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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$57.2 Billion 19.59% of portfolio
921,666
Q3 2024 Added 503.6%
$41.8B
$19.4 Billion 6.62% of portfolio
325,688
Q3 2024 New
$19.7B
$10.7 Billion 3.67% of portfolio
238,498
Q3 2024 New
$25.2B
$7.86 Billion 2.69% of portfolio
394,818
Q3 2024 Added 2,327.26%
$20.2B
$6.84 Billion 2.34% of portfolio
30,464
Q3 2024 New
$55.2B
$6.54 Billion 2.24% of portfolio
163,494
Q3 2024 New
$30.8B
$5.77 Billion 1.98% of portfolio
334,833
Q3 2024 Added 553.97%
$23.6B
$4.56 Billion 1.56% of portfolio
47,195
Q3 2024 Reduced 39.88%
$16B
$3.18 Billion 1.09% of portfolio
128,486
Q3 2024 New
$11.6B
$3.15 Billion 1.08% of portfolio
84,544
Q3 2024 New
$28.2B
$3.12 Billion 1.07% of portfolio
29,627
Q3 2024 Reduced 89.27%
$35.6B
$2.96 Billion 1.01% of portfolio
12,111
Q3 2024 Reduced 48.98%
$41.4B
$2.34 Billion 0.8% of portfolio
164,486
Q3 2024 Reduced 52.19%
$96.4B
$1.16 Billion 0.4% of portfolio
92,052
Q3 2024 Reduced 17.44%
$48.9B
$824 Million 0.28% of portfolio
12,275
Q3 2024 Reduced 21.75%
$158B
$221 Million 0.08% of portfolio
685
Q3 2024 New
$142B
$165 Million 0.06% of portfolio
1,566
Q3 2024 New

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
Track This Portfolio

Track Xy Capital LTD Portfolio

Follow Xy Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xy Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xy Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email