All Stocks Held By XY Capital Ltd

As of 03/31/2024, we find all stocks held by XY Capital Ltd to be as follows, presented in the table below with each row detailing each XY Capital Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-XY Capital Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by XY Capital Ltd as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
TRIP COM GROUP LTD	456,717	+326,929	$20,045
TCOM	456,717	+326,929	$20,045
BHP GROUP LTD	236,132	+108,566	$13,622
BHP	236,132	+108,566	$13,622
YUM CHINA HLDGS INC	291,400	+291,400	$11,595
YUMC	291,400	+291,400	$11,595
SPDR S&P 500 ETF TR (SPY)			$10,009
SPY	20,535	-5,248	$10,741
Put	1,400	+1,400	$732
HONDA MOTOR LTD	256,520	-45,579	$9,550
HMC	256,520	-45,579	$9,550
BLOCK INC	83,339	+83,339	$7,049
SQ	83,339	+83,339	$7,049
BILIBILI INC	592,162	+592,162	$6,632
BILI	592,162	+592,162	$6,632
NEW ORIENTAL ED & TECHNOLOGY	66,233	+4,887	$5,750
EDU	66,233	+4,887	$5,750
WOODSIDE ENERGY GROUP LTD	237,026	-117,373	$4,733
WDS	237,026	-117,373	$4,733
BEIGENE LTD	29,616	+29,616	$4,632
BGNE	29,616	+29,616	$4,632
ZTO EXPRESS CAYMAN INC	199,771	+199,771	$4,183
ZTO	199,771	+199,771	$4,183
TAKEDA PHARMACEUTICAL CO LTD	222,278	-542,859	$3,087
TAK	222,278	-542,859	$3,087
LIGHT & WONDER INC	30,226	+23,655	$3,086
LNW	30,226	+23,655	$3,086
APPLE INC			$2,418
Call	35,500	+33,500	$6,088
Put	21,400	+19,400	$3,670
EXXON MOBIL CORP			$2,324
Call	31,000	+10,500	$3,603
Put	11,000	-2,400	$1,279
THE CIGNA GROUP			$2,179
Call	6,000	-5,800	$2,179
ISHARES TR (FXI)	81,702	-9,798	$1,967
FXI	81,702	-9,798	$1,967
ACCENTURE PLC IRELAND			$1,889
Call	23,200	+20,200	$8,041
Put	21,400	+18,400	$7,417
ACN	3,649	+3,649	$1,265
MINISO GROUP HLDG LTD	61,340	+61,340	$1,257
MNSO	61,340	+61,340	$1,257
DANAHER CORPORATION			$1,249
Call	7,000	+5,000	$1,748
Put	2,000	-2,000	$499
SONY GROUP CORP	13,392	+13,392	$1,148
SONY	13,392	+13,392	$1,148
PROCTER AND GAMBLE CO			$974
Call	6,000	-17,600	$974
XPENG INC	122,862	+46,212	$944
XPEV	122,862	+46,212	$944
NIKE INC			$931
Call	29,100	+14,100	$2,735
Put	19,200	+6,200	$1,804
H WORLD GROUP LTD	23,693	+23,693	$917
HTHT	23,693	+23,693	$917
AMAZON COM INC			$902
Call	10,500	UNCH	$1,894
Put	5,500	-1,500	$992
NEWS CORP NEW	30,457	+30,457	$824
NWS	30,457	+30,457	$824
AMCOR PLC	81,183	-213,442	$772
AMCR	81,183	-213,442	$772
AUTOLIV INC	5,704	+1,537	$687
ALV	5,704	+1,537	$687
LOCKHEED MARTIN CORP			$682
Call	1,500	+1,500	$682
KE HLDGS INC	23,533	+23,533	$323
BEKE	23,533	+23,533	$323
SALESFORCE INC			$148
Put	5,200	-1,500	$1,566
Call	3,700	-3,000	$1,114
CRM	1,993	+1,993	$600
WEIBO CORP	15,390	+15,390	$140
WB	15,390	+15,390	$140
META PLATFORMS INC			$73
Put	4,400	-1,500	$2,137
Call	3,500	-2,500	$1,700
META	1,051	+1,051	$510
NOMURA HLDGS INC	10,795	+10,795	$69
NMR	10,795	+10,795	$69
DOLLAR GEN CORP NEW			$54
Put	1,600	-1,400	$250
Call	1,600	-1,400	$250
DG	344	+344	$54
ORACLE CORP			$21
Put	18,300	+7,300	$2,299
Call	18,300	+7,300	$2,299
ORCL	167	+167	$21
ADVANCED MICRO DEVICES INC			$14
AMD	5,678	+5,678	$1,025
Put	5,600	+5,600	$1,011
AMGEN INC			<$1
Put	3,000	-2,600	$853
Call	3,000	-1,600	$853
CATERPILLAR INC			<$1
Put	4,500	-4,500	$1,649
Call	4,500	-2,500	$1,649
JOHNSON & JOHNSON			<$1
Put	5,000	-2,500	$791
Call	5,000	-2,500	$791
JPMORGAN CHASE & CO			<$1
Put	20,300	+20,300	$4,066
Call	20,300	+20,300	$4,066
NVIDIA CORPORATION			<$1
Put	2,300	+800	$2,078
Call	2,300	-1,200	$2,078
TESLA INC			<$1
Put	3,700	+3,700	$650
Call	3,700	+2,700	$650
BOEING CO			$-19
Put	6,400	+3,400	$1,235
Call	6,300	+3,300	$1,216
MORGAN STANLEY			$-19
Put	20,000	+8,000	$1,883
Call	19,800	+7,800	$1,864
PROLOGIS INC.			$-97
Put	13,800	-9,400	$1,797
Call	7,600	-3,600	$990
PLD	5,453	+5,453	$710
T MOBILE US INC			$-259
Put	6,000	+3,000	$979
Call	4,000	+1,000	$653
TMUS	409	+409	$67
TEXAS INSTRS INC			$-349
Put	13,700	-4,300	$2,387
Call	11,700	-3,300	$2,038
MICROSOFT CORP			$-551
Put	10,000	+6,000	$4,207
Call	8,100	+5,100	$3,408
MSFT	590	-612	$248
LOWES COS INC	9,500	+7,500	$-790
Put	12,600	+9,600	$3,210
Call	9,500	+4,500	$2,420
AMERICAN TOWER CORP NEW			$0 (exited)
Put	0	-2,000	$0
Call	0	-1,000	$0
BROADCOM INC			$0 (exited)
AVGO	0	-229	$0
AMERICAN EXPRESS CO			$0 (exited)
Put	0	-12,200	$0
Call	0	-10,700	$0
BAIDU INC			$0 (exited)
BIDU	0	-4,654	$0
ORIX CORP			$0 (exited)
IX	0	-6,687	$0
LI AUTO INC			$0 (exited)
LI	0	-246,079	$0
QIAGEN NV			$0 (exited)
QGEN	0	-19,435	$0
RESMED INC			$0 (exited)
RMD	0	-74,580	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-763,968	$0
PROSHARES TR			$0 (exited)
SQQQ	0	-26,898	$0
PROSHARES TR			$0 (exited)
TQQQ	0	-4,192	$0

