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... | 18.39 | +0.05% | 1.16M | +702.87% | 23.27M | 20.04 | 6.60% | Share |
| 2 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 1.04M | +162.37% | 20.66M | 20.37 | 5.86% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 33K | +100.00% | 18.46M | 559.39 | 5.24% | Call |
| 4 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 60.41K | +145.56% | 16.44M | 225.81 | 4.67% | Share |
| 5 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 111.4K | +1.21K% | 13.25M | 118.06 | 3.76% | Put |
| 6 | CVX | Chevron Corpora... | 155.20 | -0.43% | 69.6K | +815.79% | 11.64M | 164.84 | 3.30% | Put |
| 7 | BILI | Bilibili Inc. | 23.82 | -2.28% | 597.01K | +100.00% | 11.41M | 19.11 | 3.24% | Share |
| 8 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 305.4K | +100.00% | 11.04M | 36.14 | 3.13% | Share |
| 9 | COP | ConocoPhillips | 95.63 | -0.26% | 86.7K | +1.45K% | 9.11M | 105.04 | 2.58% | Put |
| 10 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 126.13K | +1.95K% | 8.02M | 63.38 | 2.28% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.7K | -16.43% | 6.23M | 453.28 | 1.77% | Put |
| 12 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 60.42K | +100.00% | 5.56M | 92.03 | 1.58% | Share |
| 13 | NTES | NetEase, Inc. | 129.67 | -3.88% | 53.12K | +100.00% | 5.47M | 102.92 | 1.55% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 14.2K | +2.90% | 5.33M | 402.54 | 1.51% | Put |
| 15 | SONY | Sony Group Corp... | 27.73 | -0.88% | 204.95K | -77.74% | 5.2M | 20.12 | 1.48% | Share |
| 16 | KC | Kingsoft Cloud ... | 13.26 | -4.12% | 348.91K | +303.05% | 5.01M | 11.83 | 1.42% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 40.3K | +200.75% | 4.37M | 110.78 | 1.24% | Put |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 19.5K | +12.72% | 4.33M | 194.8 | 1.23% | Put |
| 19 | MPC | Marathon Petrol... | 162.32 | +0.36% | 25K | +1.04K% | 3.64M | 145.15 | 1.03% | Put |
| 20 | TM | Toyota Motor Co... | 192.44 | -1.01% | 19.47K | -26.11% | 3.44M | 197.44 | 0.98% | Share |
| 21 | MNSO | MINISO Group Ho... | 19.52 | -4.03% | 174.9K | -26.39% | 3.23M | 17.54 | 0.92% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.5K | +100.00% | 3.02M | 156.23 | 0.86% | Put |
| 23 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 11.3K | -3.42% | 2.77M | 226.12 | 0.79% | Put |
| 24 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 102.01K | +100.00% | 2.58M | 25.33 | 0.73% | Share |
| 25 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 15.4K | +136.92% | 2.58M | 169.57 | 0.73% | Put |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 15.7K | +72.53% | 2.43M | 174.73 | 0.69% | Call |
| 27 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 12.3K | +14.95% | 2.34M | 172.39 | 0.66% | Put |
| 28 | VLO | Valero Energy C... | 135.85 | -0.22% | 17.5K | +1.36K% | 2.31M | 131.42 | 0.66% | Put |
| 29 | V | Visa Inc. | 345.40 | +0.83% | 6.4K | -13.51% | 2.24M | 302.16 | 0.64% | Put |
| 30 | HMC | Honda Motor Co.... | 33.25 | -0.45% | 69.95K | +54.33% | 1.9M | 28.05 | 0.54% | Share |
| 31 | HON | Honeywell Inter... | 218.15 | -0.73% | 8.7K | +10.13% | 1.84M | 224.59 | 0.52% | Put |
| 32 | AMCR | Amcor plc | 8.76 | -11.92% | 188.89K | -58.3% | 1.83M | 9.41 | 0.52% | Share |
| 33 | TXN | Texas Instrumen... | 193.71 | +0.22% | 10.1K | +225.81% | 1.81M | 182.1 | 0.52% | Put |
| 34 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.5K | +41.03% | 1.81M | 323.02 | 0.51% | Put |
| 35 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.3K | -21.43% | 1.81M | 526.57 | 0.51% | Put |
