Fund HoldingsXY Capital Ltd

Total Portfolio Value
$89.72M
Total Bought
$134.09M
Total Sold
$219.70M
Net Transaction
-$85.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SONY GROUP CORP(SONY)0920,534+920,534019,47821.71%+19,478
BERKSHIRE HATHAWAY INC DEL(Put)014,000+14,00006,346+6,346
BERKSHIRE HATHAWAY INC DEL(Call)010,200+10,20004,623+4,623
ZTO EXPRESS CAYMAN INC(ZTO)128,486396,873+268,3873,1837,7598.65%+4,576
AMCOR PLC(AMCR)0452,989+452,98904,2634.75%+4,263
ISHARES TR0133,761+133,76104,0724.54%+4,072
TOYOTA MOTOR CORP(TM)026,346+26,34605,1275.71%+5,127
PRUDENTIAL FINL INC(PFH)(Put)028,700+28,70003,402+3,402
MICROSOFT CORP(MSFT)(Put)6,20013,800+7,6002,6685,817+3,149
PRUDENTIAL FINL INC(PFH)(Call)022,600+22,60002,679+2,679
MICROSOFT CORP(MSFT)9016,225+5,3243882,6242.92%+2,236
ALPHABET INC(GOOG)(Put)011,700+11,70002,215+2,215
MASTERCARD INCORPORATED(MA)(Put)04,200+4,20002,212+2,212
BANK AMERICA CORP(Put)050,200+50,20002,206+2,206
JPMORGAN CHASE & CO.(JPM)(Put)011,700+11,70002,805+2,805
HONEYWELL INTL INC(HON)(Put)07,900+7,90001,785+1,785
ALPHABET INC(GOOG)(Call)09,100+9,10001,723+1,723
MICROSOFT CORP(MSFT)(Call)6,20010,400+4,2002,6684,384+1,716
VISA INC(V)(Put)2,5007,400+4,9006872,339+1,651
BERKSHIRE HATHAWAY INC DEL03,585+3,58501,6251.81%+1,625
US BANCORP DEL(USB)(Put)033,700+33,70001,612+1,612
MORGAN STANLEY(MS)(Put)012,500+12,50001,572+1,572
NIO INC(NIO)0354,077+354,07701,5441.72%+1,544
BANK AMERICA CORP(Call)034,100+34,10001,499+1,499
US BANCORP DEL(USB)(Call)027,900+27,90001,334+1,334
HONEYWELL INTL INC(HON)(Call)05,900+5,90001,333+1,333
PEPSICO INC(PEP)(Put)08,700+8,70001,323+1,323
MASTERCARD INCORPORATED(MA)(Call)02,500+2,50001,316+1,316
COSTCO WHSL CORP NEW(COST)(Put)5001,900+1,4004431,741+1,298
HONDA MOTOR LTD(HMC)045,324+45,32401,2941.44%+1,294
AMERICAN EXPRESS CO(AXP)(Put)04,200+4,20001,247+1,247
COSTCO WHSL CORP NEW(COST)(Call)5001,800+1,3004431,649+1,206
APPLE INC(AAPL)(Put)13,80017,300+3,5003,2154,332+1,117
UNITEDHEALTH GROUP INC(UNH)(Put)02,200+2,20001,113+1,113
CHEVRON CORP NEW(CVX)(Put)07,600+7,60001,101+1,101
ASML HOLDING N V
N Y REGISTRY SHS
3191,959+1,6402661,3581.51%+1,092
DR REDDYS LABS LTD(RDY)067,209+67,20901,0611.18%+1,061
FISERV INC(FISV)(Put)04,900+4,90001,007+1,007
JPMORGAN CHASE & CO.(JPM)(Call)07,400+7,40001,774+1,774
EXXON MOBIL CORP(Put)08,500+8,5000914+914
AMAZON COM INC(AMZN)(Put)7,90010,700+2,8001,4722,347+875
JOHNSON & JOHNSON(JNJ)(Put)05,800+5,8000839+839
PEPSICO INC(PEP)(Call)05,500+5,5000836+836
ADOBE INC(ADBE)(Call)01,700+1,7000756+756
ALCOA CORP(AA)019,817+19,81707490.83%+749
SIMON PPTY GROUP INC NEW(SPG)(Call)04,300+4,3000741+741
FISERV INC(FISV)(Call)03,600+3,6000740+740
