Q2 2024 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2024-08-05 · accession 0001933132-24-000004
$158.4M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | BAIDU INC | $23.9M | 15.1% | 276,133 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.7M | 9.92% | 218,119 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.7M | 5.50% | 152,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 4.55% | 13,229 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 4.21% | 78,498 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 2.87% | 23,739 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.5M | 2.81% | 344,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.31% | 8,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.31% | 8,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 2.25% | 21,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 2.25% | 21,600 | CALL | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.2M | 1.99% | 15,383 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 1.74% | 281,577 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.65% | 12,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.65% | 12,400 | PUT | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.0M | 1.25% | 321,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.25% | 9,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.25% | 9,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 1.25% | 6,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 1.25% | 6,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.22% | 16,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.22% | 16,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 1.21% | 7,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 1.21% | 7,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.08% | 11,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.08% | 11,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.97% | 7,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.97% | 7,900 | PUT | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.5M | 0.94% | 111,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.91% | 3,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.91% | 3,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.85% | 7,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.85% | 7,000 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.2M | 0.78% | 11,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.75% | 5,400 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.75% | 5,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.69% | 3,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.69% | 3,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.67% | 4,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.67% | 4,600 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.67% | 3,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.67% | 3,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.67% | 4,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.67% | 4,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.65% | 13,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.65% | 5,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.65% | 5,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.64% | 15,686 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $995,402 | 0.63% | 3,984 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $963,072 | 0.61% | 51,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $961,484 | 0.61% | 5,830 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $909,711 | 0.57% | 8,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $909,711 | 0.57% | 8,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $832,750 | 0.53% | 2,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $832,750 | 0.53% | 2,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $790,720 | 0.50% | 5,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $790,720 | 0.50% | 5,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $685,867 | 0.43% | 9,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $655,486 | 0.41% | 1,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $655,486 | 0.41% | 1,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $509,628 | 0.32% | 2,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $509,628 | 0.32% | 2,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $440,650 | 0.28% | 1,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $370,152 | 0.23% | 1,679 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $360,475 | 0.23% | 11,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.20% | 2,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.20% | 2,600 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $249,889 | 0.16% | 8,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,456 | 0.15% | 1,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,456 | 0.15% | 1,200 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $230,164 | 0.15% | 16,266 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $205,029 | 0.13% | 6,330 | Common | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $104,530 | 0.07% | 52,005 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $76,735 | 0.05% | 13,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,237 | 0.01% | 180 | 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.