| 36 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 11.7K | +165.91% | 1.8M | 159.79 | 0.51% | Put |
| 37 | PRU | Prudential Fina... | 106.81 | -0.34% | 15.3K | -32.3% | 1.71M | 118.53 | 0.48% | Call |
| 38 | HCM | HUTCHMED (China... | 15.89 | -0.66% | 113.14K | +142.39% | 1.7M | 14.78 | 0.48% | Share |
| 39 | META | Meta Platforms,... | 781.96 | +0.24% | 2.9K | +70.59% | 1.67M | 523.43 | 0.47% | Put |
| 40 | AMAT | Applied Materia... | 188.22 | -0.95% | 11.1K | +226.47% | 1.61M | 162.56 | 0.46% | Put |
| 41 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 9.7K | +100.00% | 1.61M | 166 | 0.46% | Put |
| 42 | HD | The Home Depot,... | 400.32 | -1.68% | 4.3K | +230.77% | 1.58M | 378.19 | 0.45% | Put |
| 43 | BAC | Bank of America... | 47.70 | +0.97% | 37.6K | -25.1% | 1.57M | 43.95 | 0.45% | Put |
| 44 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.6K | -15.79% | 1.51M | 908.44 | 0.43% | Put |
| 45 | BSX | Boston Scientif... | 104.16 | +1.62% | 14.6K | +100.00% | 1.47M | 100.88 | 0.42% | Put |
| 46 | TAK | Takeda Pharmace... | 14.80 | +0.24% | 95.83K | -41.1% | 1.42M | 13.98 | 0.40% | Share |
| 47 | XPEV | XPeng Inc. | 19.37 | -3.97% | 66.2K | +100.00% | 1.37M | 20.72 | 0.39% | Share |
| 48 | WDS | Woodside Energy... | 17.57 | -0.59% | 93.99K | +100.00% | 1.36M | 14.49 | 0.39% | Share |
| 49 | XLE | Energy Select S... | 85.55 | -0.11% | 25.39K | +100.00% | 1.31M | 93.45 | 0.37% | Share |
| 50 | USB | U.S. Bancorp | 46.83 | +0.46% | 30K | -10.98% | 1.27M | 47.83 | 0.36% | Put |
| 51 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.8K | +182.35% | 1.24M | 284.36 | 0.35% | Call |
| 52 | AXP | American Expres... | 307.72 | +0.28% | 4.4K | +4.76% | 1.18M | 295.53 | 0.34% | Put |
| 53 | MS | Morgan Stanley | 148.51 | +0.51% | 9.9K | -20.8% | 1.16M | 125.72 | 0.33% | Put |
| 54 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.2K | 0.00% | 1.15M | 505.86 | 0.33% | Put |
| 55 | XYZ | Block, Inc. | 76.02 | -1.21% | 19.96K | +20.27% | 1.08M | 77.65 | 0.31% | Share |
| 56 | AMD | Advanced Micro ... | 180.97 | -1.87% | 9.7K | +100.00% | 996.58K | 102.74 | 0.28% | Put |
| 57 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.1K | +100.00% | 900.59K | 428.85 | 0.26% | Put |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.4K | -6.9% | 895.54K | 144.62 | 0.25% | Put |
| 59 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.3K | +35.29% | 882.12K | 428.73 | 0.25% | Call |
| 60 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.3K | +100.00% | 861.42K | 662.63 | 0.24% | Put |
| 61 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.7K | -25% | 841.18K | 272.27 | 0.24% | Put |
| 62 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 9.42K | -49.74% | 833.38K | 93.37 | 0.24% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.4K | -37.93% | 809.68K | 152.06 | 0.23% | Put |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 900 | +100.00% | 743.32K | 825.91 | 0.21% | Call |
| 65 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 3.9K | +100.00% | 741.23K | 190.06 | 0.21% | Put |
| 66 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 2.7K | +3.85% | 720.12K | 222.43 | 0.20% | Put |
| 67 | IBM | International B... | 237.04 | -1.26% | 2.8K | +64.71% | 696.25K | 231.16 | 0.20% | Put |
| 68 | WB | Weibo Corporati... | 11.44 | +11.28% | 68.5K | +100.00% | 648.7K | 9.47 | 0.18% | Share |
| 69 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.8K | -42.86% | 618.32K | 205.42 | 0.18% | Put |
