Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 1.07% | NEW | — | $681.92 | +7.6% |
| 22 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 96,400.0 | $1.7M | 1.06% | NEW | — | $17.53 | -48.3% |
| 23 | SNY | SANOFI SA | Healthcare | 33,261.0 | $1.6M | 1.01% | NEW | — | $48.46 | -10.2% |
| 24 | NIO | NIO INC | Consumer Cyclical | 311,060.0 | $1.6M | 1.00% | NEW | — | $5.10 | +15.3% |
| 25 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 149,275.0 | $1.5M | 0.97% | NEW | — | $10.34 | +43.8% |
| 26 | ING | ING GROEP N.V. | Financial Services | 52,989.0 | $1.5M | 0.93% | NEW | — | $28.00 | +5.5% |
| 27 | ALV | AUTOLIV INC | Consumer Cyclical | 10,878.0 | $1.3M | 0.81% | NEW | — | $118.70 | -2.7% |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 53,610.0 | $1.3M | 0.80% | NEW | — | $23.82 | -6.7% |
| 29 | LI | LI AUTO INC | Consumer Cyclical | 68,881.0 | $1.2M | 0.73% | NEW | — | $16.93 | -1.4% |
| 30 | AAPL PUT | APPLE INC | Technology | 4,000.0 | $1.1M | 0.69% | NEW | — | $271.86 | +10.0% |
| 31 | — | ICICI BANK LIMITED | — | 36,193.0 | $1.1M | 0.68% | NEW | — | $29.80 | — |
| 32 | MSFT PUT | MICROSOFT CORP | Technology | 2,200.0 | $1.1M | 0.67% | NEW | — | $483.62 | -12.4% |
| 33 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 4,900.0 | $1.0M | 0.64% | NEW | — | $206.95 | +10.6% |
| 34 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 2,900.0 | $934K | 0.59% | NEW | — | $322.22 | -6.7% |
| 35 | MSFT CALL | MICROSOFT CORP | Technology | 1,900.0 | $919K | 0.58% | NEW | — | $483.62 | -12.4% |
| 36 | V CALL | VISA INC | Financial Services | 2,600.0 | $912K | 0.57% | NEW | — | $350.71 | -5.2% |
| 37 | AAPL CALL | APPLE INC | Technology | 3,200.0 | $870K | 0.55% | NEW | — | $271.86 | +10.0% |
| 38 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,200.0 | $814K | 0.51% | NEW | — | $369.95 | -16.4% |
| 39 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,900.0 | $807K | 0.51% | NEW | — | $206.95 | +10.6% |
| 40 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 50,755.0 | $805K | 0.51% | NEW | — | $15.86 | +21.0% |
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
24.3%
Healthcare
18.7%
Technology
13.8%
Communication Services
13.6%
Financial Services
9.6%
Real Estate
7.8%
Consumer Defensive
7.4%
Energy
2.7%
Basic Materials
1.3%
Industrials
0.9%