HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RESMED INC |
74,580 | -16,884 | $12,829 |
| RMD | 74,580 | -16,884 | $12,829 |
| SPDR S&P 500 ETF TR (SPY) |
25,783 | +19,736 | $12,255 |
| SPY | 25,783 | +20,736 | $12,255 |
| TAKEDA PHARMACEUTICAL CO LTD |
765,137 | +621,440 | $10,919 |
| TAK | 765,137 | +621,440 | $10,919 |
| HONDA MOTOR LTD |
302,099 | +135,224 | $9,338 |
| HMC | 302,099 | +135,224 | $9,338 |
| LI AUTO INC |
246,079 | +246,079 | $9,211 |
| LI | 246,079 | +246,079 | $9,211 |
| BHP GROUP LTD |
127,566 | +103,134 | $8,714 |
| BHP | 127,566 | +103,134 | $8,714 |
| WOODSIDE ENERGY GROUP LTD |
354,399 | +354,399 | $7,474 |
| WDS | 354,399 | +354,399 | $7,474 |
| SUMITOMO MITSUI FINL GROUP I |
763,968 | +85,984 | $7,395 |
| SMFG | 763,968 | +85,984 | $7,395 |
| TRIP COM GROUP LTD |
129,788 | +6,997 | $4,674 |
| TCOM | 129,788 | +6,997 | $4,674 |
| NEW ORIENTAL ED & TECHNOLOGY |
61,346 | -41,557 | $4,495 |
| EDU | 61,346 | -41,557 | $4,495 |
| AMCOR PLC |
294,625 | -81,976 | $2,840 |
| AMCR | 294,625 | -81,976 | $2,840 |
| ISHARES TR (FXI) |
91,500 | UNCH | $2,199 |
| FXI | 91,500 | UNCH | $2,199 |
 PROCTER AND GAMBLE CO |
$1,465 | ||
| Call | 23,600 | +15,800 | $3,458 |
| Put | 13,600 | +5,800 | $1,993 |
| XPENG INC |
76,650 | -250,579 | $1,118 |
| XPEV | 76,650 | -250,579 | $1,118 |
| NVIDIA CORPORATION |
$990 | ||
| Call | 3,500 | +1,200 | $1,733 |
| Put | 1,500 | +300 | $743 |
| QIAGEN NV |
19,435 | +19,435 | $844 |
| QGEN | 19,435 | +19,435 | $844 |
| THE CIGNA GROUP |
$809 | ||
| Call | 11,800 | +6,800 | $3,534 |
| Put | 9,100 | +5,100 | $2,725 |
| EXXON MOBIL CORP |
$710 | ||
| Call | 20,500 | +8,800 | $2,050 |
| Put | 13,400 | +1,700 | $1,340 |
| ORIX CORP |
6,687 | +6,687 | $624 |
| IX | 6,687 | +6,687 | $624 |
| BAIDU INC |
4,654 | -41,613 | $554 |
| BIDU | 4,654 | -41,613 | $554 |
| LIGHT & WONDER INC |
6,571 | +6,571 | $540 |
| LNW | 6,571 | +6,571 | $540 |
| AMAZON COM INC |
$531 | ||
| Call | 10,500 | +5,500 | $1,595 |
| Put | 7,000 | +2,000 | $1,064 |
| AUTOLIV INC |
4,167 | +4,167 | $459 |
| ALV | 4,167 | +4,167 | $459 |
| LOWES COS INC |
$445 | ||
| Call | 5,000 | +3,700 | $1,113 |
| Put | 3,000 | +1,700 | $668 |
| PROSHARES TR (SQQQ) |
26,898 | +26,898 | $362 |
| SQQQ | 26,898 | +26,898 | $362 |
| JPMORGAN CHASE & CO |
1,628 | +1,628 | $277 |
| JPM | 1,628 | +1,628 | $277 |
| BROADCOM INC |
229 | +229 | $256 |
| AVGO | 229 | +229 | $256 |
| TESLA INC |
$248 | ||
| Call | 1,000 | -1,000 | $248 |
| NIKE INC |
$218 | ||
| Call | 15,000 | +15,000 | $1,629 |
| Put | 13,000 | +13,000 | $1,411 |
| PROSHARES TR (TQQQ) |
4,192 | +4,192 | $213 |
| TQQQ | 4,192 | +4,192 | $213 |
| APPLE INC |
$137 | ||
| Put | 2,000 | -10,000 | $385 |
| Call | 2,000 | -10,000 | $385 |
| AAPL | 713 | -1,969 | $137 |
| MICROSOFT CORP |
$76 | ||
| Put | 4,000 | UNCH | $1,504 |
| Call | 3,000 | -1,000 | $1,128 |
| MSFT | 1,202 | +27 | $452 |
| META PLATFORMS INC |
$36 | ||
| Call | 6,000 | +3,000 | $2,124 |
| Put | 5,900 | +2,900 | $2,088 |
| ACCENTURE PLC IRELAND |
<$1 | ||
| Put | 3,000 | -500 | $1,053 |
| Call | 3,000 | +100 | $1,053 |
| BOEING CO |
<$1 | ||
| Put | 3,000 | +1,000 | $782 |
| Call | 3,000 | +1,000 | $782 |
| SALESFORCE INC |
<$1 | ||
| Put | 6,700 | +1,700 | $1,763 |
| Call | 6,700 | +3,700 | $1,763 |
| DOLLAR GEN CORP NEW |
<$1 | ||
| Put | 3,000 | +1,000 | $408 |
| Call | 3,000 | UNCH | $408 |
| JOHNSON & JOHNSON |
<$1 | ||
| Put | 7,500 | -3,600 | $1,176 |
| Call | 7,500 | -3,600 | $1,176 |
| MORGAN STANLEY |
<$1 | ||
| Put | 12,000 | +2,500 | $1,119 |
| Call | 12,000 | +2,500 | $1,119 |
| ORACLE CORP |
<$1 | ||
| Put | 11,000 | +3,900 | $1,160 |
| Call | 11,000 | +3,000 | $1,160 |
| T MOBILE US INC |
<$1 | ||
| Put | 3,000 | +3,000 | $481 |
| Call | 3,000 | +3,000 | $481 |
| AMERICAN TOWER CORP NEW |
$-216 | ||
| Put | 2,000 | +900 | $432 |
| Call | 1,000 | UNCH | $216 |
| AMERICAN EXPRESS CO |
$-281 | ||
| Put | 12,200 | +12,200 | $2,286 |
| Call | 10,700 | +10,700 | $2,005 |
| AMGEN INC |
$-288 | ||
| Put | 5,600 | +2,300 | $1,613 |
| Call | 4,600 | +1,200 | $1,325 |
| DANAHER CORPORATION |
$-462 | ||
| Put | 4,000 | +2,800 | $925 |
| Call | 2,000 | +800 | $463 |
| TEXAS INSTRS INC |
$-511 | ||
| Put | 18,000 | +15,000 | $3,068 |
| Call | 15,000 | +15,000 | $2,557 |
| CATERPILLAR INC |
$-591 | ||
| Put | 9,000 | +7,500 | $2,661 |
| Call | 7,000 | +5,400 | $2,070 |
See Full List: All Stocks Held By XY Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By XY Capital Ltd
|
Size ($ in 1000's)
At 12/31/2023: $171,188 At 09/30/2023: $174,299 XY Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XY Capital Ltd 13F filings. Link to 13F filings: SEC filings |
