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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$14 Billion 9.62% of portfolio
651,980
Q2 2025 Added 9.21%
$3.36B
$12.7 Billion 8.72% of portfolio
362,627
Q2 2025 Added 18.74%
$3.27B
$8.11 Billion 5.58% of portfolio
647,543
Q2 2025 Added 85.59%
$6.41B
$3.6 Billion 2.47% of portfolio
104,807
Q2 2025 New
$2.31B
$1.24 Billion 0.86% of portfolio
82,728
Q2 2025 Added 320.17%
$2.4B
$301 Million 0.21% of portfolio
31,580
Q2 2025 Reduced 53.9%
$6.94B
$294 Million 0.2% of portfolio
9,630
Q2 2025 Reduced 90.56%
$2.65B
$203 Million 0.14% of portfolio
13,491
Q2 2025 Reduced 88.08%

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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