Xy Capital Ltd
CIK Number: 0001933132
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | KE Holdings Inc... | 19.34 | +0.65% | 1.16M | +702.87% | 23.27M | 20.04 | 6.60% | Share |
| 2 | ZTO | ZTO Express (Ca... | 19.25 | +1.72% | 1.04M | +162.37% | 20.66M | 20.37 | 5.86% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 33K | +100.00% | 18.46M | 559.39 | 5.24% | Call |
| 4 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 111.4K | +1.21K% | 13.25M | 118.06 | 3.76% | Put |
| 5 | CVX | Chevron Corpora... | 160.74 | +0.98% | 69.6K | +815.79% | 11.64M | 164.84 | 3.30% | Put |
| 6 | BILI | Bilibili Inc. | 27.34 | +4.07% | 597.01K | +100.00% | 11.41M | 19.11 | 3.24% | Share |
| 7 | ZLAB | Zai Lab Limited | 31.63 | -2.65% | 305.4K | +100.00% | 11.04M | 36.14 | 3.13% | Share |
| 8 | COP | ConocoPhillips | 96.80 | +1.22% | 86.7K | +1.45K% | 9.11M | 105.04 | 2.58% | Put |
| 9 | TCOM | Trip.com Group ... | 75.71 | -1.1% | 126.13K | +1.95K% | 8.02M | 63.38 | 2.28% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 11.7K | -16.43% | 6.23M | 453.28 | 1.77% | Put |
| 11 | BIDU | Baidu, Inc. | 135.40 | +1.87% | 60.42K | +100.00% | 5.56M | 92.03 | 1.58% | Share |
| 12 | NTES | NetEase, Inc. | 150.89 | +0.50% | 53.12K | +100.00% | 5.47M | 102.92 | 1.55% | Share |
| 13 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 14.2K | +2.90% | 5.33M | 402.54 | 1.51% | Put |
| 14 | SONY | Sony Group Corp... | 29.84 | +1.72% | 204.95K | -77.74% | 5.2M | 20.12 | 1.48% | Share |
| 15 | KC | Kingsoft Cloud ... | 17.47 | +6.07% | 348.91K | +303.05% | 5.01M | 11.83 | 1.42% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 40.3K | +200.75% | 4.37M | 110.78 | 1.24% | Put |
| 17 | AAPL | Apple Inc. | 256.87 | +1.81% | 19.5K | +12.72% | 4.33M | 194.8 | 1.23% | Put |
| 18 | MPC | Marathon Petrol... | 196.48 | +1.75% | 25K | +1.04K% | 3.64M | 145.15 | 1.03% | Put |
| 19 | TM | Toyota Motor Co... | 197.31 | -0.39% | 19.47K | -26.11% | 3.44M | 197.44 | 0.98% | Share |
| 20 | MNSO | MINISO Group Ho... | 22.27 | -3.78% | 174.9K | -26.39% | 3.23M | 17.54 | 0.92% | Share |
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