Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42,421.0 | $5.3M | 5.28% | -52K | -54.8% | $125.46 | +8.1% |
| 2 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 47,870.0 | $2.7M | 2.69% | -30K | -38.7% | $56.63 | -9.8% |
| 3 | BILI | BILIBILI INC | Technology | 102,317.0 | $2.3M | 2.29% | -21K | -17.2% | $22.56 | -11.3% |
| 4 | NWS | NEWS CORP NEW | Communication Services | 74,310.0 | $2.1M | 2.10% | -31K | -29.3% | $28.51 | +6.0% |
| 5 | WB | WEIBO CORP | Communication Services | 177,611.0 | $1.6M | 1.54% | -21K | -10.5% | $8.75 | -7.2% |
| 6 | ING | ING GROEP N.V. | Financial Services | 31,933.0 | $832K | 0.82% | -21K | -39.7% | $26.05 | +13.4% |
| 7 | ALV | AUTOLIV INC | Consumer Cyclical | 7,002.0 | $736K | 0.73% | -4K | -35.6% | $105.16 | +9.9% |
| 8 | HCM | HUTCHMED CHINA LTD | Healthcare | 48,394.0 | $724K | 0.72% | -9K | -16.0% | $14.96 | -20.1% |
| 9 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 9,512.0 | $560K | 0.56% | -1K | -12.1% | $58.90 | +39.3% |
| 10 | TBN | TAMBORAN RES CORP | Basic Materials | 9,227.0 | $461K | 0.46% | -50.0 | -0.5% | $49.99 | -26.4% |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 963.0 | $326K | 0.32% | -360.0 | -27.2% | $338.45 | -4.0% |
| 12 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.32% | -4K | -87.5% | $650.34 | +12.8% |
| 13 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.32% | -2K | -80.0% | $650.34 | +12.8% |
| 14 | — | ASCENTAGE PHARMA GROUP INTL | — | 13,014.0 | $311K | 0.31% | -614.0 | -4.5% | $23.87 | — |
| 15 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.26% | -500.0 | -25.0% | $174.40 | +27.5% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.26% | -500.0 | -25.0% | $174.40 | +27.5% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,200.0 | $250K | 0.25% | -500.0 | -29.4% | $208.27 | +24.5% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,200.0 | $250K | 0.25% | -800.0 | -40.0% | $208.27 | +24.5% |
| 19 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $242K | 0.24% | -400.0 | -12.9% | $89.59 | +19.0% |
| 20 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $242K | 0.24% | -700.0 | -20.6% | $89.59 | +19.0% |
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
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%