORCE INC$242,525
+159.7%
1,196
+170.6%
0.14%
+107.5%
LEN SellLENNAR CORPcall$224,460
-86.3%
2,000
-84.7%
0.13%
-89.1%
LEN SellLENNAR CORPput$224,460
-86.4%
2,000
-84.8%
0.13%
-89.2%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$212,325–3,603
+100.0%
0.12%–
V NewVISA INC$212,069–922
+100.0%
0.12%–
DG SellDOLLAR GEN CORP NEWput$211,600
-45.8%
2,000
-13.0%
0.12%
-56.9%
PKX NewPOSCO HOLDINGS INCput$184,500–1,800
+100.0%
0.11%–
AMT SellAMERICAN TOWER CORP NEWput$180,895
-92.8%
1,100
-91.5%
0.10%
-94.3%
DLR NewDIGITAL RLTY TR INCput$181,530–1,500
+100.0%
0.10%–
DLR NewDIGITAL RLTY TR INC$181,530–1,500
+100.0%
0.10%–
QQQ NewINVESCO QQQ TRput$179,135–500
+100.0%
0.10%–
TSLA NewTESLA INC$179,658–718
+100.0%
0.10%–
DOCU NewDOCUSIGN INC$174,888–4,164
+100.0%
0.10%–
AMT SellAMERICAN TOWER CORP NEWcall$164,450
-89.4%
1,000
-87.5%
0.09%
-91.6%
PKX NewPOSCO HOLDINGS INCcall$133,250–1,300
+100.0%
0.08%–
ZS NewZSCALER INC$126,028–810
+100.0%
0.07%–
TXN NewTEXAS INSTRS INC$101,448–638
+100.0%
0.06%–
NFLX NewNETFLIX INC$77,408–205
+100.0%
0.04%–
DKS NewDICKS SPORTING GOODS INC$52,444–483
+100.0%
0.03%–
DG BuyDOLLAR GEN CORP NEW$46,446
+24.3%
439
+99.5%
0.03%0.0%
PLD NewPROLOGIS INC.$33,214–296
+100.0%
0.02%–
VLO NewVALERO ENERGY CORP$23,524–166
+100.0%
0.01%–
BA NewBOEING CO$13,418–70
+100.0%
0.01%–
LOW NewLOWES COS INC$11,847–57
+100.0%
0.01%–
UNH ExitUNITEDHEALTH GROUP INC$0–-70
-100.0%
-0.02%–
NTES ExitNETEASE INCcall$0–-900
-100.0%
-0.06%–
KC ExitKINGSOFT CLOUD HLDGS LTDads$0–-33,333
-100.0%
-0.15%–
WB ExitWEIBO CORPsponsored adr$0–-16,548
-100.0%
-0.16%–
NTES ExitNETEASE INCput$0–-2,300
-100.0%
-0.16%–
CB ExitCHUBB LIMITEDcall$0–-1,300
-100.0%
-0.18%–
CB ExitCHUBB LIMITEDput$0–-1,300
-100.0%
-0.18%–
GOLD ExitBARRICK GOLD CORP$0–-16,029
-100.0%
-0.20%–
HTHT ExitH WORLD GROUP LTDsponsored ads$0–-7,103
-100.0%
-0.20%–
SO ExitSOUTHERN CO$0–-4,400
-100.0%
-0.22%–
HCM ExitHUTCHMED CHINA LTDsponsored ads$0–-26,515
-100.0%
-0.23%–
BABA ExitALIBABA GROUP HLDG LTDput$0–-4,000
-100.0%
-0.24%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-13,279
-100.0%
-0.26%–
AMD ExitADVANCED MICRO DEVICES INC$0–-3,294
-100.0%
-0.27%–
GOGL ExitGOLDEN OCEAN GROUP LTD$0–-50,473
-100.0%
-0.28%–
XLI ExitSELECT SECTOR SPDR TRcall$0–-4,000
-100.0%
-0.31%–
XLI ExitSELECT SECTOR SPDR TRput$0–-4,000
-100.0%
-0.31%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,447
-100.0%
-0.34%–
LI ExitLI AUTO INCcall$0–-14,300
-100.0%
-0.36%–
PDD ExitPDD HOLDINGS INCsponsored ads$0–-9,210
-100.0%
-0.46%–
JD ExitJD.COM INCput$0–-20,000
-100.0%
