13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 128 holding rows worth $174,297,611.
- Accession
- 0001933132-23-000005
- Filer
- CIK 1933132
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 128 entries on the cover page, a total value of $174,297,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,297,611 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 91,464 | $13,524,782 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,119,488 | $9,504,453 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,435 | $6,908,691 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 677,984 | $6,678,142 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,267 | $6,215,971 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 102,903 | $6,024,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 327,229 | $6,007,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,650 | $5,998,258 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166,875 | $5,613,675 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 122,791 | $4,294,001 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,292 | $3,935,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,000 | $3,847,320 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 376,601 | $3,449,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $3,419,840 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 139,743 | $3,397,152 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,416 | $2,772,876 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 104,786 | $2,713,957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,500 | $2,427,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,965 | $2,299,971 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,697 | $2,222,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,047 | $2,157,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $2,054,520 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,000 | $2,054,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 94,408 | $1,781,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,100 | $1,728,825 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,100 | $1,728,825 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 108,050 | $1,487,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $1,450,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $1,450,350 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,430,350 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,432 | $1,389,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,700 | $1,375,686 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,700 | $1,375,686 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,263,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,263,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,144,280 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,800 | $1,137,708 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,800 | $1,137,708 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 120,923 | $1,093,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $1,074,885 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,013,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $1,000,477 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 7,000 | $975,100 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $940,608 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $940,608 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,950 | $926,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,400 | $913,784 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $900,630 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $900,630 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $890,619 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,300 | $886,908 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,625 | $875,606 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,000 | $868,640 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8,000 | $847,360 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 6,000 | $835,800 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 39,850 | $831,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $805,035 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,500 | $805,035 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $794,945 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $777,950 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $777,950 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 9,500 | $775,865 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,500 | $775,865 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $773,460 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,100 | $752,032 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,929 | $718,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $716,540 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 17,000 | $714,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 17,000 | $714,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,000 | $707,160 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,000 | $707,160 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $635,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $635,600 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $608,340 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $580,080 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $580,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,080 | $578,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $561,720 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $521,988 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,255 | $513,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $500,440 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $500,440 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $477,030 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,682 | $459,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $440,900 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $440,900 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $436,800 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $409,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,000 | $383,360 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,000 | $383,360 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $382,617 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,175 | $371,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,600 | $368,446 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $347,851 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $336,630 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $317,400 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,200 | $297,720 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,200 | $297,720 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $293,166 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $270,192 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $270,192 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,527 | $267,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,196 | $242,525 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $224,460 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $224,460 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,603 | $212,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922 | $212,069 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $211,600 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $184,500 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $181,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $181,530 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,100 | $180,895 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $179,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $179,135 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,164 | $174,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $164,450 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,300 | $133,250 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 810 | $126,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 638 | $101,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205 | $77,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 483 | $52,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 439 | $46,446 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 296 | $33,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $23,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $13,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57 | $11,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |