Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SONY | SONY GROUP CORP | Technology | 510,791.0 | $10.2M | 9.89% | NEW | — | $20.06 | +19.9% |
| 2 | — | CHIPMOS TECHNOLOGIES INC | — | 130,326.0 | $8.4M | 8.08% | NEW | — | $64.25 | — |
| 3 | RMD | RESMED INC | Healthcare | 36,769.0 | $7.2M | 6.91% | NEW | — | $194.88 | +21.4% |
| 4 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 259,383.0 | $7.0M | 6.79% | NEW | — | $27.11 | +17.3% |
| 5 | BHP | BHP BILLITON LIMITED | Basic Materials | 41,449.0 | $3.5M | 3.33% | NEW | — | $83.31 | +18.5% |
| 6 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 178,011.0 | $3.4M | 3.32% | NEW | — | $19.32 | +18.3% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 59,048.0 | $2.8M | 2.73% | NEW | — | $47.94 | +1.5% |
| 8 | ALC | ALCON AG | Healthcare | 29,363.0 | $2.0M | 1.90% | NEW | — | $67.10 | +9.3% |
| 9 | NTES | NETEASE COM INC | Technology | 10,240.0 | $1.3M | 1.27% | NEW | — | $128.14 | +0.5% |
| 10 | ASML | ASML HLDG NV | Technology | 500.0 | $995K | 0.96% | NEW | — | $1989.44 | -12.3% |
| 11 | EQNR | EQUINOR ASA | Energy | 26,201.0 | $823K | 0.79% | NEW | — | $31.40 | +31.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,024.0 | $765K | 0.74% | NEW | — | $746.77 | +2.6% |
| 13 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.57% | NEW | — | $297.89 | -19.3% |
| 14 | — | AEGON LTD | — | 59,500.0 | $502K | 0.48% | NEW | — | $8.44 | — |
| 15 | RDY | DR REDDYS LABS LTD | Healthcare | 34,542.0 | $501K | 0.48% | NEW | — | $14.49 | -14.8% |
| 16 | — | ALLIED GOLD CORP | — | 20,916.0 | $497K | 0.48% | NEW | — | $23.78 | — |
| 17 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,234.0 | $496K | 0.48% | NEW | — | $27.19 | +0.9% |
| 18 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,262.0 | $434K | 0.42% | NEW | — | $82.40 | -4.4% |
| 19 | AVGO PUT | BROADCOM INC | Technology | 700.0 | $264K | 0.26% | NEW | — | $377.75 | -5.6% |
| 20 | AVGO CALL | BROADCOM INC | Technology | 700.0 | $264K | 0.26% | NEW | — | $377.75 | -5.6% |
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%