Filer Name: XY CAPITAL LTD
CIK: 1933132
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 192
Portfolio Value: $0.21B

Xy Capital Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SONY US SONY GROUP CORP - SP ADR 920,534 $19M 9.37% 1850.5% -
ZTO US ZTO EXPRESS CAYMAN INC-ADR 396,873 $8M 3.73% 208.9% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 14,000 $6M 3.05% 100.0% Put
BHP US BHP GROUP LTD-SPON ADR 123,742 $6M 2.91% -86.6% -
MSFT US MICROSOFT CORP 13,800 $6M 2.80% 122.6% Put
MNSO US MINISO GROUP HOLDING LTD-ADR 237,595 $6M 2.73% -18.8% -
TM US TOYOTA MOTOR CORP -SPON ADR 26,346 $5M 2.47% 221.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 10,200 $5M 2.22% 100.0% Call
BGNE US BEIGENE LTD-ADR 24,603 $5M 2.19% -19.2% -
MSFT US MICROSOFT CORP 10,400 $4M 2.11% 122.6% Call
AAPL US APPLE INC 17,300 $4M 2.08% 25.4% Put
AMCR US AMCOR PLC 452,989 $4M 2.05% 100.0% -
FXI US ISHARES CHINA LARGE-CAP ETF 133,761 $4M 1.96% 100.0% -
PRU US PRUDENTIAL FINANCIAL INC 28,700 $3M 1.64% 100.0% Put
AAPL US APPLE INC 12,600 $3M 1.52% 25.4% Call
JPM US JPMORGAN CHASE & CO 11,700 $3M 1.35% 200.0% Put
PRU US PRUDENTIAL FINANCIAL INC 22,600 $3M 1.29% 100.0% Call
BEKE US KE HOLDINGS INC-ADR 144,261 $3M 1.28% -63.5% -
MSFT US MICROSOFT CORP 6,225 $3M 1.26% 122.6% -
AMZN US AMAZON.COM INC 10,700 $2M 1.13% 35.4% Put
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us