Q1 2024 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2024-04-29 · accession 0001933132-24-000003
$223.7M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $20.0M | 8.96% | 456,717 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $13.6M | 6.09% | 236,132 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.6M | 5.18% | 291,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 4.80% | 20,535 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $9.6M | 4.27% | 256,520 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 3.60% | 23,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 3.32% | 21,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.0M | 3.15% | 83,339 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.6M | 2.97% | 592,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.72% | 35,500 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.8M | 2.57% | 66,233 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.7M | 2.12% | 237,026 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.6M | 2.07% | 29,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.88% | 10,000 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $4.2M | 1.87% | 199,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.82% | 20,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.82% | 20,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.64% | 21,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.61% | 31,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.52% | 8,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.43% | 12,600 | PUT | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 1.38% | 222,278 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.1M | 1.38% | 30,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 1.22% | 29,100 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 1.08% | 9,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 1.07% | 13,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.03% | 18,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.03% | 18,300 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.97% | 6,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.96% | 4,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.93% | 2,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.93% | 2,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.91% | 11,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.0M | 0.88% | 81,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.85% | 10,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.84% | 20,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.83% | 19,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.81% | 19,200 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.80% | 13,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.78% | 7,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.76% | 3,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.74% | 4,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.74% | 4,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.70% | 5,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.57% | 11,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.57% | 3,649 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.3M | 0.56% | 61,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.55% | 6,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.54% | 6,300 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.51% | 13,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.50% | 3,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.46% | 5,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.45% | 5,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $992,090 | 0.44% | 5,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $989,672 | 0.44% | 7,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $979,320 | 0.44% | 6,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $973,500 | 0.44% | 6,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $943,580 | 0.42% | 122,862 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $916,919 | 0.41% | 23,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $852,960 | 0.38% | 3,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $852,960 | 0.38% | 3,000 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $824,166 | 0.37% | 30,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $790,950 | 0.35% | 5,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $790,950 | 0.35% | 5,000 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $772,050 | 0.35% | 81,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $732,298 | 0.33% | 1,400 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $710,090 | 0.32% | 5,453 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $686,933 | 0.31% | 5,704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $682,305 | 0.31% | 1,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $652,880 | 0.29% | 4,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $650,423 | 0.29% | 3,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $650,423 | 0.29% | 3,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $600,252 | 0.27% | 1,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $510,345 | 0.23% | 1,051 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $499,440 | 0.22% | 2,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $323,108 | 0.14% | 23,533 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $249,696 | 0.11% | 1,600 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $249,696 | 0.11% | 1,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,225 | 0.11% | 590 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $139,895 | 0.06% | 15,390 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $69,304 | 0.03% | 10,795 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66,757 | 0.03% | 409 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53,685 | 0.02% | 344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20,977 | 0.01% | 167 | 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.