Compliance Officer

0001933132-24-000001.txt : 20240124 0001933132-24-000001.hdr.sgml : 20240124 20240124061000 ACCESSION NUMBER: 0001933132-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XY Capital Ltd CENTRAL INDEX KEY: 0001933132 ORGANIZATION NAME: 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: 24554172 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 false 0001933132 XXXXXXXX 12-31-2023 12-31-2023 XY Capital Ltd

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

13F HOLDINGS REPORT 028-22868 N Lloyd Rodney Compliance Officer 85237920974 Rodney Lloyd Hong Kong K3 01-24-2024 0 75 171183063 false INFORMATION TABLE 2 majorus13fxycapital_20231229.xml FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1052730 3000 SH Call SOLE _ 3000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1052730 3000 SH Put SOLE _ 3000 0 0 AMAZON COM INC COM 023135106 1595370 10500 SH Call SOLE _ 10500 0 0 AMAZON COM INC COM 023135106 1063580 7000 SH Put SOLE _ 7000 0 0 AMCOR PLC ORD G0250X107 2840185 294625 SH SOLE _ 294625 0 0 AMERICAN EXPRESS CO COM 025816109 2004538 10700 SH Call SOLE _ 10700 0 0 AMERICAN EXPRESS CO COM 025816109 2285548 12200 SH Put SOLE _ 12200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215880 1000 SH Call SOLE _ 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 431760 2000 SH Put SOLE _ 2000 0 0 AMGEN INC COM 031162100 1324892 4600 SH Call SOLE _ 4600 0 0 AMGEN INC COM 031162100 1612912 5600 SH Put SOLE _ 5600 0 0 APPLE INC COM 037833100 137274 713 SH SOLE _ 713 0 0 APPLE INC COM 037833100 385060 2000 SH Call SOLE _ 2000 0 0 APPLE INC COM 037833100 385060 2000 SH Put SOLE _ 2000 0 0 AUTOLIV INC COM 052800109 459162 4167 SH SOLE _ 4167 0 0 BAIDU INC SPON ADR REP A 056752108 554245 4654 SH SOLE _ 4654 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8714033 127566 SH SOLE _ 127566 0 0 BOEING CO COM 097023105 781980 3000 SH Call SOLE _ 3000 0 0 BOEING CO COM 097023105 781980 3000 SH Put SOLE _ 3000 0 0 BROADCOM INC COM 11135F101 255621 229 SH SOLE _ 229 0 0 CATERPILLAR INC COM 149123101 2069690 7000 SH Call SOLE _ 7000 0 0 CATERPILLAR INC COM 149123101 2661030 9000 SH Put SOLE _ 9000 0 0 DANAHER CORPORATION COM 235851102 462680 2000 SH Call SOLE _ 2000 0 0 DANAHER CORPORATION COM 235851102 925360 4000 SH Put SOLE _ 4000 0 0 DOLLAR GEN CORP NEW COM 256677105 407850 3000 SH Call SOLE _ 3000 0 0 DOLLAR GEN CORP NEW COM 256677105 407850 3000 SH Put SOLE _ 3000 0 0 EXXON MOBIL CORP COM 30231G102 2049590 20500 SH Call SOLE _ 20500 0 0 EXXON MOBIL CORP COM 30231G102 1339732 13400 SH Put SOLE _ 13400 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9337880 302099 SH SOLE _ 302099 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2198745 91500 SH SOLE _ 91500 0 0 JOHNSON & JOHNSON COM 478160104 1175550 7500 SH Call SOLE _ 7500 0 0 JOHNSON & JOHNSON COM 478160104 1175550 7500 SH Put SOLE _ 7500 0 0 JPMORGAN CHASE & CO COM 46625H100 276923 