XY Capital Ltd
CIK 1933132 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- RMD12.39%
- MUFG8.71%
- TM6.33%
- SMFG6.12%
- BIDU5.70%
- EDU5.52%
- XPEV5.51%
- YUMC5.50%
- HMC5.14%
- TCOM3.93%
Share classes counted separately64.85%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RMDRESMED INC View history and evidence | $13.52M | 12.39% | 91.46K shares | — | ↗▾ | |
| 02 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $9.50M | 8.71% | 1.12M shares | — | ↗▾ | |
| 03 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $6.91M | 6.33% | 38.44K shares | — | ↗▾ | |
| 04 | SMFGSUMITOMO MITSUI-SPONS ADRSPONSORED ADR View history and evidence | $6.68M | 6.12% | 677.98K shares | — | ↗▾ | |
| 05 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $6.22M | 5.70% | 46.27K shares | — | ↗▾ | |
| 06 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $6.02M | 5.52% | 102.90K shares | — | ↗▾ | |
| 07 | XPEVXPENG INC - ADRADS View history and evidence | $6.01M | 5.51% | 327.23K shares | — | ↗▾ | |
| 08 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $6.00M | 5.50% | 107.65K shares | — | ↗▾ | |
| 09 | HMCHONDA MOTOR CO LTD-SPONS ADRAMERN SHS View history and evidence | $5.61M | 5.14% | 166.88K shares | — | ↗▾ | |
| 10 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $4.29M | 3.93% | 122.79K shares | — | ↗▾ |
Options overlay 81
$65.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 9.00K | $3.85M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 8.00K | $3.42M | ▾ | |
AAPLAPPLE INC View history and evidence | Call | 12.00K | $2.05M | ▾ |
3 / 81 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Call | — | — | SEC filing ↗ | |
| ADBE ADOBE INC | Put | — | — | SEC filing ↗ | |
| ADBE ADOBE INC | Call | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933132 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174297611
}Research all 128 reported holdings.
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