Xy Capital LTD Portfolio Holdings

Xy Capital LTD

  • $145 Billion
  • Q2 2025

Xy Capital LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc. with a value of $24.4B, Bilibili Inc. with a value of $14B, Jd.Com, Inc. with a value of $13.7B, Zai Lab LTD with a value of $12.7B, and Zto Express (Cayman) Inc. with a value of $9.29B.

Examining the 13F form we can see an decrease of $207B in the current position value, from $352B to 145B.

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 $145 Billion
Consumer Cyclical: $62 Billion
Communication Services: $21 Billion
Healthcare: $20.1 Billion
Technology: $12.6 Billion
Industrials: $9.29 Billion
Real Estate: $8.09 Billion
Energy: $5.77 Billion
Basic Materials: $2.62 Billion
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$24.4 Billion 16.79% of portfolio
900,392
Q2 2025 Added 5,030.15%
$8.75B
$14 Billion 9.62% of portfolio
651,980
Q2 2025 Added 9.21%
$50.2B
$13.7 Billion 9.41% of portfolio
419,251
Q2 2025 New
$3.36B
$12.7 Billion 8.72% of portfolio
362,627
Q2 2025 Added 18.74%
$16.2B
$9.29 Billion 6.39% of portfolio
523,338
Q2 2025 Reduced 49.74%
$3.27B
$8.11 Billion 5.58% of portfolio
647,543
Q2 2025 Added 85.59%
$23B
$8.09 Billion 5.57% of portfolio
456,294
Q2 2025 Reduced 60.6%
$18.8B
$6.31 Billion 4.34% of portfolio
141,098
Q2 2025 New
$14.5B
$6.24 Billion 4.29% of portfolio
679,192
Q2 2025 Added 259.58%
$33.4B
$5.47 Billion 3.76% of portfolio
354,347
Q2 2025 Added 277.0%
$57.2B
$4.87 Billion 3.35% of portfolio
168,898
Q2 2025 Added 141.47%
$42.1B
$3.77 Billion 2.6% of portfolio
14,624
Q2 2025 New
$6.41B
$3.6 Billion 2.47% of portfolio
104,807
Q2 2025 New
$10.4B
$3.1 Billion 2.13% of portfolio
91,255
Q2 2025 New
$137B
$2.62 Billion 1.81% of portfolio
54,581
Q2 2025 New
$86B
$2.42 Billion 1.66% of portfolio
17,960
Q2 2025 Reduced 66.19%
$38.1B
$1.49 Billion 1.02% of portfolio
25,390
Q2 2025 Reduced 79.87%
$2.31B
$1.24 Billion 0.86% of portfolio
82,728
Q2 2025 Added 320.17%
$35.3B
$1.25 Billion 0.86% of portfolio
2,276
Q2 2025 New
$14.7B
$1.25 Billion 0.86% of portfolio
412,899
Q2 2025 Added 142.03%
$324B
$1.15 Billion 0.79% of portfolio
10,114
Q2 2025 New
$10.1B
$735 Million 0.51% of portfolio
6,570
Q2 2025 Reduced 30.27%
$30.3B
$729 Million 0.5% of portfolio
8,500
Q2 2025 Reduced 85.93%
$92.1B
$597 Million 0.41% of portfolio
27,300
Q2 2025 New
$23.5B
$559 Million 0.38% of portfolio
2,308
Q2 2025 Reduced 96.18%
$295B
$427 Million 0.29% of portfolio
533
Q2 2025 Reduced 36.55%
$23.9B
$338 Million 0.23% of portfolio
14,100
Q2 2025 Added 25.19%
$76.3B
$299 Million 0.21% of portfolio
11,900
Q2 2025 New
$2.4B
$301 Million 0.21% of portfolio
31,580
Q2 2025 Reduced 53.9%
$124B
$302 Million 0.21% of portfolio
4,400
Q2 2025 New
$6.94B
$294 Million 0.2% of portfolio
9,630
Q2 2025 Reduced 90.56%
$23.9B
$255 Million 0.18% of portfolio
8,400
Q2 2025 New
$2.65B
$203 Million 0.14% of portfolio
13,491
Q2 2025 Reduced 88.08%
$621B
$131 Million 0.09% of portfolio
270
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $145 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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