MORGAN STANLEY(MS)(Call)05,800+5,8000729+729
LOWES COS INC(LOW)(Put)02,900+2,9000716+716
ADOBE INC(ADBE)(Put)01,600+1,6000711+711
KINGSOFT CLOUD HLDGS LTD(KC)72,65886,567+13,9092149081.01%+694
HUTCHMED CHINA LTD(HCM)046,676+46,67606730.75%+673
INTERCONTINENTAL EXCHANGE IN(ICE)(Put)04,300+4,3000641+641
SIMON PPTY GROUP INC NEW(SPG)(Put)03,700+3,7000637+637
EXXON MOBIL CORP(Call)05,900+5,9000635+635
TEXAS INSTRS INC(TXN)(Call)03,300+3,3000619+619
T-MOBILE US INC(TMUS)(Call)02,800+2,8000618+618
AMAZON COM INC(AMZN)3613,064+2,703676720.75%+605
BLOCK INC(XYZ)12,27516,597+4,3228241,4111.57%+587
STARBUCKS CORP(SBUX)(Call)06,400+6,4000584+584
WELLS FARGO CO NEW(WFC)(Put)08,300+8,3000583+583
TEXAS INSTRS INC(TXN)(Put)03,100+3,1000581+581
MIZUHO FINANCIAL GROUP INC(MFG)0117,600+117,60005750.64%+575
T-MOBILE US INC(TMUS)(Put)02,600+2,6000574+574
AMERICAN EXPRESS CO(AXP)(Call)01,900+1,9000564+564
STARBUCKS CORP(SBUX)(Put)06,000+6,0000548+548
MINISO GROUP HLDG LTD(MNSO)292,688237,595-55,0935,1345,6766.33%+542
TESLA INC(TSLA)(Call)6001,700+1,100157687+530
TESLA INC(TSLA)(Put)6001,700+1,100157687+530
MCDONALDS CORP(MCD)(Put)01,800+1,8000522+522
INTERCONTINENTAL EXCHANGE IN(ICE)(Call)03,500+3,5000522+522
JOHNSON & JOHNSON(JNJ)(Call)03,600+3,6000521+521
LOWES COS INC(LOW)(Call)02,100+2,1000518+518
BOOKING HOLDINGS INC(BKNG)(Call)0100+1000497+497
BOOKING HOLDINGS INC(BKNG)(Put)0100+1000497+497
WALMART INC(WMT)(Put)05,300+5,3000479+479
CHEVRON CORP NEW(CVX)(Call)03,300+3,3000478+478
BANK AMERICA CORP010,610+10,61004660.52%+466
SALESFORCE INC(CRM)(Put)01,300+1,3000435+435
HONEYWELL INTL INC(HON)01,878+1,87804240.47%+424
CHARTER COMMUNICATIONS INC N(CHTR)(Put)01,200+1,2000411+411
META PLATFORMS INC(META)0696+69604080.45%+408
US BANCORP DEL(USB)08,319+8,31903980.44%+398
ALPHABET INC(GOOG)02,075+2,07503930.44%+393
COSTCO WHSL CORP NEW(COST)93516+423824730.53%+390
BOEING CO(BA)(Put)02,200+2,2000389+389
CHARTER COMMUNICATIONS INC N(CHTR)(Call)01,100+1,1000377+377
INTERNATIONAL BUSINESS MACHS(IBM)(Put)01,700+1,7000374+374
WELLS FARGO CO NEW(WFC)(Call)05,300+5,3000372+372
AMAZON COM INC(AMZN)(Call)7,9008,300+4001,4721,821+349
PEPSICO INC(PEP)02,258+2,25803430.38%+343
MARATHON PETE CORP(MPC)(Put)02,200+2,2000307+307
AMGEN INC(AMGN)(Put)2,0003,600+1,600644938+294
KONINKLIJKE PHILIPS N V(PHG)011,463+11,46302900.32%+290
CATERPILLAR INC(CAT)(Put)2,9003,900+1,0001,1341,415+281
ADOBE INC(ADBE)0624+62402770.31%+277
NETFLIX INC(NFLX)(Call)0300+3000267+267
NETFLIX INC(NFLX)(Put)0300+3000267+267
WORKDAY INC(WDAY)(Call)01,000+1,0000258+258
WORKDAY INC(WDAY)(Put)01,000+1,0000258+258
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