XY Capital Ltd
- SEC CIK
- 0001933132
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 33
- 較 2023 年第 1 季 −5
- 總值
- $5,189 萬
- 較 2023 年第 1 季 −$6,648 萬 (−56.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 313,378 | $1,870 萬 | 36.0% | +42,929+15.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 217,121 | $759.9 萬 | 14.6% | +33,265+18.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 45,674 | $441.6 萬 | 8.5% | +45,674 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,791 | $345.4 萬 | 6.7% | −43,274−84.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 114,071 | $283.2 萬 | 5.5% | +114,071 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 333,936 | $246.1 萬 | 4.7% | −531,473−61.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,180 | $155.0 萬 | 3.0% | +10,180 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $147.8 萬 | 2.8% | −20,355−83.6% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,031 | $122.6 萬 | 2.4% | +78,031 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,600 | $85.3 萬 | 1.6% | +21,600 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,091 | $79.1 萬 | 1.5% | +1,091 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 50,000 | $67.1 萬 | 1.3% | −579,367−92.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,210 | $63.7 萬 | 1.2% | +9,210 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,447 | $47.5 萬 | 0.9% | +2,447 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,550 | $42.7 萬 | 0.8% | −57,921−88.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 50,473 | $38.1 萬 | 0.7% | +50,473 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,294 | $37.5 萬 | 0.7% | +3,294 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,279 | $35.8 萬 | 0.7% | +13,279 | 新進 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,550 | $34.9 萬 | 0.7% | +20,550 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 26,515 | $31.8 萬 | 0.6% | +14,965+129.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,400 | $30.9 萬 | 0.6% | +4,400 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,317 | $28.8 萬 | 0.6% | +1,317 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,500 | $28.5 萬 | 0.6% | −49,500−82.5% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 7,103 | $27.5 萬 | 0.5% | −54,237−88.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,029 | $27.1 萬 | 0.5% | −10,672−40.0% | 減碼 | – |
| NIONIO Inc. | ADR | 22,894 | $22.2 萬 | 0.4% | +22,894 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16,548 | $21.7 萬 | 0.4% | +16,548 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,181 | $21.1 萬 | 0.4% | −8,496−87.8% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 33,333 | $20.3 萬 | 0.4% | +33,333 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 442 | $9.34 萬 | 0.2% | +442 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 682 | $9.34 萬 | 0.2% | −9,910−93.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 220 | $3.74 萬 | 0.1% | +220 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70 | $3.36 萬 | 0.1% | +70 | 新進 | 歷史 |
選擇權（35 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,330 萬 | $133.0 萬 |
| ADBEAdobe Inc. | Stock | $249.4 萬 | $244.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $239.7 萬 | $243.5 萬 |
| GOOGAlphabet Inc. | Stock | $205.6 萬 | $205.6 萬 |
| AMTAmerican Tower Corp | REIT | $252.1 萬 | $155.2 萬 |
| AXPAmerican Express Co | Stock | $196.8 萬 | $196.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $223.3 萬 | $159.5 萬 |
| LENLennar Corp | CL A | $165.4 萬 | $164.2 萬 |
| QCOMQualcomm Inc | Stock | $142.8 萬 | $172.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $144.2 萬 | $144.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $276.0 萬 |
| BIDUBaidu, Inc. | ADR | $109.5 萬 | $157.4 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $132.7 萬 | $132.7 萬 |
| ACNAccenture plc | Stock | $123.4 萬 | $123.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $103.7 萬 | $131.4 萬 |
| AAPLApple Inc. | Stock | $77.6 萬 | $135.8 萬 |
| EQIXEquinix Inc | COM | $101.9 萬 | $101.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $101.8 萬 | $101.8 萬 |
| CRMSalesforce, Inc. | Stock | $84.5 萬 | $84.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $167.5 萬 | – |
| SOSouthern Co | Stock | $77.3 萬 | $77.3 萬 |
| FDXFedEx Corp | Stock | $74.4 萬 | $74.4 萬 |
| LILi Auto Inc. | SPONSORED ADS | $96.5 萬 | $50.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $72.2 萬 | $72.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $68.3 萬 | $68.3 萬 |
| ORCLOracle Corp | Stock | $59.5 萬 | $59.5 萬 |
| ASMLASML Holding NV | ADR | $108.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $89.6 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $42.9 萬 | $42.9 萬 |
| MSMorgan Stanley | Stock | $42.7 萬 | $42.7 萬 |
| DGDollar General Corp | COM | $39.0 萬 | $39.0 萬 |
| NVDANVIDIA Corp | Stock | – | $63.5 萬 |
| CBChubb Ltd | Stock | $25.0 萬 | $25.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $33.3 萬 | – |
| NTESNetEase, Inc. | SPONSORED ADS | $22.2 萬 | $8.70 萬 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 743,782 | $595.0 萬 | 5.0% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,156 | $581.6 萬 | 4.9% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 121,730 | $322.5 萬 | 2.7% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 146,897 | $312.3 萬 | 2.6% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 76,884 | $290.3 萬 | 2.5% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 577,330 | $283.5 萬 | 2.4% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 109,566 | $273.4 萬 | 2.3% | 歷史 |
| TMToyota Motor Corp | ADS | 16,881 | $239.2 萬 | 2.0% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 97,078 | $217.7 萬 | 1.8% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 312,898 | $118.9 萬 | 1.0% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,467 | $99.8 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,200 | $93.8 萬 | 0.8% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 30,120 | $85.6 萬 | 0.7% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,133 | $81.3 萬 | 0.7% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 31,782 | $74.7 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 46,800 | $59.0 萬 | 0.5% | 歷史 |
| ZLABZai Lab Ltd | ADR | 15,820 | $52.6 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 3,085 | $50.3 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,154 | $34.3 萬 | 0.3% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 69,395 | $29.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $27.3 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.4 萬 | 0.2% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 59,471 | $16.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,708 | $14.1 萬 | 0.1% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,949 | $2.34 萬 | <0.1% | 歷史 |