The Analysis of XY Capital Ltd's Holdings

Currently, XY Capital Ltd holds 67 types of securities in its portfolio with a total value $120.1M. In the most recent quarter, they have increased their positions in BABA (+75.1K shares, valued at $13.4M), FXI (+144.9K shares, valued at $6.0M), AEG (+685.5K shares, valued at $5.5M); decreased their positions in LI (-806.0K shares, valued at $20.4M), BILI (-485.6K shares, valued at $13.6M), KC (-636.5K shares, valued at $9.5M); initiated new positions in FXI (+144.9K shares, valued at $6.0M), AEG (+685.5K shares, valued at $5.5M), LNW (+58.2K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA ALIBABA GROUP HLDG LTD85.2K shares742.38%2025-09-302025-11-14

BEKE KE HLDGS INC499.8K shares9.54%2025-09-302025-11-14

YUMC YUM CHINA HLDGS INC152.6K shares8.15%2025-09-302025-11-14

FXI ISHARES TR144.9K sharesnew addition2025-09-302025-11-14

AEG AEGON LTD685.5K sharesnew addition2025-09-302025-11-14

LNW LIGHT & WONDER INC58.2K sharesnew addition2025-09-302025-11-14

DIA SPDR DOW JONES INDL AVERAGE10.5K sharesnew addition2025-09-302025-11-14

BILI BILIBILI INC166.4K shares-74.48%2025-09-302025-11-14

Sponsored

TCOM TRIP COM GROUP LTD60.0K shares136.31%2025-09-302025-11-14

GDS GDS HLDGS LTD97.1K shares907.90%2025-09-302025-11-14

BHP BHP GROUP LTD58.8K shares7.75%2025-09-302025-11-14

EQNR EQUINOR ASA132.2K shares1010.56%2025-09-302025-11-14

ZTO ZTO EXPRESS CAYMAN INC165.0K shares-68.48%2025-09-302025-11-14

TAK TAKEDA PHARMACEUTICAL CO LTD200.0K sharesnew addition2025-09-302025-11-14

ASML ASML HOLDING N V2.8K shares427.58%2025-09-302025-11-14

HTHT H WORLD GROUP LTD68.4K shares-25.02%2025-09-302025-11-14

Sponsored

ING ING GROEP N.V.100.5K shares268.30%2025-09-302025-11-14

BIDU BAIDU INC19.9K shares133.64%2025-09-302025-11-14

IBN ICICI BANK LIMITED79.3K sharesnew addition2025-09-302025-11-14

LI LI AUTO INC94.4K shares-89.51%2025-09-302025-11-14

BUD ANHEUSER BUSCH INBEV SA/NV37.0K shares740.02%2025-09-302025-11-14

SAP SAP SE7.6K sharesnew addition2025-09-302025-11-14

PHG KONINKLIJKE PHILIPS N V64.4K shares356.83%2025-09-302025-11-14

MUFG MITSUBISHI UFJ FINL GROUP IN109.9K sharesnew addition2025-09-302025-11-14

Sponsored

HDB HDFC BANK LTD48.9K sharesnew addition2025-09-302025-11-14

SNY SANOFI SA34.0K sharesnew addition2025-09-302025-11-14

WIT WIPRO LTD494.5K shares19.76%2025-09-302025-11-14

WB WEIBO CORP102.2K shares223.64%2025-09-302025-11-14

ONC BEONE MEDICINES LTD3.5K shares51.95%2025-09-302025-11-14

ALC ALCON AG16.0K sharesnew addition2025-09-302025-11-14

SMFG SUMITOMO MITSUI FINL GROUP I69.5K sharesnew addition2025-09-302025-11-14

FMS FRESENIUS MEDICAL CARE AG37.1K sharesnew addition2025-09-302025-11-14

Sponsored

HCM HUTCHMED CHINA LTD52.8K shares291.05%2025-09-302025-11-14

PRU PRUDENTIAL FINL INC6.9K sharesnew addition2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR13.2K shares135.91%2025-09-302025-11-14

AAPG ASCENTAGE PHARMA GROUP INTL18.1K shares224.15%2025-09-302025-11-14

ELVR ELEVRA LITHIUM LTD21.5K sharesnew addition2025-09-302025-11-14

E ENI S P A13.1K sharesnew addition2025-09-302025-11-14

V VISA INC1.2K sharesnew addition2025-09-302025-11-14

AA ALCOA CORP11.7K sharesnew addition2025-09-302025-11-14

Sponsored

MA MASTERCARD INCORPORATED649 sharesnew addition2025-09-302025-11-14

RDY DR REDDYS LABS LTD22.1K shares-73.33%2025-09-302025-11-14

NWS NEWS CORP NEW8.4K shares-92.00%2025-09-302025-11-14

AMZN AMAZON COM INC1.3K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC1.2K sharesnew addition2025-09-302025-11-14

