XY Capital Ltd
CENTRAL K3 · SEC CIK 0001933132
$1.04亿2026Q2 申报市值
72持仓数
69.4%前十大占比 · 第一大 12.9%
27 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SONY 新建仓+$1,024.65万
HDB 加仓+$788.37万
IMOS 重新持有+$769.27万
HMC 新建仓+$703.19万
BHP 新建仓+$345.31万
2026Q2 卖出最多 按季末市值估算
YUMC 清仓-$888.41万
MUFG 清仓-$698.19万
ASML 重新持有-$575.74万
BABA 清仓-$532.21万
KC 清仓-$367.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -182,125 | -100.0% | -$888.41万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -411,425 | -100.0% | -$698.19万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -42,421 | -100.0% | -$532.21万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -274,946 | -100.0% | -$367.33万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -175,608 | -100.0% | -$346.83万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -338,618 | -100.0% | -$314.24万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -365,039 | -100.0% | -$289.84万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -56,865 | -100.0% | -$285.97万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -175,400 | -100.0% | -$284.15万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -62,000 | -100.0% | -$270.20万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -156,880 | -100.0% | -$268.42万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -74,310 | -100.0% | -$211.86万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$199.15万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -25,064 | -100.0% | -$166.25万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -177,611 | -100.0% | -$155.41万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -8,770 | -100.0% | -$133.96万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -7,002 | -100.0% | -$73.63万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -16,150 | -100.0% | -$63.10万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -9,512 | -100.0% | -$56.03万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | -13,840 | -100.0% | -$46.13万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -10,496 | -100.0% | -$36.26万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -963 | -100.0% | -$32.59万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$32.52万 | 清仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $0 | 0.00% | 0 | -13,014 | -100.0% | -$31.06万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -14,060 | -100.0% | -$26.88万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.33万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$26.02万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$26.02万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.99万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.99万 | 清仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$24.72万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$24.72万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.60万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.60万 | 清仓 |
| EBAY | EBAY INC. 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$24.58万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$24.58万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$24.19万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$24.19万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.00万 | 清仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.00万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.70万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.70万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$23.50万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$23.50万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.30万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.30万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.00万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.00万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$22.01万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$22.01万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$19.40万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$14.02万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$14.02万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.60万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.60万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$10.93万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$10.93万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.67万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.67万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$10.48万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$10.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -815 | -100.0% | -$5.90万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -253 | -100.0% | -$5.31万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -153 | -100.0% | -$4.08万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -45 | -100.0% | -$2.18万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -131 | -100.0% | -$1.17万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -111 | -100.0% | -$9,156 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$4,827 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -13 | -100.0% | -$3,577 | 清仓 |
| F | FORD MTR CO | $1.26万 | 0.01% | 908 | 908 | — | $1.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.68万 | 0.03% | 249 | 249 | — | $2.68万 | 新建仓 |
| BA | BOEING CO | $4.87万 | 0.05% | 225 | 210 | 1,400.0% | $4.55万 | 加仓 |
| AVGO | BROADCOM INC | $4.87万 | 0.05% | 129 | -159 | -55.2% | -$6.01万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $5.43万 | 0.05% | 166 | 166 | — | $5.43万 | 新建仓 |
| ORCL | ORACLE CORP | $8.10万 | 0.08% | 553 | 553 | — | $8.10万 | 新建仓 |
| XYZ | BLOCK INC | $8.49万 | 0.08% | 1,117 | 1,117 | — | $8.49万 | 新建仓 |
| CB | CHUBB LIMITED 看涨期权 | $10.22万 | 0.10% | 300 | -300 | -50.0% | -$10.22万 | 重新持有 |
| CB | CHUBB LIMITED 看跌期权 | $10.22万 | 0.10% | 300 | -300 | -50.0% | -$10.22万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $10.75万 | 0.10% | 1,000 | 1,000 | — | $10.75万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $10.75万 | 0.10% | 1,000 | 1,000 | — | $10.75万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $13.90万 | 0.13% | 10,000 | 10,000 | — | $13.90万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $13.90万 | 0.13% | 10,000 | 10,000 | — | $13.90万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $13.93万 | 0.13% | 1,822 | 1,822 | — | $13.93万 | 新建仓 |
| — | SUPER HI INTL HLDG LTD | $14.65万 | 0.14% | 12,575 | -728 | -5.5% | -$8,481 | 减仓 |
| STLA | STELLANTIS N.V | $14.95万 | 0.14% | 26,039 | 26,039 | — | $14.95万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $15.93万 | 0.15% | 3,000 | 3,000 | — | $15.93万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $15.93万 | 0.15% | 3,000 | 3,000 | — | $15.93万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.09万 | 0.16% | 14,431 | -103,185 | -87.7% | -$115.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $16.37万 | 0.16% | 500 | -1,500 | -75.0% | -$49.10万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $16.37万 | 0.16% | 500 | -2,400 | -82.8% | -$78.56万 | 重新持有 |
| MO | ALTRIA GROUP INC 看跌期权 | $18.71万 | 0.18% | 2,600 | 2,600 | — | $18.71万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $18.71万 | 0.18% | 2,600 | 2,600 | — | $18.71万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $18.86万 | 0.18% | 2,500 | 2,500 | — | $18.86万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $18.86万 | 0.18% | 2,500 | 2,500 | — | $18.86万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $19.48万 | 0.19% | 900 | 400 | 80.0% | $8.66万 | 加仓 |
| BA | BOEING CO 看涨期权 | $19.48万 | 0.19% | 900 | 400 | 80.0% | $8.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $20.01万 | 0.19% | 1,000 | -500 | -33.3% | -$10.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.19% | 1,000 | -500 | -33.3% | -$10.00万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $21.28万 | 0.21% | 2,800 | -1,200 | -30.0% | -$9.12万 | 减仓 |