XY Capital as of Sept. 30, 2024
Portfolio Holdings for XY Capital
XY Capital holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.3 | $68M | 119k | 573.76 | |
| Bhp Group Sponsored Ads (BHP) | 19.6 | $57M | 922k | 62.11 | |
| Trip Com Group Ads (TCOM) | 6.6 | $19M | 326k | 59.43 | |
| Yum China Holdings (YUMC) | 3.7 | $11M | 239k | 45.02 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $7.9M | 395k | 19.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $7.0M | 66k | 106.12 | |
| Beigene Sponsored Adr (BGNE) | 2.3 | $6.8M | 31k | 224.51 | |
| NVIDIA Corporation Call Option (NVDA) | 2.3 | $6.6M | 54k | 121.44 | |
| Jd.com Spon Ads Cl A (JD) | 2.2 | $6.5M | 164k | 40.00 | |
| Apple Call Option (AAPL) | 2.2 | $6.4M | 28k | 233.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 2.0 | $5.8M | 335k | 17.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 13k | 430.30 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $5.1M | 293k | 17.54 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $4.6M | 47k | 96.57 | |
| Meta Platforms Cl A Call Option (META) | 1.4 | $4.2M | 7.4k | 572.44 | |
| Broadcom Call Option (AVGO) | 1.3 | $3.8M | 22k | 172.50 | |
| Applied Materials Call Option (AMAT) | 1.2 | $3.5M | 17k | 202.05 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.1 | $3.3M | 20k | 167.19 | |
| Scientific Games (LNW) | 1.1 | $3.2M | 35k | 90.73 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.1 | $3.2M | 129k | 24.77 | |
| H World Group Sponsored Ads (HTHT) | 1.1 | $3.1M | 85k | 37.20 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $3.1M | 30k | 105.29 | |
| Amazon (AMZN) | 1.0 | $3.0M | 16k | 186.33 | |
| ResMed (RMD) | 1.0 | $3.0M | 12k | 244.12 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.8 | $2.3M | 165k | 14.22 | |
| Caterpillar Call Option (CAT) | 0.8 | $2.3M | 5.8k | 391.12 | |
| Prologis (PLD) | 0.7 | $2.1M | 16k | 126.28 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 19k | 105.28 | |
| Autoliv (ALV) | 0.7 | $2.0M | 21k | 93.37 | |
| Home Depot Call Option (HD) | 0.7 | $1.9M | 4.8k | 405.20 | |
| Autodesk Call Option (ADSK) | 0.7 | $1.9M | 7.0k | 275.48 | |
| FedEx Corporation Call Option (FDX) | 0.7 | $1.9M | 7.0k | 273.68 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.6 | $1.8M | 8.0k | 230.50 | |
| Qualcomm Call Option (QCOM) | 0.6 | $1.8M | 11k | 170.05 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 6.1k | 274.95 | |
| News Corp CL B (NWS) | 0.6 | $1.7M | 60k | 27.95 | |
| Danaher Corporation Call Option (DHR) | 0.6 | $1.7M | 6.0k | 278.02 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $1.7M | 7.9k | 210.86 | |
| BlackRock Call Option (BLK) | 0.5 | $1.5M | 1.6k | 949.51 | |
| Amgen (AMGN) | 0.5 | $1.5M | 4.7k | 322.21 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.5M | 8.2k | 178.57 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 13k | 113.56 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.4 | $1.3M | 3.6k | 353.48 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $1.2M | 92k | 12.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $969k | 1.1k | 886.52 | |
| Block Cl A (SQ) | 0.3 | $824k | 12k | 67.13 | |
| Procter & Gamble Company (PG) | 0.2 | $723k | 4.2k | 173.20 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.2 | $658k | 38k | 17.34 | |
| Life360 (LIF) | 0.2 | $641k | 16k | 39.35 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $496k | 49k | 10.08 | |
| Tesla Motors Call Option (TSLA) | 0.1 | $314k | 1.2k | 261.63 | |
| Linde SHS (LIN) | 0.1 | $268k | 561.00 | 476.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $266k | 319.00 | 833.25 | |
| Mesoblast Spons Adr (MESO) | 0.1 | $244k | 30k | 8.17 | |
| Immutep Sponsored Ads (IMMP) | 0.1 | $240k | 108k | 2.21 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $214k | 73k | 2.94 |