HD HOME DEPOT INC597 sharesnew addition2025-09-302025-11-14

FI FISERV INC1.6K sharesnew addition2025-09-302025-11-14

Sponsored

WDS WOODSIDE ENERGY GROUP LTD13.3K shares-96.24%2025-09-302025-11-14

HDL SUPER HI INTL HLDG LTD10.3K sharesnew addition2025-09-302025-11-14

CRM SALESFORCE INC726 sharesnew addition2025-09-302025-11-14

KC KINGSOFT CLOUD HLDGS LTD11.0K shares-98.30%2025-09-302025-11-14

MCD MCDONALDS CORP525 sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC168 sharesnew addition2025-09-302025-11-14

ADBE ADOBE INC246 sharesnew addition2025-09-302025-11-14

NFLX NETFLIX INC67 sharesnew addition2025-09-302025-11-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC163 sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC216 sharesnew addition2025-09-302025-11-14

ICE INTERCONTINENTAL EXCHANGE IN388 sharesnew addition2025-09-302025-11-14

MMM 3M CO417 sharesnew addition2025-09-302025-11-14

QCOM QUALCOMM INC317 sharesnew addition2025-09-302025-11-14

CVX CHEVRON CORP NEW234 sharesnew addition2025-09-302025-11-14

ILMN ILLUMINA INC378 sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW17 sharesnew addition2025-09-302025-11-14

Sponsored

WDAY WORKDAY INC48 sharesnew addition2025-09-302025-11-14

PEP PEPSICO INC24 sharesnew addition2025-09-302025-11-14

TSLA TESLA INC6 sharesnew addition2025-09-302025-11-14

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR10.0K sharesnew addition2025-09-302025-11-14

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL3.9K shares3800.00%2025-09-302025-11-14

JPM Call CallJPMORGAN CHASE & CO.6.0K sharesnew addition2025-09-302025-11-14

AAPL Call CallAPPLE INC6.6K sharesnew addition2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP3.1K sharesnew addition2025-09-302025-11-14

CAT Call CallCATERPILLAR INC2.6K sharesnew addition2025-09-302025-11-14

AXP Call CallAMERICAN EXPRESS CO3.5K sharesnew addition2025-09-302025-11-14

MS Call CallMORGAN STANLEY6.9K sharesnew addition2025-09-302025-11-14

PRU Call CallPRUDENTIAL FINL INC9.8K sharesnew addition2025-09-302025-11-14

BAC Call CallBANK AMERICA CORP19.3K sharesnew addition2025-09-302025-11-14

V Call CallVISA INC2.9K sharesnew addition2025-09-302025-11-14

IBM Call CallINTERNATIONAL BUSINESS MACHS3.3K sharesnew addition2025-09-302025-11-14

UNH Call CallUNITEDHEALTH GROUP INC2.5K sharesnew addition2025-09-302025-11-14

AMZN Call CallAMAZON COM INC3.6K sharesnew addition2025-09-302025-11-14

HON Call CallHONEYWELL INTL INC3.5K sharesnew addition2025-09-302025-11-14

HD Call CallHOME DEPOT INC1.8K sharesnew addition2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION3.7K sharesnew addition2025-09-302025-11-14

JNJ Call CallJOHNSON & JOHNSON3.7K sharesnew addition2025-09-302025-11-14

MA Call CallMASTERCARD INCORPORATED1.2K sharesnew addition2025-09-302025-11-14

USB Call CallUS BANCORP DEL13.7K sharesnew addition2025-09-302025-11-14

GOOGL Call CallALPHABET INC2.2K sharesnew addition2025-09-302025-11-14

MCD Call CallMCDONALDS CORP1.5K sharesnew addition2025-09-302025-11-14

FI Call CallFISERV INC2.7K sharesnew addition2025-09-302025-11-14

MMM Call Call3M CO2.0K sharesnew addition2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC1.5K sharesnew addition2025-09-302025-11-14

META Call CallMETA PLATFORMS INC400 sharesnew addition2025-09-302025-11-14

WFC Call CallWELLS FARGO CO NEW3.2K sharesnew addition2025-09-302025-11-14

PEP Call CallPEPSICO INC1.9K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC600 sharesnew addition2025-09-302025-11-14

CVX Call CallCHEVRON CORP NEW1.5K sharesnew addition2025-09-302025-11-14

AVGO Call CallBROADCOM INC700 sharesnew addition2025-09-302025-11-14

MRK Call CallMERCK & CO INC2.7K sharesnew addition2025-09-302025-11-14

AMGN Call CallAMGEN INC800 sharesnew addition2025-09-302025-11-14

TMUS Call CallT-MOBILE US INC900 sharesnew addition2025-09-302025-11-14

ADBE Call CallADOBE INC600 sharesnew addition2025-09-302025-11-14

SBUX Call CallSTARBUCKS CORP2.2K sharesnew addition2025-09-302025-11-14

ICE Call CallINTERCONTINENTAL EXCHANGE IN1.1K sharesnew addition2025-09-302025-11-14