See Summary: XY Capital Ltd Top Holdings
See Details: Top 10 Stocks Held By XY Capital Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
YUMC	+291,400	+$11,595
SQ	+83,339	+$7,049
BILI	+592,162	+$6,632
BGNE	+29,616	+$4,632
ZTO	+199,771	+$4,183
MNSO	+61,340	+$1,257
SONY	+13,392	+$1,148
HTHT	+23,693	+$917
NWS	+30,457	+$824
LMT	+1,500	+$682

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RMD	-74,580	-$12,829
LI	-246,079	-$9,211
SMFG	-763,968	-$7,395
QGEN	-19,435	-$844
IX	-6,687	-$624
BIDU	-4,654	-$554
LOW	-2,000	-$445
SQQQ	-26,898	-$362
AVGO	-229	-$256
TQQQ	-4,192	-$213

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TCOM	+326,929	+$15,371
BHP	+108,566	+$4,908
XPEV	+46,212	-$174
LNW	+23,655	+$2,546
AAPL	+13,387	+$2,281
XOM	+12,900	+$1,614
PLD	+11,253	+$1,503
NKE	+7,900	+$713
DHR	+7,000	+$1,711
ACN	+5,449	+$1,889

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TAK	-542,859	-$7,832
AMCR	-213,442	-$2,068
WDS	-117,373	-$2,741
HMC	-45,579	+$212
FXI	-9,798	-$232
SPY	-6,648	-$2,246
LOW	-5,100	-$1,235
PG	-4,000	-$491
NVDA	-2,000	-$990

XY Capital Ltd Info

Size ($ in 1000's)
At 03/31/2024: $223,677
At 12/31/2023: $171,188

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

All Stocks Held By XY Capital Ltd | www.HoldingsChannel.com