XY Capital Ltd [Rocket]

Holdings

XY Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NetEase, Inc.	NTES	SPONSORED ADS	45,674	45,674	4,416,219,000	4,416,219,000	3.18		Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	114,071	114,071	2,832,383,000	2,832,383,000	2.04		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	5,100	5,100	2,493,849,000	2,493,849,000	1.80		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	5,000	5,000	2,444,950,000	2,444,950,000	1.76		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	19,600	19,600	2,232,636,000	2,232,636,000	1.61		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	14,500	14,500	1,726,080,000	1,726,080,000	1.24		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	Put	13,200	13,200	1,654,092,000	1,654,092,000	1.19		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	13,100	13,100	1,641,561,000	1,641,561,000	1.18		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	14,000	14,000	1,594,740,000	1,594,740,000	1.15		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	11,500	11,500	1,574,465,000	1,574,465,000	1.13		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	10,180	10,180	1,549,905,000	1,549,905,000	1.12		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	3,000	3,000	1,441,920,000	1,441,920,000	1.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	3,000	3,000	1,441,920,000	1,441,920,000	1.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	12,000	12,000	1,428,480,000	1,428,480,000	1.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	3,000	3,000	1,329,840,000	1,329,840,000	0.96		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	10,000	10,000	1,327,300,000	1,327,300,000	0.96		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	10,000	10,000	1,327,300,000	1,327,300,000	0.96		Hist	06/30/2023
PDD Holdings Inc.	PDD	Call	19,000	19,000	1,313,660,000	1,313,660,000	0.95		Hist	06/30/2023
Accenture plc	ACN	CLASS A	4,000	4,000	1,234,320,000	1,234,320,000	0.89		Hist	06/30/2023
Accenture plc	ACN	CLASS A	4,000	4,000	1,234,320,000	1,234,320,000	0.89		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	78,031	78,031	1,225,867,000	1,225,867,000	0.88		Hist	06/30/2023
Baidu, Inc.	BIDU	PUT	8,000	8,000	1,095,280,000	1,095,280,000	0.79		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,500	1,500	1,087,125,000	1,087,125,000	0.78		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	15,000	15,000	1,037,100,000	1,037,100,000	0.75		Hist	06/30/2023
Li Auto Inc.	LI	Put	27,500	27,500	965,250,000	965,250,000	0.70		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	5,000	5,000	896,250,000	896,250,000	0.65		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	21,600	21,600	852,984,000	852,984,000	0.61		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	4,000	4,000	845,040,000	845,040,000	0.61		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,091	1,091	790,702,000	790,702,000	0.57		Hist	06/30/2023
SOUTHERN CO	SO	CALL	11,000	11,000	772,750,000	772,750,000	0.56		Hist	06/30/2023
SOUTHERN CO	SO	PUT	11,000	11,000	772,750,000	772,750,000	0.56		Hist	06/30/2023
FEDEX CORP	FDX	CALL	3,000	3,000	743,700,000	743,700,000	0.54		Hist	06/30/2023
FEDEX CORP	FDX	Put	3,000	3,000	743,700,000	743,700,000	0.54		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	CALL	5,200	5,200	722,280,000	722,280,000	0.52		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	PUT	5,200	5,200	722,280,000	722,280,000	0.52		Hist	06/30/2023
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