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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,400.0 | $196K | 0.12% | NEW | — | $81.71 | -8.1% |
| 162 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,400.0 | $196K | 0.12% | NEW | — | $81.71 | -8.1% |
| 163 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 900.0 | $193K | 0.12% | NEW | — | $214.16 | +93.3% |
| 164 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 900.0 | $193K | 0.12% | NEW | — | $214.16 | +93.3% |
| 165 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 11,955.0 | $192K | 0.12% | NEW | — | $16.06 | -14.4% |
| 166 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 218.0 | $188K | 0.12% | NEW | — | $862.34 | +21.6% |
| 167 | SNPS CALL | SYNOPSYS INC | Technology | 400.0 | $188K | 0.12% | NEW | — | $469.72 | +6.1% |
| 168 | SNPS PUT | SYNOPSYS INC | Technology | 400.0 | $188K | 0.12% | NEW | — | $469.72 | +6.1% |
| 169 | CB CALL | CHUBB LIMITED | Financial Services | 600.0 | $187K | 0.12% | NEW | — | $312.12 | +5.8% |
| 170 | CB PUT | CHUBB LIMITED | Financial Services | 600.0 | $187K | 0.12% | NEW | — | $312.12 | +5.8% |
| 171 | COIN | COINBASE GLOBAL INC | Financial Services | 828.0 | $187K | 0.12% | NEW | — | $226.14 | -16.2% |
| 172 | BX CALL | BLACKSTONE INC | Financial Services | 1,200.0 | $185K | 0.12% | NEW | — | $154.14 | -25.9% |
| 173 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 600.0 | $183K | 0.12% | NEW | — | $305.63 | -7.6% |
| 174 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 600.0 | $183K | 0.12% | NEW | — | $305.63 | -7.6% |
| 175 | DHR CALL | DANAHER CORPORATION | Healthcare | 800.0 | $183K | 0.12% | NEW | — | $228.92 | -28.4% |
| 176 | BIDU CALL | BAIDU INC | Communication Services | 1,400.0 | $183K | 0.12% | NEW | — | $130.66 | +5.4% |
| 177 | BIDU PUT | BAIDU INC | Communication Services | 1,400.0 | $183K | 0.12% | NEW | — | $130.66 | +5.4% |
| 178 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 1,600.0 | $181K | 0.11% | NEW | — | $113.39 | -16.2% |
| 179 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,600.0 | $181K | 0.11% | NEW | — | $113.39 | -16.2% |
| 180 | GOOGL | ALPHABET INC | Communication Services | 578.0 | $181K | 0.11% | NEW | — | $313.00 | +26.8% |
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%