XY Capital

XY Capital as of Dec. 31, 2022

Portfolio Holdings for XY Capital

XY Capital holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 18.3 $28M 318k 88.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.0 $15M 40k 382.39
Yum China Holdings (YUMC) 7.4 $11M 206k 54.65
Li Auto Sponsored Ads (LI) 6.4 $9.8M 481k 20.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 5.6 $8.6M 1.3M 6.67
Jd.com Spon Adr Cl A (JD) 5.5 $8.3M 149k 56.13
Bhp Group Sponsored Ads (BHP) 3.8 $5.8M 93k 62.05
Bilibili Spons Ads Rep Z (BILI) 3.6 $5.4M 230k 23.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.3 $3.5M 59k 60.04
Trip Com Group Ads (TCOM) 2.2 $3.4M 100k 34.40
Shell Spon Ads (SHEL) 1.8 $2.7M 48k 56.95
Sony Group Corporation Sponsored Adr (SONY) 1.8 $2.7M 36k 76.28
Baidu Spon Adr Rep A (BIDU) 1.7 $2.6M 23k 114.38
Honda Motor Amern Shs (HMC) 1.7 $2.6M 113k 22.86
Zto Express Cayman Sponsored Ads A (ZTO) 1.7 $2.6M 96k 26.87
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.5M 67k 37.88
Ericsson Adr B Sek 10 (ERIC) 1.6 $2.5M 424k 5.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 8.8k 266.33
Sap Se Spon Adr (SAP) 1.5 $2.3M 22k 103.19
Lauder Estee Cos Cl A Put Option (EL) 1.3 $2.0M 8.0k 248.11
Sasol Sponsored Adr (SSL) 1.2 $1.8M 113k 15.71
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 1.1 $1.7M 50k 34.19
Workday Cl A Call Option (WDAY) 1.1 $1.7M 10k 167.33
H World Group Sponsored Ads (HTHT) 1.1 $1.7M 39k 42.42
Select Sector Spdr Tr Energy (XLE) 1.1 $1.7M 19k 87.50
Argenx Se Sponsored Adr (ARGX) 1.1 $1.6M 4.3k 378.83
Stmicroelectronics N V Ny Registry (STM) 1.0 $1.6M 45k 35.57
Lululemon Athletica (LULU) 1.0 $1.6M 4.9k 320.38
New Oriental Ed & Technology Spon Adr (EDU) 0.9 $1.5M 42k 34.82
Beigene Sponsored Adr (BGNE) 0.7 $1.1M 5.0k 219.94
Orix Corp Sponsored Adr (IX) 0.7 $1.1M 13k 80.52
Duke Energy Corp Com New Put Option (DUK) 0.7 $1.0M 10k 102.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $993k 124k 8.02
Micro Focus Intl Spon Adr New 0.6 $971k 154k 6.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $843k 4.2k 203.13
Nokia Corp Sponsored Adr (NOK) 0.5 $738k 159k 4.64
Woodside Energy Group Sponsored Adr (WDS) 0.5 $719k 30k 24.21
Mizuho Financial Group Sponsored Adr (MFG) 0.5 $715k 252k 2.84
Walt Disney Company (DIS) 0.5 $695k 8.0k 86.88
Zai Lab Adr (ZLAB) 0.4 $551k 18k 30.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.4 $535k 33k 16.34
General Motors Company Call Option (GM) 0.3 $505k 15k 33.64
Aegon N V Ny Registry Shs 0.3 $434k 86k 5.04
China Eastn Airls Spon Adr Cl H 0.2 $310k 15k 20.18
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $306k 139k 2.20
BlackRock Put Option (BLK) 0.2 $284k 400.00 708.63
James Hardie Inds Sponsored Adr (JHX) 0.2 $275k 15k 17.94
Tenaris S A Sponsored Ads (TS) 0.2 $275k 7.8k 35.16
Ke Hldgs Sponsored Ads (BEKE) 0.2 $248k 18k 13.96
Barrick Gold Corp (GOLD) 0.2 $233k 14k 17.18
GDS HLDGS Sponsored Ads (GDS) 0.1 $221k 11k 20.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $196k 2.4k 83.04
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $181k 3.0k 60.43
Hutchmed China Sponsored Ads (HCM) 0.1 $161k 11k 14.78
Nomura Hldgs Sponsored Adr (NMR) 0.1 $138k 37k 3.75