-0.49%–
JD ExitJD.COM INCcall$0–-20,000
-100.0%
-0.49%–
TMUS ExitT-MOBILE US INCput$0–-5,200
-100.0%
-0.52%–
TMUS ExitT-MOBILE US INCcall$0–-5,200
-100.0%
-0.52%–
FDX ExitFEDEX CORPput$0–-3,000
-100.0%
-0.54%–
FDX ExitFEDEX CORPcall$0–-3,000
-100.0%
-0.54%–
SO ExitSOUTHERN COcall$0–-11,000
-100.0%
-0.56%–
SO ExitSOUTHERN COput$0–-11,000
-100.0%
-0.56%–
ASML ExitASML HOLDING N V$0–-1,091
-100.0%
-0.57%–
UPS ExitUNITED PARCEL SERVICE INCcall$0–-5,000
-100.0%
-0.65%–
LI ExitLI AUTO INCput$0–-27,500
-100.0%
-0.70%–
EQIX ExitEQUINIX INCcall$0–-1,300
-100.0%
-0.73%–
EQIX ExitEQUINIX INCput$0–-1,300
-100.0%
-0.73%–
PDD ExitPDD HOLDINGS INCput$0–-15,000
-100.0%
-0.75%–
ASML ExitASML HOLDING N Vput$0–-1,500
-100.0%
-0.78%–
BIDU ExitBAIDU INCput$0–-8,000
-100.0%
-0.79%–
PDD ExitPDD HOLDINGS INCcall$0–-19,000
-100.0%
-0.95%–
XLV ExitSELECT SECTOR SPDR TRput$0–-10,000
-100.0%
-0.96%–
XLV ExitSELECT SECTOR SPDR TRcall$0–-10,000
-100.0%
-0.96%–
QCOM ExitQUALCOMM INCput$0–-12,000
-100.0%
-1.03%–
UNH ExitUNITEDHEALTH GROUP INCcall$0–-3,000
-100.0%
-1.04%–
UNH ExitUNITEDHEALTH GROUP INCput$0–-3,000
-100.0%
-1.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-4,000
-100.0%
-1.06%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-10,180
-100.0%
-1.12%–
BIDU ExitBAIDU INCcall$0–-11,500
-100.0%
-1.13%–
AMD ExitADVANCED MICRO DEVICES INCcall$0–-14,000
-100.0%
-1.15%–
SMH ExitVANECK ETF TRUSTput$0–-11,000
-100.0%
-1.21%–
QCOM ExitQUALCOMM INCcall$0–-14,500
-100.0%
-1.24%–
AXP ExitAMERICAN EXPRESS COput$0–-11,300
-100.0%
-1.42%–
AXP ExitAMERICAN EXPRESS COcall$0–-11,300
-100.0%
-1.42%–
AMD ExitADVANCED MICRO DEVICES INCput$0–-19,600
-100.0%
-1.61%–
IWM ExitISHARES TRput$0–-12,800
-100.0%
-1.73%–
IWM ExitISHARES TRcall$0–-13,000
-100.0%
-1.75%–
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0–-5,000
-100.0%
-1.76%–
ADBE ExitADOBE SYSTEMS INCORPORATEDput$0–-5,100
-100.0%
-1.80%–
XLE ExitSELECT SECTOR SPDR TRcall$0–-34,000
-100.0%
-1.99%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BHP GROUP LTD4Q3 202313.5%
SPDR S&P 500 ETF TR4Q3 20239.6%
MITSUBISHI UFJ FINL GROUP IN4Q3 20235.6%
TRIP COM GROUP LTD4Q3 20235.5%
YUM CHINA HLDGS INC4Q3 20237.4%
BAIDU INC4Q3 20233.6%
BEIGENE LTD4Q3 20231.6%
SPDR S&P 500 ETF TR3Q3 20238.1%
SPDR S&P 500 ETF TR3Q3 20235.0%
SUMITOMO MITSUI FINL GROUP I3Q3 20233.8%

View XY Capital Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-02-09

View XY Capital Ltd's complete filings history.

All filings

View complete filings history.

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