Compliance Officer

0001933132-23-000004.txt : 20230728 0001933132-23-000004.hdr.sgml : 20230728 20230728063552 ACCESSION NUMBER: 0001933132-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XY Capital Ltd CENTRAL INDEX KEY: 0001933132 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22868 FILM NUMBER: 231120154 BUSINESS ADDRESS: STREET 1: 17TH FLOOR, REGENT CENTRE STREET 2: 88 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 0000 BUSINESS PHONE: 852 3792 0975 MAIL ADDRESS: STREET 1: 17TH FLOOR, REGENT CENTRE STREET 2: 88 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 0000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001933132 XXXXXXXX 06-30-2023 06-30-2023 XY Capital Ltd

17TH FLOOR, REGENT CENTRE 88 QUEEN'S ROAD CENTRAL CENTRAL K3 0000

13F HOLDINGS REPORT 028-22868 N Rodney Lloyd Compliance Officer 85237920974 Rodney Lloyd Hong Kong K3 07-28-2023 0 97 138803468 false INFORMATION TABLE 2 majorus13fxycapital_20230630.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1234320 4000 SH Call SOLE _ 4000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1234320 4000 SH Put SOLE _ 4000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2444950 5000 SH Call SOLE _ 5000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2493849 5100 SH Put SOLE _ 5100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 375220 3294 SH SOLE _ 3294 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2232636 19600 SH Put SOLE _ 19600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1594740 14000 SH Call SOLE _ 14000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333400 4000 SH Put SOLE _ 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 2056490 17000 SH Call SOLE _ 17000 0 0 ALPHABET INC CAP STK CL C 02079K107 2056490 17000 SH Put SOLE _ 17000 0 0 AMERICAN EXPRESS CO COM 025816109 1968460 11300 SH Call SOLE _ 11300 0 0 AMERICAN EXPRESS CO COM 025816109 1968460 11300 SH Put SOLE _ 11300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 474571 2447 SH SOLE _ 2447 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1551520 8000 SH Call SOLE _ 8000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2521220 13000 SH Put SOLE _ 13000 0 0 APPLE INC COM 037833100 1357790 7000 SH Call SOLE _ 7000 0 0 APPLE INC COM 037833100 775880 4000 SH Put SOLE _ 4000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 790702 1091 SH SOLE _ 1091 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1087125 1500 SH Put SOLE _ 1500 0 0 BAIDU INC SPON ADR REP A 056752108 93373 682 SH SOLE _ 682 0 0 BAIDU INC SPON ADR REP A 056752108 1574465 11500 SH Call SOLE _ 11500 0 0 BAIDU INC SPON ADR REP A 056752108 1095280 8000 SH Put SOLE _ 8000 0 0 BARRICK GOLD CORP COM 067901108 271371 16029 SH SOLE _ 16029 0 0 BEIGENE LTD SPONSORED ADR 07725L102 210572 1181 SH SOLE _ 1181 0 0 BHP GROUP LTD SPONSORED ADS 088606108 18699265 313378 SH SOLE _ 313378 0 0 CHUBB LIMITED COM H1467J104 250328 1300 SH Call SOLE _ 1300 0 0 CHUBB LIMITED COM H1467J104 250328 1300 SH Put SOLE _ 1300 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2832383 114071 SH SOLE _ 114071 0 0 DOLLAR GEN CORP NEW COM 256677105 37352 220 SH SOLE _ 220 0 0 DOLLAR GEN CORP NEW COM 256677105 390494 2300 SH Call SOLE _ 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 390494 2300 SH Put SOLE _ 2300 0 0 EQUINIX INC COM 29444U700 1019122 1300 SH Call SOLE _ 1300 0 0 EQUINIX INC COM 29444U700 1019122 1300 SH Put SOLE _ 1300 0 0 FEDEX CORP COM 31428X106 743700 3000 SH Call SOLE _ 3000 0 0 FEDEX CORP COM 31428X106 743700 3000 SH Put SOLE _ 3000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 381071 50473 SH SOLE _ 50473 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 275454 7103 SH SOLE _ 7103 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 318180 26515 SH SOLE _ 26515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1477680 4000 SH SOLE _ 4000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 285495 10500 SH SOLE _ 10500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2434510 13000 SH Call SOLE _ 13000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2397056 