Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 517,975.0 | $13.4M | 12.91% | +305K | +143.5% | $25.83 | -8.5% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $11.2M | 10.81% | +14K | +2900.0% | $746.77 | +2.6% |
| 3 | BILI | BILIBILI INC | Technology | 253,880.0 | $4.3M | 4.17% | +152K | +148.1% | $17.03 | -2.7% |
| 4 | SHEL | SHELL PLC | Energy | 42,854.0 | $3.3M | 3.21% | +25K | +139.1% | $77.54 | +18.9% |
| 5 | NIO | NIO INC | Consumer Cyclical | 562,296.0 | $2.8M | 2.75% | +118K | +26.5% | $5.06 | -12.1% |
| 6 | HCM | HUTCHMED CHINA LTD | Healthcare | 104,130.0 | $1.1M | 1.08% | +56K | +115.2% | $10.76 | +13.9% |
| 7 | — | TELIX PHARMACEUTICAL LTD | — | 71,291.0 | $822K | 0.79% | +59K | +468.0% | $11.53 | — |
| 8 | BA CALL | BOEING CO | Industrials | 900.0 | $195K | 0.19% | +400.0 | +80.0% | $216.47 | -2.5% |
| 9 | BA PUT | BOEING CO | Industrials | 900.0 | $195K | 0.19% | +400.0 | +80.0% | $216.47 | -2.5% |
| 10 | BA | BOEING CO | Industrials | 225.0 | $49K | 0.05% | +210.0 | +1400.0% | $216.47 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Healthcare
19.9%
Financial Services
19.9%
Consumer Cyclical
14.0%
Energy
11.1%
Basic Materials
4.8%
Industrials
3.6%
Consumer Defensive
1.5%
Real Estate
0.4%
Communication Services
0.3%