News + Filings Holdings
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XY Capital Ltd
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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 |
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