12800 SH Put SOLE _ 12800 0 0 JD.COM INC SPON ADR CL A 47215P106 682600 20000 SH Call SOLE _ 20000 0 0 JD.COM INC SPON ADR CL A 47215P106 682600 20000 SH Put SOLE _ 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 1018080 7000 SH Call SOLE _ 7000 0 0 JPMORGAN CHASE & CO COM 46625H100 1018080 7000 SH Put SOLE _ 7000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 203331 33333 SH SOLE _ 33333 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 357603 13279 SH SOLE _ 13279 0 0 LENNAR CORP CL A 526057104 1641561 13100 SH Call SOLE _ 13100 0 0 LENNAR CORP CL A 526057104 1654092 13200 SH Put SOLE _ 13200 0 0 LI AUTO INC SPONSORED ADS 50202M102 501930 14300 SH Call SOLE _ 14300 0 0 LI AUTO INC SPONSORED ADS 50202M102 965250 27500 SH Put SOLE _ 27500 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 349145 20550 SH SOLE _ 20550 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2461108 333936 SH SOLE _ 333936 0 0 MORGAN STANLEY COM NEW 617446448 427000 5000 SH Call SOLE _ 5000 0 0 MORGAN STANLEY COM NEW 617446448 427000 5000 SH Put SOLE _ 5000 0 0 NETEASE INC SPONSORED ADS 64110W102 4416219 45674 SH SOLE _ 45674 0 0 NETEASE INC SPONSORED ADS 64110W102 87021 900 SH Call SOLE _ 900 0 0 NETEASE INC SPONSORED ADS 64110W102 222387 2300 SH Put SOLE _ 2300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 852984 21600 SH SOLE _ 21600 0 0 NIO INC SPON ADS 62914V106 221843 22894 SH SOLE _ 22894 0 0 NVIDIA CORPORATION COM 67066G104 634530 1500 SH Call SOLE _ 1500 0 0 ORACLE CORP COM 68389X105 595450 5000 SH Call SOLE _ 5000 0 0 ORACLE CORP COM 68389X105 595450 5000 SH Put SOLE _ 5000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 636779 9210 SH SOLE _ 9210 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1313660 19000 SH Call SOLE _ 19000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1037100 15000 SH Put SOLE _ 15000 0 0 QUALCOMM INC COM 747525103 1726080 14500 SH Call SOLE _ 14500 0 0 QUALCOMM INC COM 747525103 1428480 12000 SH Put SOLE _ 12000 0 0 RESMED INC COM 761152107 287765 1317 SH SOLE _ 1317 0 0 SALESFORCE INC COM 79466L302 93377 442 SH SOLE _ 442 0 0 SALESFORCE INC COM 79466L302 845040 4000 SH Call SOLE _ 4000 0 0 SALESFORCE INC COM 79466L302 845040 4000 SH Put SOLE _ 4000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327300 10000 SH Call SOLE _ 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327300 10000 SH Put SOLE _ 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2759780 34000 SH Call SOLE _ 34000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429280 4000 SH Call SOLE _ 4000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429280 4000 SH Put SOLE _ 4000 0 0 SOUTHERN CO COM 842587107 309100 4400 SH SOLE _ 4400 0 0 SOUTHERN CO COM 842587107 772750 11000 SH Call SOLE _ 11000 0 0 SOUTHERN CO COM 842587107 772750 11000 SH Put SOLE _ 11000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3453594 7791 SH SOLE _ 7791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1329840 3000 SH Call SOLE _ 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13298400 30000 SH Put SOLE _ 30000 0 0 T-MOBILE US INC COM 872590104 722280 5200 SH Call SOLE _ 5200 0 0 T-MOBILE US INC COM 872590104 722280 5200 SH Put SOLE _ 5200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1225867 78031 SH SOLE _ 78031 0 0 TRIP COM GROUP LTD ADS 89677Q107 7599235 217121 SH SOLE _ 217121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 896250 5000 SH Call SOLE _ 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33645 70 SH SOLE _ 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1441920 3000 SH Call SOLE _ 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1441920 3000 SH Put SOLE _ 3000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1549905 10180 SH SOLE _ 10180 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1674750 11000 SH Put SOLE _ 11000 0 0 WEIBO CORP SPONSORED ADR 948596101 216944 16548 SH SOLE _ 16548 0 0 XPENG INC ADS 98422D105 671000 50000 SH SOLE _ 50000 0 0 YUM CHINA HLDGS INC COM 98850P109 426575 7550 SH SOLE _ 7550 0 0