Estatísticas Básicas
Valor do Portfólio $ 189,923,337
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

XY Capital Ltd divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 189,923,337 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de XY Capital Ltd são Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , SPDR S&P 500 ETF (US:SPY) , KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , SPDR S&P 500 ETF (US:SPY) , and Yum China Holdings, Inc. (US:YUMC) . As novas posições de XY Capital Ltd incluem Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and Sanofi - Depositary Receipt (Common Stock) (US:SNY) .

XY Capital Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 15.23 8.0177 7.2286
0.02 11.66 6.1383 6.1383
0.01 6.66 3.5076 3.5076
0.14 5.96 3.1386 3.1386
0.69 5.48 2.8841 2.8841
0.06 4.88 2.5712 2.5712
0.01 4.85 2.5521 2.5521
0.10 3.76 1.9778 1.7753
0.20 2.93 1.5419 1.5419
0.13 3.22 1.6965 1.4907
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 2.39 1.2598 -15.5330
0.17 4.67 2.4608 -7.1603
0.01 0.16 0.0865 -5.4909
0.16 3.17 1.6677 -4.7229
0.01 0.20 0.1055 -3.6559
0.01 0.29 0.1525 -2.3214
0.00 0.00 -1.6628
0.15 6.55 3.4485 -0.8915
0.07 2.68 1.4090 -0.7204
0.02 0.31 0.1624 -0.6930
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.09 742.38 15.23 1,227.55 8.0177 7.2286
SPY / SPDR S&P 500 ETF Put 0.02 11.66 6.1383 6.1383
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.50 9.54 9.50 17.32 5.0003 -0.5685
SPY / SPDR S&P 500 ETF Call 0.01 6.66 3.5076 3.5076
YUMC / Yum China Holdings, Inc. 0.15 8.15 6.55 3.82 3.4485 -0.8915
FXI / iShares Trust - iShares China Large-Cap ETF 0.14 5.96 3.1386 3.1386
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.69 5.48 2.8841 2.8841
LNW / Light & Wonder, Inc. 0.06 4.88 2.5712 2.5712
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 4.85 2.5521 2.5521
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.17 -74.48 4.67 -66.58 2.4608 -7.1603
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 136.31 4.51 203.23 2.3757 1.3514
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.10 907.90 3.76 1,177.55 1.9778 1.7753
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 7.75 3.28 24.92 1.7264 -0.0794
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.13 1,010.56 3.22 977.26 1.6965 1.4907
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.16 -68.48 3.17 -65.91 1.6677 -4.7229
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.20 2.93 1.5419 1.5419
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 427.58 2.72 537.47 1.4334 1.1395
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.07 -25.02 2.68 -13.54 1.4090 -0.7204
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.10 268.30 2.62 339.20 1.3807 0.9699
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 133.64 2.62 259.34 1.3778 0.8763
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.08 2.40 1.2623 1.2623
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.09 -89.51 2.39 -90.20 1.2598 -15.5330
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.04 740.02 2.20 629.47 1.1601 0.9521
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.03 1.0712 1.0712
BRK.B / Berkshire Hathaway Inc. Put 0.00 700.00 2.01 730.58 1.0588 0.8917
BRK.B / Berkshire Hathaway Inc. Call 0.00 3,800.00 1.96 3,983.33 1.0324 0.9989
JPM / JPMorgan Chase & Co. Call 0.01 1.89 0.9965 0.9965
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.06 356.83 1.76 419.23 0.9245 0.6919
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 1.75 0.9221 0.9221
AAPL / Apple Inc. Call 0.01 1.68 0.8849 0.8849
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 1.67 0.8799 0.8799
MSFT / Microsoft Corporation Put 0.00 1.66 0.8727 0.8727