1628 SH SOLE _ 1628 0 0 LI AUTO INC SPONSORED ADS 50202M102 9210737 246079 SH SOLE _ 246079 0 0 LIGHT & WONDER INC COM 80874P109 539545 6571 SH SOLE _ 6571 0 0 LOWES COS INC COM 548661107 1112750 5000 SH Call SOLE _ 5000 0 0 LOWES COS INC COM 548661107 667650 3000 SH Put SOLE _ 3000 0 0 META PLATFORMS INC CL A 30303M102 2123760 6000 SH Call SOLE _ 6000 0 0 META PLATFORMS INC CL A 30303M102 2088364 5900 SH Put SOLE _ 5900 0 0 MICROSOFT CORP COM 594918104 452000 1202 SH SOLE _ 1202 0 0 MICROSOFT CORP COM 594918104 1128120 3000 SH Call SOLE _ 3000 0 0 MICROSOFT CORP COM 594918104 1504160 4000 SH Put SOLE _ 4000 0 0 MORGAN STANLEY COM NEW 617446448 1119000 12000 SH Call SOLE _ 12000 0 0 MORGAN STANLEY COM NEW 617446448 1119000 12000 SH Put SOLE _ 12000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4495435 61346 SH SOLE _ 61346 0 0 NIKE INC CL B 654106103 1628550 15000 SH Call SOLE _ 15000 0 0 NIKE INC CL B 654106103 1411410 13000 SH Put SOLE _ 13000 0 0 NVIDIA CORPORATION COM 67066G104 1733270 3500 SH Call SOLE _ 3500 0 0 NVIDIA CORPORATION COM 67066G104 742830 1500 SH Put SOLE _ 1500 0 0 ORACLE CORP COM 68389X105 1159730 11000 SH Call SOLE _ 11000 0 0 ORACLE CORP COM 68389X105 1159730 11000 SH Put SOLE _ 11000 0 0 ORIX CORP SPONSORED ADR 686330101 624499 6687 SH SOLE _ 6687 0 0 PROCTER AND GAMBLE CO COM 742718109 3458344 23600 SH Call SOLE _ 23600 0 0 PROCTER AND GAMBLE CO COM 742718109 1992944 13600 SH Put SOLE _ 13600 0 0 PROLOGIS INC. COM 74340W103 1492960 11200 SH Call SOLE _ 11200 0 0 PROLOGIS INC. COM 74340W103 3092560 23200 SH Put SOLE _ 23200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 361778 26898 SH SOLE _ 26898 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 212534 4192 SH SOLE _ 4192 0 0 QIAGEN NV SHS NEW N72482123 844062 19435 SH SOLE _ 19435 0 0 RESMED INC COM 761152107 12829252 74580 SH SOLE _ 74580 0 0 SALESFORCE INC COM 79466L302 1763038 6700 SH Call SOLE _ 6700 0 0 SALESFORCE INC COM 79466L302 1763038 6700 SH Put SOLE _ 6700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12254918 25783 SH SOLE _ 25783 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7395210 763968 SH SOLE _ 763968 0 0 T-MOBILE US INC COM 872590104 480990 3000 SH Call SOLE _ 3000 0 0 T-MOBILE US INC COM 872590104 480990 3000 SH Put SOLE _ 3000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10918505 765137 SH SOLE _ 765137 0 0 TESLA INC COM 88160R101 248480 1000 SH Call SOLE _ 1000 0 0 TEXAS INSTRS INC COM 882508104 2556900 15000 SH Call SOLE _ 15000 0 0 TEXAS INSTRS INC COM 882508104 3068280 18000 SH Put SOLE _ 18000 0 0 THE CIGNA GROUP COM 125523100 3533510 11800 SH Call SOLE _ 11800 0 0 THE CIGNA GROUP COM 125523100 2724995 9100 SH Put SOLE _ 9100 0 0 TRIP COM GROUP LTD ADS 89677Q107 4673666 129788 SH SOLE _ 129788 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7474275 354399 SH SOLE _ 354399 0 0 XPENG INC ADS 98422D105 1118324 76650 SH SOLE _ 76650 0 0