Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | KE HLDGS INC | Real Estate | 424,660 | $6.7M | 4.21% | SOLD |
| 2 | — | LIFE360 INC | — | 94,526 | $6.1M | 3.82% | SOLD |
| 3 | RMD | RESMED INC | Healthcare | 20,492 | $4.9M | 3.11% | SOLD |
| 4 | BIDU | BAIDU INC | Communication Services | 33,854 | $4.4M | 2.79% | SOLD |
| 5 | ASML | ASML HOLDING N V | Technology | 3,394 | $3.6M | 2.29% | SOLD |
| 6 | ZLAB | ZAI LAB LTD | Healthcare | 202,304 | $3.6M | 2.25% | SOLD |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 60,220 | $3.3M | 2.08% | SOLD |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,199 | $3.0M | 1.88% | SOLD |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 150,417 | $2.3M | 1.48% | SOLD |
| 10 | ALC | ALCON AG | Healthcare | 26,085 | $2.1M | 1.29% | SOLD |
| 11 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28,626 | $1.8M | 1.15% | SOLD |
| 12 | NTES | NETEASE INC | Technology | 13,295 | $1.8M | 1.15% | SOLD |
| 13 | SNY | SANOFI SA | Healthcare | 33,261 | $1.6M | 1.01% | SOLD |
| 14 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 53,610 | $1.3M | 0.80% | SOLD |
| 15 | LI | LI AUTO INC | Consumer Cyclical | 68,881 | $1.2M | 0.73% | SOLD |
| 16 | AAPL PUT | APPLE INC | Technology | 4,000 | $1.1M | 0.69% | SOLD |
| 17 | MSFT PUT | MICROSOFT CORP | Technology | 2,200 | $1.1M | 0.67% | SOLD |
| 18 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 4,900 | $1.0M | 0.64% | SOLD |
| 19 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 2,900 | $934K | 0.59% | SOLD |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 1,900 | $919K | 0.58% | SOLD |
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%