Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 3,300.0 | $240K | 0.24% | NEW | — | $72.74 | +15.5% |
| 62 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.23% | +300.0 | +33.3% | $197.50 | +22.8% |
| 63 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,200.0 | $237K | 0.23% | +300.0 | +33.3% | $197.50 | +22.8% |
| 64 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,300.0 | $235K | 0.23% | +700.0 | +43.8% | $102.18 | -6.2% |
| 65 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,300.0 | $235K | 0.23% | +700.0 | +43.8% | $102.18 | -6.2% |
| 66 | TXN PUT | TEXAS INSTRS INC | Technology | 1,200.0 | $233K | 0.23% | +500.0 | +71.4% | $194.14 | +55.9% |
| 67 | TXN CALL | TEXAS INSTRS INC | Technology | 1,200.0 | $233K | 0.23% | +600.0 | +100.0% | $194.14 | +55.9% |
| 68 | GOOGL PUT | ALPHABET INC | Communication Services | 800.0 | $230K | 0.23% | -2K | -68.0% | $287.56 | +38.0% |
| 69 | GOOGL CALL | ALPHABET INC | Communication Services | 800.0 | $230K | 0.23% | -800.0 | -50.0% | $287.56 | +38.0% |
| 70 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $220K | 0.22% | +200.0 | +33.3% | $275.18 | -5.4% |
| 71 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $220K | 0.22% | +200.0 | +33.3% | $275.18 | -5.4% |
| 72 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $194K | 0.19% | — | — | $484.91 | -9.9% |
| 73 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 13,303.0 | $194K | 0.19% | +1K | +11.3% | $14.56 | +1.8% |
| 74 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 1,700.0 | $140K | 0.14% | -500.0 | -22.7% | $82.49 | +7.1% |
| 75 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 1,700.0 | $140K | 0.14% | -500.0 | -22.7% | $82.49 | +7.1% |
| 76 | TMUS PUT | T-MOBILE US INC | Communication Services | 600.0 | $126K | 0.12% | -2K | -75.0% | $210.03 | -11.8% |
| 77 | TMUS CALL | T-MOBILE US INC | Communication Services | 600.0 | $126K | 0.12% | -2K | -71.4% | $210.03 | -11.8% |
| 78 | — | TELIX PHARMACEUTICAL LTD | — | 12,552.0 | $120K | 0.12% | NEW | — | $9.57 | — |
| 79 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | 0.11% | NEW | — | $1093.35 | +41.8% |
| 80 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | 0.11% | NEW | — | $1093.35 | +41.8% |
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%