XY Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 10,114 | 85,198 | +75,084 | 1,147,029 | 15,227,439 | 12.68% | +14,080,410 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 17,500 | +17,500 | 0 | 11,658,150 | — | +11,658,150 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 10,000 | +10,000 | 0 | 6,661,800 | — | +6,661,800 |
| ISHARES TR | 0 | 144,895 | +144,895 | 0 | 5,960,980 | 4.96% | +5,960,980 |
| AEGON LTD(AEG) | 0 | 685,548 | +685,548 | 0 | 5,477,529 | 4.56% | +5,477,529 |
| LIGHT & WONDER INC(LNWO) | 0 | 58,176 | +58,176 | 0 | 4,883,293 | 4.07% | +4,883,293 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,452 | +10,452 | 0 | 4,847,010 | 4.04% | +4,847,010 |
| GDS HLDGS LTD(GDS) | 9,630 | 97,061 | +87,431 | 294,389 | 3,756,261 | 3.13% | +3,461,872 |
| TRIP COM GROUP LTD(TCOM) | 25,390 | 60,000 | +34,610 | 1,488,870 | 4,512,000 | 3.76% | +3,023,130 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 200,033 | +200,033 | 0 | 2,928,483 | 2.44% | +2,928,483 |
| EQUINOR ASA(EQNR) | 11,900 | 132,157 | +120,257 | 299,166 | 3,221,988 | 2.68% | +2,922,822 |
| ICICI BANK LIMITED(IBN) | 0 | 79,304 | +79,304 | 0 | 2,397,360 | 2.00% | +2,397,360 |
| ASML HOLDING N V | 533 | 2,812 | +2,279 | 427,141 | 2,722,269 | 2.27% | +2,295,128 |
| SAP SE(SAP) | 0 | 7,614 | +7,614 | 0 | 2,034,537 | 1.69% | +2,034,537 |
| ING GROEP N.V.(ING) | 27,300 | 100,546 | +73,246 | 597,051 | 2,622,240 | 2.18% | +2,025,189 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 100 | 3,900 | +3,800 | 48,577 | 1,960,686 | — | +1,912,109 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,400 | 36,961 | +32,561 | 302,368 | 2,203,245 | 1.84% | +1,900,877 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 6,000 | +6,000 | 0 | 1,892,580 | — | +1,892,580 |
| BAIDU INC | 8,500 | 19,859 | +11,359 | 728,960 | 2,616,820 | 2.18% | +1,887,860 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 500 | 4,000 | +3,500 | 242,885 | 2,010,960 | — | +1,768,075 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 109,864 | +109,864 | 0 | 1,751,232 | 1.46% | +1,751,232 |
| APPLE INC(AAPL)(Call) | 0 | 6,600 | +6,600 | 0 | 1,680,558 | — | +1,680,558 |
| HDFC BANK LTD(HDB) | 0 | 48,921 | +48,921 | 0 | 1,671,141 | 1.39% | +1,671,141 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,200 | +3,200 | 0 | 1,657,440 | — | +1,657,440 |
| APPLE INC(AAPL)(Put) | 0 | 6,500 | +6,500 | 0 | 1,655,095 | — | +1,655,095 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,100 | +3,100 | 0 | 1,605,645 | — | +1,605,645 |
| SANOFI SA(SNY) | 0 | 33,970 | +33,970 | 0 | 1,603,384 | 1.34% | +1,603,384 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 14,100 | +14,100 | 0 | 1,462,734 | — | +1,462,734 |
| VISA INC(V)(Put) | 0 | 4,200 | +4,200 | 0 | 1,433,796 | — | +1,433,796 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,100 | 64,413 | +50,313 | 338,118 | 1,755,898 | 1.46% | +1,417,780 |
| KE HLDGS INC(BEKE) | 456,294 | 499,828 | +43,534 | 8,094,656 | 9,496,732 | 7.91% | +1,402,076 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,600 | +2,600 | 0 | 1,240,590 | — | +1,240,590 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 3,900 | +3,900 | 0 | 1,230,177 | — | +1,230,177 |
| ALCON AG(ALC) | 0 | 16,005 | +16,005 | 0 | 1,192,533 | 0.99% | +1,192,533 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 69,507 | +69,507 | 0 | 1,163,547 | 0.97% | +1,163,547 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 3,500 | +3,500 | 0 | 1,162,560 | — | +1,162,560 |
| MORGAN STANLEY(MS)(Call) | 0 | 6,900 | +6,900 | 0 | 1,096,824 | — | +1,096,824 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 9,800 | +9,800 | 0 | 1,016,652 | — | +1,016,652 |
| BANK AMERICA CORP(Call) | 0 | 19,300 | +19,300 | 0 | 995,687 | — | +995,687 |
| VISA INC(V)(Call) | 0 | 2,900 | +2,900 | 0 | 990,002 | — | +990,002 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 37,143 | +37,143 | 0 | 977,975 | 0.81% | +977,975 |
| WEIBO CORP(WB) | 31,580 | 102,206 | +70,626 | 300,957 | 1,267,354 | 1.06% | +966,397 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,000 | +2,000 | 0 | 954,300 | — | +954,300 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 3,300 | +3,300 | 0 | 931,128 | — | +931,128 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 4,300 | +4,300 | 0 | 905,150 | — | +905,150 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,500 | +2,500 | 0 | 863,250 | — | +863,250 |