AAPL / Apple Inc. Put 0.01 1.66 0.8715 0.8715
MSFT / Microsoft Corporation Call 0.00 1.61 0.8454 0.8454
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 1.60 0.8442 0.8442
PRU / Prudential Financial, Inc. Put 0.01 1.46 0.7702 0.7702
V / Visa Inc. Put 0.00 1.43 0.7549 0.7549
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.49 19.76 1.30 4.33 0.6847 -0.1731
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.10 223.64 1.27 322.33 0.6673 0.4603
CAT / Caterpillar Inc. Call 0.00 1.24 0.6532 0.6532
JPM / JPMorgan Chase & Co. Put 0.00 1.23 0.6477 0.6477
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 51.95 1.19 113.98 0.6291 0.2448
ALCZ / Alcon Inc. 0.02 1.19 0.6279 0.6279
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 1.16 0.6126 0.6126
AXP / American Express Company Call 0.00 1.16 0.6121 0.6121
MS / Morgan Stanley Call 0.01 1.10 0.5775 0.5775
PRU / Prudential Financial, Inc. Call 0.01 1.02 0.5353 0.5353
BAC / Bank of America Corporation Call 0.02 1.00 0.5243 0.5243
V / Visa Inc. Call 0.00 0.99 0.5213 0.5213
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.04 0.98 0.5149 0.5149
CAT / Caterpillar Inc. Put 0.00 0.95 0.5025 0.5025
IBM / International Business Machines Corporation Call 0.00 0.93 0.4903 0.4903
HON / Honeywell International Inc. Put 0.00 0.91 0.4766 0.4766
UNH / UnitedHealth Group Incorporated Call 0.00 0.86 0.4545 0.4545
MS / Morgan Stanley Put 0.01 0.86 0.4520 0.4520
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.05 291.05 0.83 308.87 0.4375 0.2978
AXP / American Express Company Put 0.00 0.80 0.4197 0.4197
MA / Mastercard Incorporated Put 0.00 0.80 0.4193 0.4193
AMZN / Amazon.com, Inc. Call 0.00 0.79 0.4162 0.4162
AMZN / Amazon.com, Inc. Put 0.00 0.75 0.3931 0.3931
NVDA / NVIDIA Corporation Put 0.00 0.75 0.3930 0.3930
JNJ / Johnson & Johnson Put 0.00 0.74 0.3905 0.3905
HON / Honeywell International Inc. Call 0.00 0.74 0.3879 0.3879
HD / The Home Depot, Inc. Put 0.00 0.73 0.3840 0.3840
HD / The Home Depot, Inc. Call 0.00 0.73 0.3840 0.3840
PRU / Prudential Financial, Inc. 0.01 0.72 0.3785 0.3785
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 135.91 0.71 143.15 0.3740 0.1726
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock) 0.02 224.15 0.71 221.36 0.3725 0.2210
NVDA / NVIDIA Corporation Call 0.00 0.69 0.3635 0.3635
JNJ / Johnson & Johnson Call 0.00 0.69 0.3612 0.3612
MA / Mastercard Incorporated Call 0.00 0.68 0.3594 0.3594
USB / U.S. Bancorp Call 0.01 0.66 0.3486 0.3486
GOOGL / Alphabet Inc. Put 0.00 0.66 0.3456 0.3456
BAC / Bank of America Corporation Put 0.01 0.59 0.3124 0.3124
IBM / International Business Machines Corporation Put 0.00 0.59 0.3120 0.3120
MCD / McDonald's Corporation Put 0.00 0.55 0.2880 0.2880
GOOGL / Alphabet Inc. Call 0.00 0.53 0.2816 0.2816
UNH / UnitedHealth Group Incorporated Put 0.00 0.52 0.2727 0.2727
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock) 0.02 0.52 0.2719 0.2719
USB / U.S. Bancorp Put 0.01 0.51 0.2672 0.2672
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.46 0.2419 0.2419
MCD / McDonald's Corporation Call 0.00 0.46 0.2400 0.2400
V / Visa Inc. 0.00 0.42 0.2204 0.2204
FI / Fiserv, Inc. Put 0.00 0.41 0.2172 0.2172
MMM / 3M Company Put 0.00 0.39 0.2043 0.2043
AA / Alcoa Corporation 0.01 0.39 0.2033 0.2033
MA / Mastercard Incorporated 0.00 0.37 0.1944 0.1944
TSLA / Tesla, Inc. Put 0.00 0.36 0.1873 0.1873
FI / Fiserv, Inc. Call 0.00 0.35 0.1833 0.1833
CRM / Salesforce, Inc. Put 0.00 0.33 0.1747 0.1747
MMM / 3M Company Call 0.00 0.31 0.1634 0.1634
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -73.33 0.31 -75.22 0.1624 -0.6930
AMAT / Applied Materials, Inc. Call 0.00 0.31 0.1617 0.1617
