Xy Capital LTD Portfolio Holdings

Xy Capital LTD

$292 Billion
Q3 2024

Xy Capital LTD has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bhp Group LTD with a value of $57.2B, Spdr S&P 500 ETF Trust with a value of $25B, Trip.Com Group LTD with a value of $19.4B, Yum China Holdings, Inc. with a value of $10.7B, and Ke Holdings Inc. with a value of $7.86B.

Examining the 13F form we can see an increase of $134B in the current position value, from $158B to 292B.

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 $292 Billion

ETFs: $68 Billion

Consumer Cyclical: $65.6 Billion

Basic Materials: $57.2 Billion

Technology: $36.9 Billion

Healthcare: $17 Billion

Communication Services: $12.9 Billion

Real Estate: $9.93 Billion

Energy: $7.77 Billion

Other: $15.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BHP Bhp Group LTD Basic Materials	$125B	$57.2 Billion 19.59% of portfolio	921,666	Q3 2024 Added 503.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25 Billion 8.54% of portfolio	43,500	Q3 2024 Added 228.82%
TCOM Trip.Com Group LTD Consumer Cyclical	$46.5B	$19.4 Billion 6.62% of portfolio	325,688	Q3 2024 New
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.3B	$10.7 Billion 3.67% of portfolio	238,498	Q3 2024 New
BEKE Ke Holdings Inc. Real Estate	$23B	$7.86 Billion 2.69% of portfolio	394,818	Q3 2024 Added 2,327.26%
BABA Alibaba Group Holding LTD Consumer Cyclical	$218B	$6.96 Billion 2.38% of portfolio	65,573	Q3 2024 Reduced 69.94%
BGNE Bei Gene, Ltd. Healthcare	$18.3B	$6.84 Billion 2.34% of portfolio	30,464	Q3 2024 New
JD Jd.Com, Inc. Consumer Cyclical	$55.7B	$6.54 Billion 2.24% of portfolio	163,494	Q3 2024 New
WDS Woodside Energy Group LTD Energy	$28.1B	$5.77 Billion 1.98% of portfolio	334,833	Q3 2024 Added 553.97%
MNSO Miniso Group Holding LTD Consumer Cyclical	$7.39B	$5.13 Billion 1.76% of portfolio	292,688	Q3 2024 New
SONY Sony Group Corp Technology	$26B	$4.56 Billion 1.56% of portfolio	47,195	Q3 2024 Reduced 39.88%
ZTO Zto Express (Cayman) Inc. Industrials	$16.1B	$3.18 Billion 1.09% of portfolio	128,486	Q3 2024 New
LNW Light & Wonder, Inc. Consumer Cyclical	$8.06B	$3.19 Billion 1.09% of portfolio	35,170	Q3 2024 Added 200.24%
HTHT Huazhu Group LTD Consumer Cyclical	$10.8B	$3.15 Billion 1.08% of portfolio	84,544	Q3 2024 New
BIDU Baidu, Inc. Communication Services	$29.6B	$3.12 Billion 1.07% of portfolio	29,627	Q3 2024 Reduced 89.27%
RMD Resmed Inc Healthcare	$34.8B	$2.96 Billion 1.01% of portfolio	12,111	Q3 2024 Reduced 48.98%
TAK Takeda Pharmaceutical CO LTD Healthcare	$40.7B	$2.34 Billion 0.8% of portfolio	164,486	Q3 2024 Reduced 52.19%
ALV Autoliv Inc Consumer Cyclical	$7.98B	$1.96 Billion 0.67% of portfolio	20,980	Q3 2024 New
NWS News Corp New Cl B Com Stk (De Communication Services	$5.97B	$1.67 Billion 0.57% of portfolio	59,764	Q3 2024 Added 578.98%
TM Toyota Motor Corp Consumer Cyclical	$244B	$1.46 Billion 0.5% of portfolio	8,202	Q3 2024 Reduced 46.68%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$96.5B	$1.16 Billion 0.4% of portfolio	92,052	Q3 2024 Reduced 17.44%
SQ Block, Inc. Technology	$47.5B	$824 Million 0.28% of portfolio	12,275	Q3 2024 Reduced 21.75%
Super Hi Intl Hldg LTD	-	$658 Million 0.23% of portfolio	-	Q3 2024 New
Life360 Inc	-	$641 Million 0.22% of portfolio	-	Q3 2024 Added 157.42%
WB Weibo Corp Communication Services	$2.31B	$496 Million 0.17% of portfolio	49,163	Q3 2024 New
MSFT Microsoft Corp Technology	$3.25T	$388 Million 0.13% of portfolio	901	Q3 2024 New
ASML Asml Holding Nv Technology	$280B	$266 Million 0.09% of portfolio	319	Q3 2024 New
Linde PLC	-	$268 Million 0.09% of portfolio	-	Q3 2024 New
AMGN Amgen Inc Healthcare	$141B	$221 Million 0.08% of portfolio	685	Q3 2024 New
IMMP Immutep LTD Healthcare	$176M	$239 Million 0.08% of portfolio	108,349	Q3 2024 Added 108.34%
PLD Prologis, Inc. Real Estate	$95.4B	$230 Million 0.08% of portfolio	1,820	Q3 2024 New
Mesoblast LTD	-	$244 Million 0.08% of portfolio	-	Q3 2024 New
KC Kingsoft Cloud Holdings LTD Technology	$2.34B	$214 Million 0.07% of portfolio	72,658	Q3 2024 New
MRK Merck & Co., Inc. Healthcare	$248B	$211 Million 0.07% of portfolio	1,860	Q3 2024 New
COP Conocophillips Energy	$121B	$165 Million 0.06% of portfolio	1,566	Q3 2024 New
COST Costco Wholesale Corp Consumer Defensive	$422B	$82.4 Million 0.03% of portfolio	93	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$67.3 Million 0.02% of portfolio	361	Q3 2024 New
V Visa Inc. Financial Services	$519B	$66.5 Million 0.02% of portfolio	242	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$398B	$30.5 Million 0.01% of portfolio	176	Q3 2024 Reduced 96.98%

Summary

Portfolio
No. of Stocks 92
Current Value $292 Billion
Prior Value $158 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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