Xy Capital LTD Portfolio Holdings

Xy Capital LTD

  • $208 Billion
  • Q4 2024

Xy Capital LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sony Group Corp with a value of $19.5B, Zto Express (Cayman) Inc. with a value of $7.76B, Bhp Group LTD with a value of $6.04B, Miniso Group Holding LTD with a value of $5.68B, and Toyota Motor Corp with a value of $5.13B.

Examining the 13F form we can see an decrease of $84.5B in the current position value, from $292B to 208B.

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 $208 Billion
Technology: $59.6 Billion
Financial Services: $45.7 Billion
Consumer Cyclical: $34.5 Billion
Healthcare: $15.4 Billion
Industrials: $13.9 Billion
Communication Services: $11.2 Billion
Consumer Defensive: $7.55 Billion
Basic Materials: $6.79 Billion
Other: $13.1 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.28B
$5.68 Billion 2.73% of portfolio
237,595
Q4 2024 Reduced 18.82%
$8.15B
$1.76 Billion 0.85% of portfolio
18,747
Q4 2024 Reduced 10.64%
$7.15B
$1.54 Billion 0.74% of portfolio
354,077
Q4 2024 New
$6.16B
$1.47 Billion 0.71% of portfolio
48,397
Q4 2024 Reduced 19.02%
$8.29B
$1.14 Billion 0.55% of portfolio
13,146
Q4 2024 Reduced 62.62%
$2.26B
$1.06 Billion 0.51% of portfolio
67,209
Q4 2024 New
$3.7B
$908 Million 0.44% of portfolio
86,567
Q4 2024 Added 19.14%
$6.14B
$749 Million 0.36% of portfolio
19,817
Q4 2024 New
$2.28B
$673 Million 0.32% of portfolio
46,676
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $208 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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