XY Capital

XY Capital as of March 31, 2024

Portfolio Holdings for XY Capital

XY Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trip Com Group Ads (TCOM) 9.0 $20M 457k 43.89
Accenture Plc Ireland Shs Class A (ACN) 7.5 $17M 48k 346.61
Bhp Group Sponsored Ads (BHP) 6.1 $14M 236k 57.69
Yum China Holdings (YUMC) 5.2 $12M 291k 39.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $12M 22k 523.07
Apple Call Option (AAPL) 4.4 $9.8M 57k 171.48
Honda Motor Adr Ech Cnv In 3 (HMC) 4.3 $9.6M 257k 37.23
JPMorgan Chase & Co. Call Option (JPM) 3.6 $8.1M 41k 200.30
Microsoft Corporation (MSFT) 3.5 $7.9M 19k 420.72
Block Cl A (SQ) 3.2 $7.0M 83k 84.58
Bilibili Spons Ads Rep Z (BILI) 3.0 $6.6M 592k 11.20
New Oriental Ed & Technology Spon Adr (EDU) 2.6 $5.8M 66k 86.82
Lowe's Companies Call Option (LOW) 2.5 $5.6M 22k 254.73
Exxon Mobil Corporation Call Option (XOM) 2.2 $4.9M 42k 116.24
Woodside Energy Group Sponsored Adr (WDS) 2.1 $4.7M 237k 19.97
Beigene Sponsored Adr (BGNE) 2.1 $4.6M 30k 156.39
Oracle Corporation (ORCL) 2.1 $4.6M 37k 125.61
Nike CL B Call Option (NKE) 2.0 $4.5M 48k 93.98
Texas Instruments Incorporated Call Option (TXN) 2.0 $4.4M 25k 174.21
Meta Platforms Cl A (META) 1.9 $4.3M 9.0k 485.58
Zto Express Cayman Sponsored Ads A (ZTO) 1.9 $4.2M 200k 20.94
NVIDIA Corporation Call Option (NVDA) 1.9 $4.2M 4.6k 903.56
Morgan Stanley Com New Call Option (MS) 1.7 $3.7M 40k 94.16
Prologis (PLD) 1.6 $3.5M 27k 130.22
Caterpillar Call Option (CAT) 1.5 $3.3M 9.0k 366.43
salesforce (CRM) 1.5 $3.3M 11k 301.18
Takeda Pharmaceutical Sponsored Ads (TAK) 1.4 $3.1M 222k 13.89
Scientific Games (LNW) 1.4 $3.1M 30k 102.09
Amazon Call Option (AMZN) 1.3 $2.9M 16k 180.38
Boeing Company Call Option (BA) 1.1 $2.5M 13k 192.99
Danaher Corporation Call Option (DHR) 1.0 $2.2M 9.0k 249.72
Cigna Corp Call Option (CI) 1.0 $2.2M 6.0k 363.19
Advanced Micro Devices (AMD) 0.9 $2.0M 11k 180.49
Ishares Tr China Lg-cap Etf (FXI) 0.9 $2.0M 82k 24.07
Amgen Call Option (AMGN) 0.8 $1.7M 6.0k 284.32
Metropcs Communications (TMUS) 0.8 $1.7M 10k 163.22
Johnson & Johnson Call Option (JNJ) 0.7 $1.6M 10k 158.19
Tesla Motors Call Option (TSLA) 0.6 $1.3M 7.4k 175.79
Miniso Group Hldg Sponsored Ads (MNSO) 0.6 $1.3M 61k 20.50
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.1M 13k 85.74
Procter & Gamble Company Call Option (PG) 0.4 $974k 6.0k 162.25
Xpeng Ads (XPEV) 0.4 $944k 123k 7.68
H World Group Sponsored Ads (HTHT) 0.4 $917k 24k 38.70
News Corp CL B (NWS) 0.4 $824k 31k 27.06
Amcor Ord (AMCR) 0.3 $772k 81k 9.51
Autoliv (ALV) 0.3 $687k 5.7k 120.43
Lockheed Martin Corporation Call Option (LMT) 0.3 $682k 1.5k 454.87
Dollar General (DG) 0.2 $553k 3.5k 156.06
Ke Hldgs Sponsored Ads (BEKE) 0.1 $323k 24k 13.73
Weibo Corp Sponsored Adr (WB) 0.1 $140k 15k 9.09
Nomura Hldgs Sponsored Adr (NMR) 0.0 $69k 11k 6.42