| 70 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.2K | +100.00% | 597.12K | 497.6 | 0.17% | Put |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.6K | -14.29% | 592.42K | 109.54 | 0.17% | Put |
| 72 | ON | ON Semiconducto... | 51.62 | -0.52% | 14.2K | +100.00% | 577.8K | 40.69 | 0.16% | Put |
| 73 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.7K | -5% | 559.11K | 91.25 | 0.16% | Put |
| 74 | WIT | Wipro Limited | 2.71 | -0.92% | 170.6K | +100.00% | 522.04K | 3.06 | 0.15% | Share |
| 75 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.2K | -24.14% | 513.11K | 246.8 | 0.15% | Put |
| 76 | INFY | Infosys Limited | 16.36 | -0.12% | 26.86K | +100.00% | 490.14K | 18.25 | 0.14% | Share |
| 77 | LULU | Lululemon Athle... | 195.10 | -2.69% | 1.7K | +183.33% | 481.2K | 318.12 | 0.14% | Call |
| 78 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.5K | -16.67% | 468.56K | 289.89 | 0.13% | Put |
| 79 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 60K | +141.90% | 465.6K | 7.88 | 0.13% | Share |
| 80 | BKNG | Booking Holding... | 5485.75 | +0.69% | 100 | 0.00% | 460.69K | 4968.42 | 0.13% | Call |
| 81 | LI | Li Auto Inc. | 23.74 | -4.66% | 17.55K | +100.00% | 442.29K | 25.2 | 0.13% | Share |
| 82 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.1K | -26.51% | 437.92K | 70.24 | 0.12% | Put |
| 83 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.3K | +100.00% | 437.75K | 132.65 | 0.12% | Call |
| 84 | NIO | NIO Inc. | 4.46 | -3.46% | 112.91K | -68.11% | 430.19K | 4.36 | 0.12% | Share |
| 85 | CHTR | Charter Communi... | 263.22 | -2.15% | 1.1K | 0.00% | 405.38K | 342.77 | 0.12% | Call |
| 86 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.3K | +4.55% | 392.26K | 176.72 | 0.11% | Put |
| 87 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.6K | +60.00% | 373.65K | 248.84 | 0.11% | Call |
| 88 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.6K | +100.00% | 363.51K | 139.81 | 0.10% | Put |
| 89 | MESO | Mesoblast Limit... | 15.86 | +4.41% | 27.75K | +100.00% | 346.38K | 12.48 | 0.10% | Share |
| 90 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 11.6K | +152.17% | 328.86K | 33.6 | 0.09% | Put |
| 91 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 900 | +28.57% | 317.32K | 344.48 | 0.09% | Call |
| 92 | ELV | Elevance Health... | 295.37 | +0.32% | 700 | +100.00% | 304.47K | 434.96 | 0.09% | Call |
| 93 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 11.26K | -1.74% | 286.08K | 25.32 | 0.08% | Share |
| 94 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 300 | 0.00% | 279.76K | 891.32 | 0.08% | Put |
| 95 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 19.69K | -70.7% | 259.7K | 15.79 | 0.07% | Share |
| 96 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.5K | -57.14% | 258.75K | 149.01 | 0.07% | Call |
| 97 | PG | The Procter & G... | 153.70 | -1.1% | 1.5K | -44.44% | 255.63K | 164 | 0.07% | Put |
| 98 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.2K | +100.00% | 251.42K | 209.52 | 0.07% | Put |
| 99 | IMMP | Immutep Limited | 1.72 | -0.87% | 136.74K | -16.95% | 240.67K | 2.13 | 0.07% | Share |
| 100 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 3K | +114.29% | 238.02K | 104.68 | 0.07% | Call |
| 101 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.1K | +100.00% | 225.5K | 205 | 0.06% | Call |
| 102 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.5K | +100.00% | 195.7K | 78.28 | 0.06% | Put |
| 103 | NMR | Nomura Holdings... | 7.26 | +0.21% | 17.81K | +100.00% | 109.53K | 6.15 | 0.03% | Share |