Portfolio (Quarterly)
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XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTES CALL | NETEASE INC | Technology | 1,600.0 | $220K | 0.14% | NEW | — | $137.62 | -17.4% |
| 142 | NTES PUT | NETEASE INC | Technology | 1,600.0 | $220K | 0.14% | NEW | — | $137.62 | -17.4% |
| 143 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $217K | 0.14% | NEW | — | $310.24 | +15.8% |
| 144 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $217K | 0.14% | NEW | — | $310.24 | +15.8% |
| 145 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000.0 | $216K | 0.14% | NEW | — | $53.94 | +8.1% |
| 146 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,900.0 | $215K | 0.14% | NEW | — | $113.10 | -31.8% |
| 147 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,900.0 | $215K | 0.14% | NEW | — | $113.10 | -31.8% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 624.0 | $215K | 0.14% | NEW | — | $344.10 | -12.9% |
| 149 | ORCL CALL | ORACLE CORP | Technology | 1,100.0 | $214K | 0.14% | NEW | — | $194.91 | -4.3% |
| 150 | SPY | SPDR S&P 500 ETF TR | Financial Services | 311.0 | $212K | 0.13% | NEW | — | $681.92 | +7.6% |
| 151 | CVNA CALL | CARVANA CO | Consumer Cyclical | 500.0 | $211K | 0.13% | NEW | — | $422.02 | -84.4% |
| 152 | CVNA PUT | CARVANA CO | Consumer Cyclical | 500.0 | $211K | 0.13% | NEW | — | $422.02 | -84.4% |
| 153 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600.0 | $210K | 0.13% | NEW | — | $350.55 | +12.4% |
| 154 | SHOP CALL | SHOPIFY INC | Technology | 1,300.0 | $209K | 0.13% | NEW | — | $160.97 | -36.4% |
| 155 | SHOP PUT | SHOPIFY INC | Technology | 1,300.0 | $209K | 0.13% | NEW | — | $160.97 | -36.4% |
| 156 | MMM CALL | 3M CO | Industrials | 1,300.0 | $208K | 0.13% | NEW | — | $160.10 | -4.7% |
| 157 | MMM PUT | 3M CO | Industrials | 1,300.0 | $208K | 0.13% | NEW | — | $160.10 | -4.7% |
| 158 | AVGO PUT | BROADCOM INC | Technology | 600.0 | $208K | 0.13% | NEW | — | $346.10 | +18.8% |
| 159 | ABBV CALL | ABBVIE INC | Healthcare | 900.0 | $206K | 0.13% | NEW | — | $228.49 | -6.4% |
| 160 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 1,800.0 | $203K | 0.13% | NEW | — | $112.88 | -8.8% |
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
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%