Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 800.0 | $230K | 0.23% | -800.0 | -50.0% | $287.56 | +19.1% |
| 22 | GOOGL PUT | ALPHABET INC | Communication Services | 800.0 | $230K | 0.23% | -2K | -68.0% | $287.56 | +19.1% |
| 23 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 1,700.0 | $140K | 0.14% | -500.0 | -22.7% | $82.49 | +29.1% |
| 24 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 1,700.0 | $140K | 0.14% | -500.0 | -22.7% | $82.49 | +29.1% |
| 25 | TMUS CALL | T-MOBILE US INC | Communication Services | 600.0 | $126K | 0.12% | -2K | -71.4% | $210.03 | -10.5% |
| 26 | TMUS PUT | T-MOBILE US INC | Communication Services | 600.0 | $126K | 0.12% | -2K | -75.0% | $210.03 | -10.5% |
| 27 | CI CALL | THE CIGNA GROUP | Healthcare | 400.0 | $107K | 0.11% | -500.0 | -55.6% | $266.75 | +7.3% |
| 28 | CI PUT | THE CIGNA GROUP | Healthcare | 400.0 | $107K | 0.11% | -700.0 | -63.6% | $266.75 | +7.3% |
| 29 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 600.0 | $105K | 0.10% | -400.0 | -40.0% | $174.61 | +10.4% |
| 30 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 600.0 | $105K | 0.10% | -400.0 | -40.0% | $174.61 | +10.4% |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 253.0 | $53K | 0.05% | -519.0 | -67.2% | $210.03 | -10.5% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | -422.0 | -97.0% | $275.15 | -3.5% |
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
35.5%
Financial Services
24.8%
Technology
18.1%
Communication Services
5.9%
Consumer Defensive
3.4%
Basic Materials
3.3%
Healthcare
3.0%
Energy
3.0%
Industrials
2.8%
Real Estate
0.3%