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
SPDR S&P 500 ETF TRUST	SPY	Common	7,791	-43,274	3,453,594,000	-17,448,842,000	2.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,000	-20,355	1,477,680,000	-6,338,570,000	1.06		Hist	06/30/2023
XPENG INC.	XPEV	Call	50,000	-579,367	671,000,000	-6,321,267,000	0.48		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	34,000	-58,800	2,759,780,000	-4,921,276,000	1.99		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	7,550	-57,921	426,575,000	-3,723,632,000	0.31	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,000	-36,000	429,280,000	-3,618,320,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,000	-35,700	429,280,000	-3,587,963,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	13,000	-18,700	2,434,510,000	-3,219,819,000	1.75		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	333,936	-531,473	2,461,108,000	-3,068,856,000	1.77		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	17,000	-29,200	2,056,490,000	-2,748,310,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	17,000	-29,200	2,056,490,000	-2,748,310,000	1.48		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	7,103	-54,237	275,454,000	-2,728,979,000	0.20		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-7,700	13,298,400,000	-2,133,341,000	9.58		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	CALL	8,000	-9,300	1,551,520,000	-1,983,562,000	1.12		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	1,181	-8,496	210,572,000	-1,875,112,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Put	12,800	-9,200	2,397,056,000	-1,527,084,000	1.73		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	682	-9,910	93,373,000	-1,505,172,000	0.07		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	10,500	-49,500	285,495,000	-1,486,305,000	0.21		Hist	06/30/2023
MORGAN STANLEY	MS	CALL	5,000	-14,200	427,000,000	-1,258,760,000	0.31		Hist	06/30/2023
Apple Inc.	AAPL	Put	4,000	-5,000	775,880,000	-708,220,000	0.56		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	PUT	13,000	-2,000	2,521,220,000	-543,880,000	1.82		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	7,000	-3,700	1,018,080,000	-376,237,000	0.73		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	16,029	-10,672	271,371,000	-224,467,000	0.20	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	COM	4,000	-1,000	845,040,000	-153,860,000	0.61		Hist	06/30/2023
Apple Inc.	AAPL	Call	7,000	-2,000	1,357,790,000	-126,310,000	0.98		Hist	06/30/2023