Q3 2024 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2024-11-01 · accession 0001933132-24-000006
$292.3M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088606108 | BHP | BHP GROUP LTD | $57.2M | 19.6% | 921,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.0M | 14.7% | 75,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 8.54% | 43,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.4M | 6.62% | 325,688 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.7M | 3.67% | 238,498 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.9M | 2.69% | 394,818 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 2.38% | 65,573 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.8M | 2.34% | 30,464 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.5M | 2.24% | 163,494 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $5.8M | 1.98% | 334,833 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $5.1M | 1.76% | 292,688 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.6M | 1.56% | 47,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.13% | 27,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.13% | 27,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.10% | 13,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.10% | 13,800 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.2M | 1.09% | 35,170 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.2M | 1.09% | 128,486 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.1M | 1.08% | 84,544 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.1M | 1.07% | 29,627 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 1.01% | 12,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.91% | 6,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.91% | 6,200 | PUT | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.3M | 0.80% | 164,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.72% | 3,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.72% | 3,700 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.67% | 20,980 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.65% | 11,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.65% | 11,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.60% | 8,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.60% | 8,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.57% | 10,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.57% | 10,000 | CALL | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.7M | 0.57% | 59,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.50% | 7,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.50% | 7,900 | PUT | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.50% | 8,202 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.40% | 92,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.39% | 2,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.39% | 2,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.38% | 4,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $972,480 | 0.33% | 2,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $972,480 | 0.33% | 2,400 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $964,180 | 0.33% | 3,500 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $964,180 | 0.33% | 3,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $945,050 | 0.32% | 4,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $934,830 | 0.32% | 3,400 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $921,844 | 0.32% | 7,300 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $921,844 | 0.32% | 7,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $918,270 | 0.31% | 5,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $918,270 | 0.31% | 5,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $915,936 | 0.31% | 8,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $915,936 | 0.31% | 8,700 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $898,950 | 0.31% | 3,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $843,440 | 0.29% | 4,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $834,060 | 0.29% | 3,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $834,060 | 0.29% | 3,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $824,021 | 0.28% | 12,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $822,354 | 0.28% | 3,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $793,672 | 0.27% | 2,900 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $759,608 | 0.26% | 800 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $759,608 | 0.26% | 800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $687,375 | 0.24% | 2,500 | PUT | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $658,157 | 0.23% | 37,956 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $644,420 | 0.22% | 2,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $644,420 | 0.22% | 2,000 | CALL | SOLE |
| 532206109 | LIF | LIFE360 INC | $641,208 | 0.22% | 16,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $636,264 | 0.22% | 1,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $636,264 | 0.22% | 1,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $624,580 | 0.21% | 5,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $624,580 | 0.21% | 5,500 | CALL | SOLE |
| 948596101 | WB | WEIBO CORP | $495,563 | 0.17% | 49,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,260 | 0.15% | 500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,260 | 0.15% | 500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $387,700 | 0.13% | 901 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,400 | 0.12% | 2,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,400 | 0.12% | 2,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $267,518 | 0.09% | 561 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $265,807 | 0.09% | 319 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $243,875 | 0.08% | 29,850 | Common | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $239,451 | 0.08% | 108,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $229,830 | 0.08% | 1,820 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220,714 | 0.08% | 685 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $213,615 | 0.07% | 72,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,222 | 0.07% | 1,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $164,868 | 0.06% | 1,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $156,978 | 0.05% | 600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $156,978 | 0.05% | 600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $82,446 | 0.03% | 93 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67,265 | 0.02% | 361 | Common | SOLE |
| 92826C839 | V | VISA INC | $66,538 | 0.02% | 242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30,483 | 0.01% | 176 | 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.