13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 96 holding rows worth $256,934,666.
- Accession
- 0001933132-23-000003
- Filer
- CIK 1933132
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 96 entries on the cover page, a total value of $256,934,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,934,666 with VALUE read as dollars as filed, 13F file number 028-22868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,065 | $20,902,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 270,449 | $17,149,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,700 | $15,431,741 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,355 | $7,816,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,800 | $7,681,056 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 629,367 | $6,992,267 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,856 | $6,925,856 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,300 | $6,811,971 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 21,800 | $6,284,940 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 743,782 | $5,950,256 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,156 | $5,815,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,700 | $5,654,329 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 865,409 | $5,529,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,200 | $4,804,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,200 | $4,804,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 17,300 | $4,556,474 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 121,500 | $4,380,075 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,324,500 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,471 | $4,150,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $4,047,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,700 | $4,017,243 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $3,924,140 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,300 | $3,535,082 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,400 | $3,529,292 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,000 | $3,346,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,000 | $3,346,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121,730 | $3,224,628 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146,897 | $3,123,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $3,065,100 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,340 | $3,004,433 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,884 | $2,903,140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 577,330 | $2,834,690 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 109,566 | $2,733,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,700 | $2,555,337 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,200 | $2,515,032 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,881 | $2,391,869 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $2,368,800 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $2,368,800 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97,078 | $2,177,460 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,677 | $2,085,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,000 | $1,982,750 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,856,687 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 19,000 | $1,832,930 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,100 | $1,809,434 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,000 | $1,794,480 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,600 | $1,794,342 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $1,771,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,200 | $1,685,760 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,592 | $1,598,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,593,700 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,000 | $1,484,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,000 | $1,484,100 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,700 | $1,394,317 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $1,236,312 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 312,898 | $1,189,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,123,255 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $1,090,600 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,600 | $1,060,960 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $1,005,120 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $998,900 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,467 | $997,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $938,232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,120 | $856,010 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,133 | $812,626 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,782 | $746,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $744,660 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $721,040 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $709,404 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $709,404 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $673,120 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,000 | $658,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $648,936 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,900 | $614,367 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 46,800 | $589,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,800 | $589,680 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 12,000 | $562,680 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $539,320 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,100 | $539,174 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,820 | $526,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,085 | $503,349 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,701 | $495,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $456,085 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $446,796 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,154 | $342,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $329,900 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,000 | $329,900 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,000 | $328,230 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,395 | $298,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,491 | $273,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $234,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $192,558 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $192,320 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,471 | $167,708 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,550 | $150,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,708 | $141,320 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,949 | $23,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-23-000003 | this filing | 2023-05-08 | acceptance time not in the bulk data set |