$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 75.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | Sell | TRIP COM GROUP LTDads | $4,294,001 | -43.5% | 122,791 | -43.4% | 2.46% | -55.0% |
NTES | Sell | NETEASE INCsponsored ads | $3,935,487 | -10.9% | 39,292 | -14.0% | 2.26% | -29.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $3,419,840 | -74.3% | 8,000 | -73.3% | 1.96% | -79.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,157,492 | -37.5% | 5,047 | -35.2% | 1.24% | -50.2% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,781,479 | -37.1% | 94,408 | -17.2% | 1.02% | -49.9% |
GOOG | Sell | ALPHABET INCcall | $1,450,350 | -29.5% | 11,000 | -35.3% | 0.83% | -43.9% |
GOOG | Sell | ALPHABET INCput | $1,450,350 | -29.5% | 11,000 | -35.3% | 0.83% | -43.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,389,692 | -92.6% | 24,432 | -92.2% | 0.80% | -94.1% |
ACN | Sell | ACCENTURE PLC IRELANDput | $1,074,885 | -12.9% | 3,500 | -12.5% | 0.62% | -30.6% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $890,619 | -27.8% | 2,900 | -27.5% | 0.51% | -42.5% |
CRM | Sell | SALESFORCE INCcall | $608,340 | -28.0% | 3,000 | -25.0% | 0.35% | -42.7% |
JPM | Sell | JPMORGAN CHASE & COcall | $580,080 | -43.0% | 4,000 | -42.9% | 0.33% | -54.6% |
JPM | Sell | JPMORGAN CHASE & COput | $580,080 | -43.0% | 4,000 | -42.9% | 0.33% | -54.6% |
LEN | Sell | LENNAR CORPcall | $224,460 | -86.3% | 2,000 | -84.7% | 0.13% | -89.1% |
LEN | Sell | LENNAR CORPput | $224,460 | -86.4% | 2,000 | -84.8% | 0.13% | -89.2% |
DG | Sell | DOLLAR GEN CORP NEWput | $211,600 | -45.8% | 2,000 | -13.0% | 0.12% | -56.9% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $180,895 | -92.8% | 1,100 | -91.5% | 0.10% | -94.3% |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $164,450 | -89.4% | 1,000 | -87.5% | 0.09% | -91.6% |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -70 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCcall | $0 | – | -900 | -100.0% | -0.06% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -33,333 | -100.0% | -0.15% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -16,548 | -100.0% | -0.16% | – |
NTES | Exit | NETEASE INCput | $0 | – | -2,300 | -100.0% | -0.16% | – |
CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,300 | -100.0% | -0.18% | – |
CB | Exit | CHUBB LIMITEDput | $0 | – | -1,300 | -100.0% | -0.18% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,029 | -100.0% | -0.20% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -7,103 | -100.0% | -0.20% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,400 | -100.0% | -0.22% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -26,515 | -100.0% | -0.23% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -4,000 | -100.0% | -0.24% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,279 | -100.0% | -0.26% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,294 | -100.0% | -0.27% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -50,473 | -100.0% | -0.28% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | -0.31% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.31% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,447 | -100.0% | -0.34% | – |
LI | Exit | LI AUTO INCcall | $0 | – | -14,300 | -100.0% | -0.36% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -9,210 | -100.0% | -0.46% | – |
JD | Exit | JD.COM INCput | $0 | – | -20,000 | -100.0% | -0.49% | – |
JD | Exit | JD.COM INCcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
TMUS | Exit | T-MOBILE US INCput | $0 | – | -5,200 | -100.0% | -0.52% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5,200 | -100.0% | -0.52% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -3,000 | -100.0% | -0.54% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -3,000 | -100.0% | -0.54% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -11,000 | -100.0% | -0.56% | – |
SO | Exit | SOUTHERN COput | $0 | – | -11,000 | -100.0% | -0.56% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,091 | -100.0% | -0.57% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,000 | -100.0% | -0.65% | – |
LI | Exit | LI AUTO INCput | $0 | – | -27,500 | -100.0% | -0.70% | – |
EQIX | Exit | EQUINIX INCcall | $0 | – | -1,300 | -100.0% | -0.73% | – |
EQIX | Exit | EQUINIX INCput | $0 | – | -1,300 | -100.0% | -0.73% | – |
PDD | Exit | PDD HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.75% | – |
ASML | Exit | ASML HOLDING N Vput | $0 | – | -1,500 | -100.0% | -0.78% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -8,000 | -100.0% | -0.79% | – |
PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.95% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.96% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.96% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -12,000 | -100.0% | -1.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,000 | -100.0% | -1.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -3,000 | -100.0% | -1.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,000 | -100.0% | -1.06% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -10,180 | -100.0% | -1.12% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -11,500 | -100.0% | -1.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -14,000 | -100.0% | -1.15% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -11,000 | -100.0% | -1.21% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -14,500 | -100.0% | -1.24% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -11,300 | -100.0% | -1.42% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -11,300 | -100.0% | -1.42% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -19,600 | -100.0% | -1.61% | – |
IWM | Exit | ISHARES TRput | $0 | – | -12,800 | -100.0% | -1.73% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -13,000 | -100.0% | -1.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,000 | -100.0% | -1.76% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -5,100 | -100.0% | -1.80% | – |
XLE | Exit | SELECT 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
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 | 2024-04-29 |
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.