| MORGAN STANLEY(MS)(Put) | 0 | 5,400 | +5,400 | 0 | 858,384 | — | +858,384 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 2,400 | +2,400 | 0 | 797,184 | — | +797,184 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 1,400 | +1,400 | 0 | 796,334 | — | +796,334 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,600 | +3,600 | 0 | 790,452 | — | +790,452 |
| AMAZON COM INC(AMZN)(Put) | 0 | 3,400 | +3,400 | 0 | 746,538 | — | +746,538 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,000 | +4,000 | 0 | 746,320 | — | +746,320 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 4,000 | +4,000 | 0 | 741,680 | — | +741,680 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 3,500 | +3,500 | 0 | 736,750 | — | +736,750 |
| HOME DEPOT INC(HD)(Call) | 0 | 1,800 | +1,800 | 0 | 729,342 | — | +729,342 |
| HOME DEPOT INC(HD)(Put) | 0 | 1,800 | +1,800 | 0 | 729,342 | — | +729,342 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,929 | +6,929 | 0 | 718,814 | 0.60% | +718,814 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,700 | +3,700 | 0 | 690,346 | — | +690,346 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 3,700 | +3,700 | 0 | 686,054 | — | +686,054 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,200 | +1,200 | 0 | 682,572 | — | +682,572 |
| US BANCORP DEL(USB)(Call) | 0 | 13,700 | +13,700 | 0 | 662,121 | — | +662,121 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,700 | +2,700 | 0 | 656,370 | — | +656,370 |
| BHP GROUP LTD | 54,581 | 58,812 | +4,231 | 2,624,800 | 3,278,769 | 2.73% | +653,969 |
| BEONE MEDICINES LTD(ONC) | 2,308 | 3,507 | +1,199 | 558,698 | 1,194,835 | 1.00% | +636,137 |
| HUTCHMED CHINA LTD(HCM) | 13,491 | 52,757 | +39,266 | 203,040 | 830,923 | 0.69% | +627,883 |
| BANK AMERICA CORP(Put) | 0 | 11,500 | +11,500 | 0 | 593,285 | — | +593,285 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,100 | +2,100 | 0 | 592,536 | — | +592,536 |
| MCDONALDS CORP(MCD)(Put) | 0 | 1,800 | +1,800 | 0 | 547,002 | — | +547,002 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,200 | +2,200 | 0 | 534,820 | — | +534,820 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,500 | +1,500 | 0 | 517,950 | — | +517,950 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 21,509 | +21,509 | 0 | 516,431 | 0.43% | +516,431 |
| US BANCORP DEL(USB)(Put) | 0 | 10,500 | +10,500 | 0 | 507,465 | — | +507,465 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 5,590 | 18,120 | +12,530 | 220,106 | 707,405 | 0.59% | +487,299 |
| ENI S P A(E) | 0 | 13,145 | +13,145 | 0 | 459,418 | 0.38% | +459,418 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,500 | +1,500 | 0 | 455,835 | — | +455,835 |
| VISA INC(V) | 0 | 1,226 | +1,226 | 0 | 418,532 | 0.35% | +418,532 |
| SELECT SECTOR SPDR TR | 5,589 | 13,185 | +7,596 | 292,696 | 710,276 | 0.59% | +417,580 |
| FISERV INC(FISV)(Put) | 0 | 3,200 | +3,200 | 0 | 412,576 | — | +412,576 |
| 3M CO(MMM)(Put) | 0 | 2,500 | +2,500 | 0 | 387,950 | — | +387,950 |
| ALCOA CORP(AA) | 0 | 11,738 | +11,738 | 0 | 386,063 | 0.32% | +386,063 |
| MASTERCARD INCORPORATED(MA) | 0 | 649 | +649 | 0 | 369,158 | 0.31% | +369,158 |
| TESLA INC(TSLA)(Put) | 0 | 800 | +800 | 0 | 355,776 | — | +355,776 |
| FISERV INC(FISV)(Call) | 0 | 2,700 | +2,700 | 0 | 348,111 | — | +348,111 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,400 | +1,400 | 0 | 331,800 | — | +331,800 |
| 3M CO(MMM)(Call) | 0 | 2,000 | +2,000 | 0 | 310,360 | — | +310,360 |
| APPLIED MATLS INC(Call) | 0 | 1,500 | +1,500 | 0 | 307,110 | — | +307,110 |
| META PLATFORMS INC(META)(Call) | 0 | 400 | +400 | 0 | 293,752 | — | +293,752 |
| META PLATFORMS INC(META)(Put) | 0 | 400 | +400 | 0 | 293,752 | — | +293,752 |
| PEPSICO INC(PEP)(Put) | 0 | 2,000 | +2,000 | 0 | 280,880 | — | +280,880 |
| AMAZON COM INC(AMZN) | 0 | 1,255 | +1,255 | 0 | 275,560 | 0.23% | +275,560 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 3,200 | +3,200 | 0 | 268,224 | — | +268,224 |
| PEPSICO INC(PEP)(Call) | 0 | 1,900 | +1,900 | 0 | 266,836 | — | +266,836 |
| TESLA INC(TSLA)(Call) | 0 | 600 | +600 | 0 | 266,832 | — | +266,832 |
| APPLIED MATLS INC(Put) | 0 | 1,300 | +1,300 | 0 | 266,162 | — | +266,162 |
| ADOBE INC(ADBE)(Put) | 0 | 700 | +700 | 0 | 246,925 | — | +246,925 |
| ALPHABET INC(GOOG) | 0 | 1,008 | +1,008 | 0 | 245,045 | 0.20% | +245,045 |
| HONEYWELL INTL INC(HON) | 0 | 1,164 | +1,164 | 0 | 245,022 | 0.20% | +245,022 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 241,898 | 0.20% | +241,898 |
| YUM CHINA HLDGS INC(YUMC) | 141,098 | 152,598 | +11,500 | 6,308,492 | 6,549,506 | 5.46% | +241,014 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 1,000 | +1,000 | 0 | 239,380 | — | +239,380 |