COST Call CallCOSTCO WHSL CORP NEW200 sharesnew addition2025-09-302025-11-14

CRM Call CallSALESFORCE INC700 sharesnew addition2025-09-302025-11-14

LULU Call CallLULULEMON ATHLETICA INC800 sharesnew addition2025-09-302025-11-14

CHTR Call CallCHARTER COMMUNICATIONS INC N500 sharesnew addition2025-09-302025-11-14

QCOM Call CallQUALCOMM INC700 sharesnew addition2025-09-302025-11-14

WDAY Call CallWORKDAY INC400 sharesnew addition2025-09-302025-11-14

ILMN Call CallILLUMINA INC900 sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR17.5K sharesnew addition2025-09-302025-11-14

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL4.0K shares700.00%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP3.2K sharesnew addition2025-09-302025-11-14

AAPL Put PutAPPLE INC6.5K sharesnew addition2025-09-302025-11-14

PRU Put PutPRUDENTIAL FINL INC14.1K sharesnew addition2025-09-302025-11-14

V Put PutVISA INC4.2K sharesnew addition2025-09-302025-11-14

JPM Put PutJPMORGAN CHASE & CO.3.9K sharesnew addition2025-09-302025-11-14

CAT Put PutCATERPILLAR INC2.0K sharesnew addition2025-09-302025-11-14

HON Put PutHONEYWELL INTL INC4.3K sharesnew addition2025-09-302025-11-14

MS Put PutMORGAN STANLEY5.4K sharesnew addition2025-09-302025-11-14

AXP Put PutAMERICAN EXPRESS CO2.4K sharesnew addition2025-09-302025-11-14

MA Put PutMASTERCARD INCORPORATED1.4K sharesnew addition2025-09-302025-11-14

AMZN Put PutAMAZON COM INC3.4K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION4.0K sharesnew addition2025-09-302025-11-14

JNJ Put PutJOHNSON & JOHNSON4.0K sharesnew addition2025-09-302025-11-14

HD Put PutHOME DEPOT INC1.8K sharesnew addition2025-09-302025-11-14

GOOGL Put PutALPHABET INC2.7K sharesnew addition2025-09-302025-11-14

BAC Put PutBANK AMERICA CORP11.5K sharesnew addition2025-09-302025-11-14

IBM Put PutINTERNATIONAL BUSINESS MACHS2.1K sharesnew addition2025-09-302025-11-14

MCD Put PutMCDONALDS CORP1.8K sharesnew addition2025-09-302025-11-14

UNH Put PutUNITEDHEALTH GROUP INC1.5K sharesnew addition2025-09-302025-11-14

USB Put PutUS BANCORP DEL10.5K sharesnew addition2025-09-302025-11-14

FI Put PutFISERV INC3.2K sharesnew addition2025-09-302025-11-14

MMM Put Put3M CO2.5K sharesnew addition2025-09-302025-11-14

TSLA Put PutTESLA INC800 sharesnew addition2025-09-302025-11-14

CRM Put PutSALESFORCE INC1.4K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC400 sharesnew addition2025-09-302025-11-14

PEP Put PutPEPSICO INC2.0K sharesnew addition2025-09-302025-11-14

AMAT Put PutAPPLIED MATLS INC1.3K sharesnew addition2025-09-302025-11-14

ADBE Put PutADOBE INC700 sharesnew addition2025-09-302025-11-14

TMUS Put PutT-MOBILE US INC1.0K sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC700 sharesnew addition2025-09-302025-11-14

MRK Put PutMERCK & CO INC2.6K sharesnew addition2025-09-302025-11-14

CVX Put PutCHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-11-14

AMGN Put PutAMGEN INC700 sharesnew addition2025-09-302025-11-14

ICE Put PutINTERCONTINENTAL EXCHANGE IN1.1K sharesnew addition2025-09-302025-11-14

COST Put PutCOSTCO WHSL CORP NEW200 sharesnew addition2025-09-302025-11-14

SBUX Put PutSTARBUCKS CORP2.0K sharesnew addition2025-09-302025-11-14

QCOM Put PutQUALCOMM INC1.0K sharesnew addition2025-09-302025-11-14

WFC Put PutWELLS FARGO CO NEW1.8K sharesnew addition2025-09-302025-11-14

CRWD Put PutCROWDSTRIKE HLDGS INC300 sharesnew addition2025-09-302025-11-14

WDAY Put PutWORKDAY INC600 sharesnew addition2025-09-302025-11-14

CHTR Put PutCHARTER COMMUNICATIONS INC N500 sharesnew addition2025-09-302025-11-14

NFLX Put PutNETFLIX INC100 sharesnew addition2025-09-302025-11-14

ILMN Put PutILLUMINA INC1.2K sharesnew addition2025-09-302025-11-14

LULU Put PutLULULEMON ATHLETICA INC600 sharesnew addition2025-09-302025-11-14