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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$19.5 Billion 9.37% of portfolio
920,534
Q4 2024 Added 1,850.49%
$14.9B
$7.76 Billion 3.73% of portfolio
396,873
Q4 2024 Added 208.88%
$123B
$6.04 Billion 2.91% of portfolio
123,742
Q4 2024 Reduced 86.57%
$7.28B
$5.68 Billion 2.73% of portfolio
237,595
Q4 2024 Reduced 18.82%
$251B
$5.13 Billion 2.47% of portfolio
26,346
Q4 2024 Added 221.21%
$23.5B
$4.54 Billion 2.19% of portfolio
24,603
Q4 2024 Reduced 19.24%
$14.2B
$4.26 Billion 2.05% of portfolio
452,989
Q4 2024 New
$0
$4.07 Billion 1.96% of portfolio
133,761
Q4 2024 New
$21.8B
$2.66 Billion 1.28% of portfolio
144,261
Q4 2024 Reduced 63.46%
$3.06T
$2.62 Billion 1.26% of portfolio
6,225
Q4 2024 Added 590.9%
$41.2B
$2.15 Billion 1.04% of portfolio
162,702
Q4 2024 Reduced 1.08%
$8.15B
$1.76 Billion 0.85% of portfolio
18,747
Q4 2024 Reduced 10.64%
$610B
$1.63 Billion 0.78% of portfolio
3,585
Q4 2024 New
$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%
$48.1B
$1.41 Billion 0.68% of portfolio
16,597
Q4 2024 Added 35.21%
$45.8B
$1.29 Billion 0.62% of portfolio
45,324
Q4 2024 New
$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
$2.42T
$672 Million 0.32% of portfolio
3,064
Q4 2024 Added 748.75%
$70.7B
$575 Million 0.28% of portfolio
117,600
Q4 2024 New
$445B
$473 Million 0.23% of portfolio
516
Q4 2024 Added 454.84%
$371B
$466 Million 0.22% of portfolio
10,610
Q4 2024 New
$1.55T
$408 Million 0.2% of portfolio
696
Q4 2024 New
$46.2B
$422 Million 0.2% of portfolio
6,139
Q4 2024 Reduced 98.12%
$150B
$424 Million 0.2% of portfolio
1,878
Q4 2024 New
$69.6B
$398 Million 0.19% of portfolio
8,319
Q4 2024 New
$1.22T
$393 Million 0.19% of portfolio
2,075
Q4 2024 New
$172M
$357 Million 0.17% of portfolio
164,655
Q4 2024 Added 51.97%
$207B
$343 Million 0.17% of portfolio
2,258
Q4 2024 New
$23.7B
$290 Million 0.14% of portfolio
11,463
Q4 2024 New
$204B
$277 Million 0.13% of portfolio
624
Q4 2024 New
$1.21T
$252 Million 0.12% of portfolio
624
Q4 2024 New
$154B
$245 Million 0.12% of portfolio
20,883
Q4 2024 New
$3.66T
$223 Million 0.11% of portfolio
889
Q4 2024 New
$54.9B
$237 Million 0.11% of portfolio
690
Q4 2024 New
$44.2B
$234 Million 0.11% of portfolio
1,973
Q4 2024 New
$191B
$217 Million 0.1% of portfolio
598
Q4 2024 New
$155B
$213 Million 0.1% of portfolio
818
Q4 2024 Added 19.42%
$24.9B
$200 Million 0.1% of portfolio
24,804
Q4 2024 New
$296B
$187 Million 0.09% of portfolio
847
Q4 2024 New
$691M
$189 Million 0.09% of portfolio
10,020
Q4 2024 New
$159B
$157 Million 0.08% of portfolio
636
Q4 2024 New
$154B
$157 Million 0.08% of portfolio
967
Q4 2024 New
$69.3B
$153 Million 0.07% of portfolio
621
Q4 2024 New
$232B
$152 Million 0.07% of portfolio
1,206
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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