Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 411,425.0 | $7.0M | 6.92% | +361K | +710.6% | $16.97 | +14.6% |
| 2 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 274,946.0 | $3.7M | 3.64% | +126K | +84.2% | $13.36 | +9.2% |
| 3 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 175,608.0 | $3.5M | 3.44% | +56K | +46.4% | $19.75 | +13.4% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 338,618.0 | $3.1M | 3.12% | +242K | +251.3% | $9.28 | -1.5% |
| 5 | — | ICICI BANK LIMITED | — | 115,646.0 | $3.0M | 2.97% | +79K | +219.5% | $25.90 | — |
| 6 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 56,865.0 | $2.9M | 2.84% | +16K | +38.4% | $50.29 | -8.6% |
| 7 | NIO | NIO INC | Consumer Cyclical | 444,350.0 | $2.7M | 2.66% | +133K | +42.9% | $6.03 | -4.8% |
| 8 | NVS | NOVARTIS AG | Healthcare | 8,770.0 | $1.3M | 1.33% | +6K | +213.2% | $152.75 | -1.5% |
| 9 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 117,616.0 | $1.3M | 1.31% | +45K | +62.7% | $11.27 | +13.4% |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 700.0 | $260K | 0.26% | +200.0 | +40.0% | $371.75 | +8.7% |
| 11 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.23% | +300.0 | +33.3% | $197.50 | +20.6% |
| 12 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.23% | +300.0 | +33.3% | $197.50 | +20.6% |
| 13 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,300.0 | $235K | 0.23% | +700.0 | +43.8% | $102.18 | -4.7% |
| 14 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,300.0 | $235K | 0.23% | +700.0 | +43.8% | $102.18 | -4.7% |
| 15 | TXN CALL | TEXAS INSTRS INC | Technology | 1,200.0 | $233K | 0.23% | +600.0 | +100.0% | $194.14 | +55.7% |
| 16 | TXN PUT | TEXAS INSTRS INC | Technology | 1,200.0 | $233K | 0.23% | +500.0 | +71.4% | $194.14 | +55.7% |
| 17 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $220K | 0.22% | +200.0 | +33.3% | $275.18 | -10.2% |
| 18 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $220K | 0.22% | +200.0 | +33.3% | $275.18 | -10.2% |
| 19 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 13,303.0 | $194K | 0.19% | +1K | +11.3% | $14.56 | -8.3% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $41K | 0.04% | +55.0 | +56.1% | $266.75 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%