XY Capital

XY Capital as of June 30, 2023

Portfolio Holdings for XY Capital

XY Capital holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bhp Group Sponsored Ads (BHP) 13.5 $19M 313k 59.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $18M 41k 443.28
Trip Com Group Ads (TCOM) 5.5 $7.6M 217k 35.00
Adobe Systems Incorporated Call Option (ADBE) 3.6 $4.9M 10k 488.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $4.8M 26k 187.27
Netease Sponsored Ads (NTES) 3.4 $4.7M 49k 96.69
American Tower Reit (AMT) 3.3 $4.5M 23k 193.94
Advanced Micro Devices (AMD) 3.0 $4.2M 37k 113.91
Alphabet Cap Stk Cl C Call Option (GOOG) 3.0 $4.1M 34k 120.97
American Express Company Call Option (AXP) 2.8 $3.9M 23k 174.20
Lennar Corp Cl A Call Option (LEN) 2.4 $3.3M 26k 125.31
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $3.2M 21k 152.25
Qualcomm Call Option (QCOM) 2.3 $3.2M 27k 119.04
Pdd Holdings Sponsored Ads (PDD) 2.2 $3.0M 43k 69.14
UnitedHealth (UNH) 2.1 $2.9M 6.1k 480.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 2.0 $2.8M 114k 24.83
Baidu Spon Adr Rep A (BIDU) 2.0 $2.8M 20k 136.91
Select Sector Spdr Tr Energy Call Option (XLE) 2.0 $2.8M 34k 81.17
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.9 $2.7M 20k 132.73
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.8 $2.5M 8.0k 308.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.8 $2.5M 334k 7.37
Apple Call Option (AAPL) 1.5 $2.1M 11k 193.97
Equinix Call Option (EQIX) 1.5 $2.0M 2.6k 783.94
JPMorgan Chase & Co. Call Option (JPM) 1.5 $2.0M 14k 145.44
Asml Holding N V N Y Registry Shs (ASML) 1.4 $1.9M 2.6k 724.75
Southern Company (SO) 1.3 $1.9M 26k 70.25
salesforce (CRM) 1.3 $1.8M 8.4k 211.26
FedEx Corporation Call Option (FDX) 1.1 $1.5M 6.0k 247.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 4.0k 369.42
Li Auto Sponsored Ads Call Option (LI) 1.1 $1.5M 42k 35.10
Metropcs Communications Call Option (TMUS) 1.0 $1.4M 10k 138.90
Jd.com Spon Adr Cl A Call Option (JD) 1.0 $1.4M 40k 34.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.9 $1.2M 78k 15.71
Oracle Corporation Call Option (ORCL) 0.9 $1.2M 10k 119.09
United Parcel Service CL B Call Option (UPS) 0.6 $896k 5.0k 179.25
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.6 $859k 8.0k 107.32
Morgan Stanley Com New Call Option (MS) 0.6 $854k 10k 85.40
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $853k 22k 39.49
Dollar General (DG) 0.6 $818k 4.8k 169.78
Xpeng Ads (XPEV) 0.5 $671k 50k 13.42
NVIDIA Corporation Call Option (NVDA) 0.5 $635k 1.5k 423.02
Chubb Call Option (CB) 0.4 $501k 2.6k 192.56
Yum China Holdings (YUMC) 0.3 $427k 7.6k 56.50
Golden Ocean Group Shs New (GOGL) 0.3 $381k 51k 7.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $358k 13k 26.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $349k 21k 16.99
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $333k 4.0k 83.35
Hutchmed China Sponsored Ads (HCM) 0.2 $318k 27k 12.00
ResMed (RMD) 0.2 $288k 1.3k 218.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $286k 11k 27.19
H World Group Sponsored Ads (HTHT) 0.2 $276k 7.1k 38.78
Barrick Gold Corp (GOLD) 0.2 $271k 16k 16.93
Nio Spon Ads (NIO) 0.2 $222k 23k 9.69
Weibo Corp Sponsored Adr (WB) 0.2 $217k 17k 13.11
Beigene Sponsored Adr (BGNE) 0.2 $211k 1.2k 178.30
Kingsoft Cloud Hldgs Ads (KC) 0.1 $203k 33k 6.10