XY Capital Ltd
Follow13F filer, CIK 1933132, CENTRAL, Hong Kong
XY Capital Ltd reported $207,808,311 across 192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 69.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-25-000001
- Period
- 2024-12-31
- Reported value
- $208M
- Holdings
- 192
- Top 10 weight
- 69.38%
- New
- 133
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SONYadded | +873,339 | $18.5M |
| ZTOadded | +268,387 | $5.25M |
| AMCOR PLCnew | +452,989 | $4.26M |
| FXInew | +133,761 | $4.07M |
| TMadded | +18,144 | $3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHPreduced | -797,924 | -$39M |
| SPYexited | -43,500 | -$25M |
| TCOMreduced | -319,549 | -$21.9M |
| YUMCexited | -238,498 | -$10.7M |
| BABAexited | -65,573 | -$6.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 84 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 14,000 | $6.35M | new |
| MSFTMICROSOFT CORP COM | put | 13,800 | $5.82M | +7,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,200 | $4.62M | new |
| MSFTMICROSOFT CORP COM | call | 10,400 | $4.38M | +4,200 |
| AAPLAPPLE INC COM | put | 17,300 | $4.33M | +3,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 28,700 | $3.4M | new |
| AAPLAPPLE INC COM | call | 12,600 | $3.16M | -1,200 |
| JPMJPMORGAN CHASE & CO COM | put | 11,700 | $2.8M | +7,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 22,600 | $2.68M | new |
| AMZNAMAZON COM INC COM | put | 10,700 | $2.35M | +2,800 |
| VVISA INC COM | put | 7,400 | $2.34M | +4,900 |
| GOOGLALPHABET INC COM | put | 11,700 | $2.21M | new |
| MAMASTERCARD INCORPORATED COM | put | 4,200 | $2.21M | new |
| BACBANK OF AMER CORP COM | put | 50,200 | $2.21M | new |
| AMZNAMAZON COM INC COM | call | 8,300 | $1.82M | +400 |
| NVDANVIDIA CORPORATION COM | put | 13,400 | $1.8M | -13,700 |
| HONHONEYWELL INTL INC COM | put | 7,900 | $1.78M | new |
| JPMJPMORGAN CHASE & CO COM | call | 7,400 | $1.77M | +3,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,900 | $1.74M | +1,400 |
| GOOGLALPHABET INC COM | call | 9,100 | $1.72M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.65M | +1,300 |
| USBUS BANCORP COM NEW | put | 33,700 | $1.61M | new |
| MSMORGAN STANLEY COM | put | 12,500 | $1.57M | new |
| AVGOBROADCOM INC COM | put | 6,500 | $1.51M | -4,500 |
| BACBANK OF AMER CORP COM | call | 34,100 | $1.5M | new |
| CATCATERPILLAR INC COM | put | 3,900 | $1.41M | +1,000 |
| NVDANVIDIA CORPORATION COM | call | 10,400 | $1.4M | -16,700 |
| USBUS BANCORP COM NEW | call | 27,900 | $1.33M | new |
| HONHONEYWELL INTL INC COM | call | 5,900 | $1.33M | new |
| PEPPEPSICO INC COM | put | 8,700 | $1.32M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.32M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,200 | $1.25M | new |
| VVISA INC COM | call | 3,700 | $1.17M | +300 |
| AVGOBROADCOM INC COM | call | 5,000 | $1.16M | -6,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,200 | $1.11M | new |
| CVXCHEVRON CORPORATION COM | put | 7,600 | $1.1M | new |
| FISVFISERV INC COM | put | 4,900 | $1.01M | new |
| METAMETA PLATFORMS INC COM | put | 1,700 | $995K | -2,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,800 | $939K | -100 |
| AMGNAMGEN INC COM | put | 3,600 | $938K | +1,600 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $937K | -2,100 |
| XOMEXXON MOBIL CORP COM | put | 8,500 | $914K | new |
| JNJJOHNSON & JOHNSON COM | put | 5,800 | $839K | new |
| PEPPEPSICO INC COM | call | 5,500 | $836K | new |
| MRKMERCK & CO INC COM | put | 7,700 | $766K | +2,200 |
| ADBEADOBE INC COM | call | 1,700 | $756K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,300 | $741K | new |
| FISVFISERV INC COM | call | 3,600 | $740K | new |
| MSMORGAN STANLEY COM | call | 5,800 | $729K | new |
| LOWLOWES COS INC COM | put | 2,900 | $716K | new |
| ADBEADOBE INC COM | put | 1,600 | $711K | new |
| TSLATESLA INC COM | put | 1,700 | $687K | +1,100 |
| TSLATESLA INC COM | call | 1,700 | $687K | +1,100 |
| QCOMQUALCOMM INC COM | put | 4,400 | $676K | -1,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 4,300 | $641K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 3,700 | $637K | new |
| XOMEXXON MOBIL CORP COM | call | 5,900 | $635K | new |
| TXNTEXAS INSTRS INC COM | call | 3,300 | $619K | new |
| TMUST-MOBILE US INC COM | call | 2,800 | $618K | new |
| CATCATERPILLAR INC COM | call | 1,700 | $617K | -1,200 |
| SBUXSTARBUCKS CORP COM | call | 6,400 | $584K | new |
| WFCWELLS FARGO & CO COM | put | 8,300 | $583K | new |
