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 |
BHP Group Ltd
| BHP | SPONSORED ADS | 313,378 | 42,929 | 18,699,265,000 | 1,550,094,000 | 13.47 | |
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 |
Trip.com Group Ltd
| CTRP | Common | 217,121 | 33,265 | 7,599,235,000 | 673,379,000 | 5.47 | 0.03 |
Hist
| 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADS | 45,674 | 45,674 | 4,416,219,000 | 4,416,219,000 | 3.18 | |
Hist
| 06/30/2023 |
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 |
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 |
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 |
AMERICAN TOWER CORP /MA/
| AMT | PUT | 13,000 | -2,000 | 2,521,220,000 | -543,880,000 | 1.82 | |
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 |
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 |
ADOBE INC.
| ADBE | CALL | 5,000 | 5,000 | 2,444,950,000 | 2,444,950,000 | 1.76 | |
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 |
iSHARES TRUST
| IWM | Put | 12,800 | -9,200 | 2,397,056,000 | -1,527,084,000 | 1.73 | |
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 |
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 |
AMERICAN EXPRESS CO
| AXP | Call | 11,300 | 9,300 | 1,968,460,000 | 1,638,560,000 | 1.42 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | COM | 11,300 | 9,300 | 1,968,460,000 | 1,638,560,000 | 1.42 | |
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 |
AMERICAN TOWER CORP /MA/
| AMT | CALL | 8,000 | -9,300 | 1,551,520,000 | -1,983,562,000 | 1.12 | |
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 |
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 |
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 |
Apple Inc.
| AAPL | Call | 7,000 | -2,000 | 1,357,790,000 | -126,310,000 | 0.98 | |
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 |
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