13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 97 holding rows worth $138,803,468.
- Accession
- 0001933132-23-000004
- Filer
- CIK 1933132
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $138,803,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,803,468 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 313,378 | $18,699,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 217,121 | $7,599,235 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,674 | $4,416,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,791 | $3,453,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 114,071 | $2,832,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,000 | $2,759,780 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,521,220 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,100 | $2,493,849 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333,936 | $2,461,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,444,950 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $2,434,510 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,800 | $2,397,056 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,600 | $2,232,636 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,000 | $2,056,490 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,000 | $2,056,490 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,300 | $1,968,460 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,300 | $1,968,460 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,500 | $1,726,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,000 | $1,674,750 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,200 | $1,654,092 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,100 | $1,641,561 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,000 | $1,594,740 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $1,574,465 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,551,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,180 | $1,549,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,477,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,441,920 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,441,920 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,428,480 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,000 | $1,357,790 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,000 | $1,329,840 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,327,300 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,327,300 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,000 | $1,313,660 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $1,234,320 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $1,234,320 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,031 | $1,225,867 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,095,280 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,087,125 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,000 | $1,037,100 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,019,122 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,019,122 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,018,080 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,018,080 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,500 | $965,250 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $896,250 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,600 | $852,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $845,040 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $845,040 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,091 | $790,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $775,880 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,000 | $772,750 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,000 | $772,750 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $743,700 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $743,700 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $722,280 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $722,280 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $682,600 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $682,600 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $671,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,210 | $636,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $634,530 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,000 | $595,450 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,000 | $595,450 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,300 | $501,930 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,447 | $474,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $429,280 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $429,280 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,000 | $427,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 5,000 | $427,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,550 | $426,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $390,494 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $390,494 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,473 | $381,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,294 | $375,220 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,279 | $357,603 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,550 | $349,145 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $333,400 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,515 | $318,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,400 | $309,100 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,317 | $287,765 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,500 | $285,495 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,103 | $275,454 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,029 | $271,371 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,300 | $250,328 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,300 | $250,328 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $222,387 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 22,894 | $221,843 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,548 | $216,944 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,181 | $210,572 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,333 | $203,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 442 | $93,377 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 682 | $93,373 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $87,021 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220 | $37,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $33,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-23-000004 | this filing | 2023-07-28 | acceptance time not in the bulk data set |