META / Meta Platforms, Inc. Put 0.00 0.29 0.1547 0.1547
META / Meta Platforms, Inc. Call 0.00 0.29 0.1547 0.1547
NWS / News Corporation 0.01 -92.00 0.29 -91.96 0.1525 -2.3214
PEP / PepsiCo, Inc. Put 0.00 0.28 0.1479 0.1479
AMZN / Amazon.com, Inc. 0.00 0.28 0.1451 0.1451
WFC / Wells Fargo & Company Call 0.00 0.27 0.1412 0.1412
PEP / PepsiCo, Inc. Call 0.00 0.27 0.1405 0.1405
TSLA / Tesla, Inc. Call 0.00 0.27 0.1405 0.1405
AMAT / Applied Materials, Inc. Put 0.00 0.27 0.1401 0.1401
ADBE / Adobe Inc. Put 0.00 0.25 0.1300 0.1300
GOOGL / Alphabet Inc. 0.00 0.25 0.1290 0.1290
HON / Honeywell International Inc. 0.00 0.25 0.1290 0.1290
HD / The Home Depot, Inc. 0.00 0.24 0.1274 0.1274
TMUS / T-Mobile US, Inc. Put 0.00 0.24 0.1260 0.1260
CVX / Chevron Corporation Call 0.00 0.23 0.1226 0.1226
AVGO / Broadcom Inc. Put 0.00 0.23 0.1216 0.1216
AVGO / Broadcom Inc. Call 0.00 0.23 0.1216 0.1216
MRK / Merck & Co., Inc. Call 0.00 0.23 0.1193 0.1193
AMGN / Amgen Inc. Call 0.00 0.23 0.1189 0.1189
MRK / Merck & Co., Inc. Put 0.00 0.22 0.1149 0.1149
TMUS / T-Mobile US, Inc. Call 0.00 0.22 0.1134 0.1134
ADBE / Adobe Inc. Call 0.00 0.21 0.1114 0.1114
FI / Fiserv, Inc. 0.00 0.20 0.1075 0.1075
CVX / Chevron Corporation Put 0.00 0.20 0.1063 0.1063
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -96.24 0.20 -96.34 0.1055 -3.6559
AMGN / Amgen Inc. Put 0.00 0.20 0.1040 0.1040
SBUX / Starbucks Corporation Call 0.00 0.19 0.0980 0.0980
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock) 0.01 0.19 0.0978 0.0978
ICE / Intercontinental Exchange, Inc. Call 0.00 0.19 0.0976 0.0976
ICE / Intercontinental Exchange, Inc. Put 0.00 0.19 0.0976 0.0976
COST / Costco Wholesale Corporation Call 0.00 0.19 0.0975 0.0975
COST / Costco Wholesale Corporation Put 0.00 0.19 0.0975 0.0975
CRM / Salesforce, Inc. 0.00 0.17 0.0906 0.0906
SBUX / Starbucks Corporation Put 0.00 0.17 0.0891 0.0891
QCOM / QUALCOMM Incorporated Put 0.00 0.17 0.0876 0.0876
CRM / Salesforce, Inc. Call 0.00 0.17 0.0874 0.0874
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 -98.30 0.16 -97.98 0.0865 -5.4909
MCD / McDonald's Corporation 0.00 0.16 0.0840 0.0840
WFC / Wells Fargo & Company Put 0.00 0.15 0.0794 0.0794
CRWD / CrowdStrike Holdings, Inc. Put 0.00 0.15 0.0775 0.0775
WDAY / Workday, Inc. Put 0.00 0.14 0.0761 0.0761
LULU / lululemon athletica inc. Call 0.00 0.14 0.0749 0.0749
CHTR / Charter Communications, Inc. Put 0.00 0.14 0.0724 0.0724
CHTR / Charter Communications, Inc. Call 0.00 0.14 0.0724 0.0724
META / Meta Platforms, Inc. 0.00 0.12 0.0650 0.0650
NFLX / Netflix, Inc. Put 0.00 0.12 0.0631 0.0631
QCOM / QUALCOMM Incorporated Call 0.00 0.12 0.0613 0.0613
ILMN / Illumina, Inc. Put 0.00 0.11 0.0600 0.0600
LULU / lululemon athletica inc. Put 0.00 0.11 0.0562 0.0562
WDAY / Workday, Inc. Call 0.00 0.10 0.0507 0.0507
ADBE / Adobe Inc. 0.00 0.09 0.0457 0.0457
ILMN / Illumina, Inc. Call 0.00 0.09 0.0450 0.0450
NFLX / Netflix, Inc. 0.00 0.08 0.0423 0.0423
CRWD / CrowdStrike Holdings, Inc. 0.00 0.08 0.0421 0.0421
AVGO / Broadcom Inc. 0.00 0.07 0.0375 0.0375
ICE / Intercontinental Exchange, Inc. 0.00 0.07 0.0344 0.0344
MMM / 3M Company 0.00 0.06 0.0341 0.0341
QCOM / QUALCOMM Incorporated 0.00 0.05 0.0278 0.0278
CVX / Chevron Corporation 0.00 0.04 0.0191 0.0191
ILMN / Illumina, Inc. 0.00 0.04 0.0189 0.0189
COST / Costco Wholesale Corporation 0.00 0.02 0.0083 0.0083
WDAY / Workday, Inc. 0.00 0.01 0.0061 0.0061
PEP / PepsiCo, Inc. 0.00 0.00 0.0018 0.0018
TSLA / Tesla, Inc. 0.00 0.00 0.0014 0.0014
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6628
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0902
LIF / Life360, Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000