| TXNTEXAS INSTRS INC COM | put | 3,100 | $581K | new |
| TMUST-MOBILE US INC COM | put | 2,600 | $574K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,900 | $564K | new |
| COPCONOCOPHILLIPS COM | put | 5,600 | $555K | -3,100 |
| AMATAPPLIED MATLS INC COM | put | 3,400 | $553K | -5,300 |
| AMATAPPLIED MATLS INC COM | call | 3,400 | $553K | -5,300 |
| SBUXSTARBUCKS CORP COM | put | 6,000 | $548K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,200 | $544K | -1,900 |
| QCOMQUALCOMM INC COM | call | 3,400 | $522K | -2,000 |
| MCDMCDONALDS CORP COM | put | 1,800 | $522K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 3,500 | $522K | new |
| JNJJOHNSON & JOHNSON COM | call | 3,600 | $521K | new |
| LOWLOWES COS INC COM | call | 2,100 | $518K | new |
| HDHOME DEPOT INC COM | put | 1,300 | $506K | -1,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $497K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $497K | new |
| AMGNAMGEN INC COM | call | 1,900 | $495K | -100 |
| WMTWALMART INC COM | put | 5,300 | $479K | new |
| CVXCHEVRON CORPORATION COM | call | 3,300 | $478K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,700 | $453K | +700 |
| CRMSALESFORCE INC COM | put | 1,300 | $435K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,200 | $411K | new |
| BABOEING CO COM | put | 2,200 | $389K | new |
| COPCONOCOPHILLIPS COM | call | 3,900 | $387K | -4,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,100 | $377K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,700 | $374K | new |
| WFCWELLS FARGO & CO COM | call | 5,300 | $372K | new |
| MPCMARATHON PETE CORP Stock | put | 2,200 | $307K | new |
| MRKMERCK & CO INC COM | call | 2,900 | $288K | -2,600 |
| NFLXNETFLIX INC. COM | put | 300 | $267K | new |
| NFLXNETFLIX INC. COM | call | 300 | $267K | new |
| WDAYWORKDAY INC Stock | put | 1,000 | $258K | new |
| WDAYWORKDAY INC Stock | call | 1,000 | $258K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 700 | $240K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 700 | $240K | new |
| LULULULULEMON ATHLETICA INC COM | put | 600 | $229K | new |
| LULULULULEMON ATHLETICA INC COM | call | 600 | $229K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,700 | $205K | new |
| MRNAMODERNA INC COM | put | 4,600 | $191K | new |
| MRNAMODERNA INC COM | call | 4,600 | $191K | new |
| ILMNILLUMINA INC COM | call | 1,400 | $187K | new |
| ILMNILLUMINA INC COM | put | 1,300 | $174K | new |
| MPCMARATHON PETE CORP Stock | call | 1,100 | $153K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $152K | new |
| VLOVALERO ENERGY CORP Stock | put | 1,200 | $147K | new |
| VLOVALERO ENERGY CORP Stock | call | 700 | $85.8K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 75,000 | $43M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 43,500 | $25M | shares |
| YUMCYUM CHINA HLDGS INC | 238,498 | $10.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 65,573 | $6.96M | shares |
| JDJD.COM INC | 163,494 | $6.54M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 334,833 | $5.77M | shares |
| HTHTH WORLD GROUP LTD | 84,544 | $3.15M | shares |
| BIDUBAIDU INC | 29,627 | $3.12M | shares |
| RMDRESMED INC | 12,111 | $2.96M | shares |
| GOOGALPHABET INC | 10,000 | $1.67M | put |
| GOOGALPHABET INC | 10,000 | $1.67M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 92,052 | $1.16M | shares |
| FDXFEDEX CORP | 4,100 | $1.12M | call |
| HDHOME DEPOT INC | 2,400 | $972K | call |
| ADSKAUTODESK INC | 3,500 | $964K | put |
| ADSKAUTODESK INC | 3,500 | $964K | call |
| PLDPROLOGIS INC. | 7,300 | $922K | put |
| PLDPROLOGIS INC. | 7,300 | $922K | call |
| DHRDANAHER CORP DEL | 3,000 | $834K | put |
| DHRDANAHER CORP DEL | 3,000 | $834K | call |
| FDXFEDEX CORP | 2,900 | $794K | put |
| BLACKROCK INCBLACKROCK INC | 800 | $760K | put |
| BLACKROCK INCBLACKROCK INC | 800 | $760K | call |
| HDLSUPER HI INTL HLDG LTD | 37,956 | $658K | shares |
| LIFLIFE360 INC | 16,295 | $641K | shares |
| ACNACCENTURE PLC IRELAND | 1,800 | $636K | put |
| ACNACCENTURE PLC IRELAND | 1,800 | $636K | call |
| WBWEIBO CORP | 49,163 | $496K | shares |
| PGPROCTER & GAMBLE CO | 2,000 | $346K | call |
| LINLINDE PLC | 561 | $268K | shares |
| MESOMESOBLAST LTD | 29,850 | $244K | shares |
| PLDPROLOGIS INC. | 1,820 | $230K | shares |
| VVISA INC | 242 | $66.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001933132-25-000001 | base | 2025-01-29 | acceptance time not in the bulk data set |