Q2 2023 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2023-07-28 · accession 0001933132-23-000004
$138.8M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088606108 | BHP | BHP GROUP LTD | $18.7M | 13.5% | 313,378 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 9.58% | 30,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.6M | 5.47% | 217,121 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.4M | 3.18% | 45,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.49% | 7,791 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.8M | 2.04% | 114,071 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 1.99% | 34,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 1.82% | 13,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.5M | 1.80% | 5,100 | PUT | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.5M | 1.77% | 333,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 1.76% | 5,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.75% | 13,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.73% | 12,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.61% | 19,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.48% | 17,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.48% | 17,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.42% | 11,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.42% | 11,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.24% | 14,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 1.21% | 11,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 1.19% | 13,200 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 1.18% | 13,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.15% | 14,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 1.13% | 11,500 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 1.12% | 8,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 1.12% | 10,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.06% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.04% | 3,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.04% | 3,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.03% | 12,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.98% | 7,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.96% | 3,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.96% | 10,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.96% | 10,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.95% | 19,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.89% | 4,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.89% | 4,000 | PUT | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.88% | 78,031 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.79% | 8,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.78% | 1,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.75% | 15,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.73% | 1,300 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.73% | 1,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.73% | 7,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.73% | 7,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $965,250 | 0.70% | 27,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $896,250 | 0.65% | 5,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $852,984 | 0.61% | 21,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $845,040 | 0.61% | 4,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $845,040 | 0.61% | 4,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $790,702 | 0.57% | 1,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $775,880 | 0.56% | 4,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $772,750 | 0.56% | 11,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $772,750 | 0.56% | 11,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $743,700 | 0.54% | 3,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $743,700 | 0.54% | 3,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $722,280 | 0.52% | 5,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $722,280 | 0.52% | 5,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $682,600 | 0.49% | 20,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $682,600 | 0.49% | 20,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $671,000 | 0.48% | 50,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $636,779 | 0.46% | 9,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $634,530 | 0.46% | 1,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595,450 | 0.43% | 5,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595,450 | 0.43% | 5,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $501,930 | 0.36% | 14,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $474,571 | 0.34% | 2,447 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,280 | 0.31% | 4,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,280 | 0.31% | 4,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $427,000 | 0.31% | 5,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $427,000 | 0.31% | 5,000 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $426,575 | 0.31% | 7,550 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $390,494 | 0.28% | 2,300 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $390,494 | 0.28% | 2,300 | CALL | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $381,071 | 0.27% | 50,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,220 | 0.27% | 3,294 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $357,603 | 0.26% | 13,279 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $349,145 | 0.25% | 20,550 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $333,400 | 0.24% | 4,000 | PUT | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $318,180 | 0.23% | 26,515 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $309,100 | 0.22% | 4,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $287,765 | 0.21% | 1,317 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $285,495 | 0.21% | 10,500 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $275,454 | 0.20% | 7,103 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $271,371 | 0.20% | 16,029 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $250,328 | 0.18% | 1,300 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $250,328 | 0.18% | 1,300 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $222,387 | 0.16% | 2,300 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $221,843 | 0.16% | 22,894 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $216,944 | 0.16% | 16,548 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $210,572 | 0.15% | 1,181 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $203,331 | 0.15% | 33,333 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,377 | 0.07% | 442 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $93,373 | 0.07% | 682 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $87,021 | 0.06% | 900 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $37,352 | 0.03% | 220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,645 | 0.02% | 70 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.