Q4 2023 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2024-01-24 · accession 0001933132-24-000001
$171.2M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 761152107 | RMD | RESMED INC | $12.8M | 7.49% | 74,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 7.16% | 25,783 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.9M | 6.38% | 765,137 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $9.3M | 5.45% | 302,099 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $9.2M | 5.38% | 246,079 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.7M | 5.09% | 127,566 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $7.5M | 4.37% | 354,399 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.4M | 4.32% | 763,968 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.7M | 2.73% | 129,788 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.5M | 2.63% | 61,346 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 2.06% | 11,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 2.02% | 23,600 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 1.81% | 23,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.79% | 18,000 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 1.66% | 294,625 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 1.59% | 9,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.55% | 9,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.49% | 15,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 1.34% | 12,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 1.28% | 91,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.24% | 6,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.22% | 5,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.21% | 7,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.20% | 20,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.17% | 10,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.16% | 13,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.03% | 6,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.03% | 6,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.01% | 3,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.95% | 15,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.94% | 5,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.93% | 10,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.88% | 4,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.87% | 11,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.82% | 13,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.78% | 13,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.77% | 4,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.69% | 7,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.69% | 7,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.68% | 11,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.68% | 11,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.66% | 3,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.65% | 12,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.65% | 12,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.1M | 0.65% | 76,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.65% | 5,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.62% | 7,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.61% | 3,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.61% | 3,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $925,360 | 0.54% | 4,000 | PUT | SOLE |
| N72482123 | — | QIAGEN NV | $844,062 | 0.49% | 19,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $781,980 | 0.46% | 3,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $781,980 | 0.46% | 3,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,830 | 0.43% | 1,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $667,650 | 0.39% | 3,000 | PUT | SOLE |
| 686330101 | IX | ORIX CORP | $624,499 | 0.36% | 6,687 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $554,245 | 0.32% | 4,654 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $539,545 | 0.32% | 6,571 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $480,990 | 0.28% | 3,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $480,990 | 0.28% | 3,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $462,680 | 0.27% | 2,000 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $459,162 | 0.27% | 4,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $452,000 | 0.26% | 1,202 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $431,760 | 0.25% | 2,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $407,850 | 0.24% | 3,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $407,850 | 0.24% | 3,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $385,060 | 0.22% | 2,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $385,060 | 0.22% | 2,000 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $361,778 | 0.21% | 26,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $276,923 | 0.16% | 1,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $255,621 | 0.15% | 229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248,480 | 0.15% | 1,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215,880 | 0.13% | 1,000 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $212,534 | 0.12% | 4,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137,274 | 0.08% | 713 | 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.