Q3 2023 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2023-11-01 · accession 0001933132-23-000005
$174.3M
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 761152107 | RMD | RESMED INC | $13.5M | 7.76% | 91,464 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.5M | 5.45% | 1,119,488 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.9M | 3.96% | 38,435 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.7M | 3.83% | 677,984 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.2M | 3.57% | 46,267 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.0M | 3.46% | 102,903 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $6.0M | 3.45% | 327,229 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.0M | 3.44% | 107,650 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.6M | 3.22% | 166,875 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.3M | 2.46% | 122,791 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.9M | 2.26% | 39,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.21% | 9,000 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.4M | 1.98% | 376,601 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.96% | 8,000 | PUT | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.4M | 1.95% | 139,743 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.8M | 1.59% | 15,416 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.7M | 1.56% | 104,786 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 1.39% | 91,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 1.32% | 51,965 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.2M | 1.28% | 143,697 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.24% | 5,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.18% | 12,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.18% | 12,000 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.8M | 1.02% | 94,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.99% | 11,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.99% | 11,100 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.5M | 0.85% | 108,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.83% | 11,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.83% | 11,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.82% | 5,000 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.80% | 24,432 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.79% | 11,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.79% | 11,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.72% | 4,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.72% | 4,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.66% | 4,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.65% | 7,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.65% | 7,800 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.63% | 120,923 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.62% | 3,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.58% | 5,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.57% | 2,300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $975,100 | 0.56% | 7,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $940,608 | 0.54% | 2,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $940,608 | 0.54% | 2,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $926,713 | 0.53% | 5,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $913,784 | 0.52% | 3,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $900,630 | 0.52% | 3,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $900,630 | 0.52% | 3,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $890,619 | 0.51% | 2,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $886,908 | 0.51% | 3,300 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $875,606 | 0.50% | 10,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $868,640 | 0.50% | 8,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $847,360 | 0.49% | 8,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $835,800 | 0.48% | 6,000 | PUT | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $831,670 | 0.48% | 39,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $805,035 | 0.46% | 3,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $805,035 | 0.46% | 3,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $794,945 | 0.46% | 3,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $777,950 | 0.45% | 5,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $777,950 | 0.45% | 5,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $775,865 | 0.45% | 9,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $775,865 | 0.45% | 9,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $773,460 | 0.44% | 3,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $752,032 | 0.43% | 7,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $718,944 | 0.41% | 4,929 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $716,540 | 0.41% | 2,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $714,000 | 0.41% | 17,000 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $714,000 | 0.41% | 17,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $707,160 | 0.41% | 12,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $707,160 | 0.41% | 12,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $635,600 | 0.36% | 5,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $635,600 | 0.36% | 5,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,340 | 0.35% | 3,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $580,080 | 0.33% | 4,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $580,080 | 0.33% | 4,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $578,224 | 0.33% | 7,080 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $561,720 | 0.32% | 6,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $521,988 | 0.30% | 1,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513,245 | 0.29% | 1,255 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $500,440 | 0.29% | 2,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $500,440 | 0.29% | 2,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $477,030 | 0.27% | 3,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $459,185 | 0.26% | 2,682 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $440,900 | 0.25% | 10,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $440,900 | 0.25% | 10,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $436,800 | 0.25% | 1,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409,500 | 0.23% | 1,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $383,360 | 0.22% | 2,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $383,360 | 0.22% | 2,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382,617 | 0.22% | 2,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $377,600 | 0.22% | 1,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $377,600 | 0.22% | 1,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $371,006 | 0.21% | 1,175 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $368,446 | 0.21% | 2,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $347,851 | 0.20% | 3,100 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $336,630 | 0.19% | 3,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $317,400 | 0.18% | 3,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $297,720 | 0.17% | 1,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $297,720 | 0.17% | 1,200 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $293,166 | 0.17% | 2,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,192 | 0.16% | 1,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,192 | 0.16% | 1,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,660 | 0.15% | 2,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,525 | 0.14% | 1,196 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $224,460 | 0.13% | 2,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $224,460 | 0.13% | 2,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $212,325 | 0.12% | 3,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $212,069 | 0.12% | 922 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $211,600 | 0.12% | 2,000 | PUT | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $184,500 | 0.11% | 1,800 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $181,530 | 0.10% | 1,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $181,530 | 0.10% | 1,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $180,895 | 0.10% | 1,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $179,658 | 0.10% | 718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $179,135 | 0.10% | 500 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $174,888 | 0.10% | 4,164 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $164,450 | 0.09% | 1,000 | CALL | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $133,250 | 0.08% | 1,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $126,028 | 0.07% | 810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101,448 | 0.06% | 638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77,408 | 0.04% | 205 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $52,444 | 0.03% | 483 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46,446 | 0.03% | 439 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33,214 | 0.02% | 296 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23,524 | 0.01% | 166 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,418 | 0.01% | 70 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,847 | 0.01% | 57 | 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.