Xy Capital LTD Portfolio Holdings

Xy Capital LTD

  • $158 Billion
  • Q2 2024

Xy Capital LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $23.9B, Alibaba Group Holding LTD with a value of $15.7B, Bhp Group LTD with a value of $8.72B, Spdr S&P 500 ETF Trust with a value of $7.2B, and Sony Group Corp with a value of $6.67B.

Examining the 13F form we can see an decrease of $65.3B in the current position value, from $224B to 158B.

Xy Capital LTD is based out at Central, K3

Below you can find more details about Xy Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $33.6 Billion
Consumer Cyclical: $30.9 Billion
Communication Services: $27.5 Billion
Healthcare: $22.1 Billion
Basic Materials: $8.72 Billion
Consumer Defensive: $8.09 Billion
Financial Services: $7.67 Billion
ETFs: $7.2 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$23.9 Billion 15.08% of portfolio
276,133
Q2 2024 New
$303B
$15.7 Billion 9.92% of portfolio
218,119
Q2 2024 New
$153B
$8.72 Billion 5.5% of portfolio
152,694
Q2 2024 Reduced 35.34%
$0
$7.2 Billion 4.55% of portfolio
13,229
Q2 2024 Reduced 35.58%
$117B
$6.67 Billion 4.21% of portfolio
78,498
Q2 2024 Added 486.16%
$34.3B
$4.54 Billion 2.87% of portfolio
23,739
Q2 2024 New
$44.9B
$4.45 Billion 2.81% of portfolio
344,049
Q2 2024 Added 54.78%
$246B
$3.15 Billion 1.99% of portfolio
15,383
Q2 2024 New
$16.7B
$2.75 Billion 1.74% of portfolio
281,577
Q2 2024 Added 246.84%
$24.7B
$1.98 Billion 1.25% of portfolio
321,586
Q2 2024 New
$88.4B
$1.5 Billion 0.94% of portfolio
111,495
Q2 2024 New
$8.81B
$1.23 Billion 0.78% of portfolio
11,714
Q2 2024 Reduced 61.25%
$35.5B
$1.01 Billion 0.64% of portfolio
15,686
Q2 2024 Reduced 81.18%
$197B
$995 Million 0.63% of portfolio
3,984
Q2 2024 New
$400B
$961 Million 0.61% of portfolio
5,830
Q2 2024 New
$34.7B
$963 Million 0.61% of portfolio
51,200
Q2 2024 Reduced 78.4%
$55.6B
$360 Million 0.23% of portfolio
11,181
Q2 2024 Reduced 95.64%
$166B
$370 Million 0.23% of portfolio
1,679
Q2 2024 New
$5.35B
$250 Million 0.16% of portfolio
8,802
Q2 2024 Reduced 71.1%
$32.3B
$230 Million 0.15% of portfolio
16,266
Q2 2024 Reduced 30.88%
Life360 Inc
-
$205 Million 0.13% of portfolio
-
Q2 2024 New
$178M
$105 Million 0.07% of portfolio
52,005
Q2 2024 New
$16.4B
$76.7 Million 0.05% of portfolio
13,276
Q2 2024 Added 22.98%
$311B
$22.2 Million 0.01% of portfolio
180
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $158 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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