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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$6.96 Billion 2.38% of portfolio
65,573
Q3 2024 Reduced 69.94%
$241B
$1.46 Billion 0.5% of portfolio
8,202
Q3 2024 Reduced 46.68%
$3.12T
$388 Million 0.13% of portfolio
901
Q3 2024 New
$272B
$266 Million 0.09% of portfolio
319
Q3 2024 New
$256B
$211 Million 0.07% of portfolio
1,860
Q3 2024 New
$425B
$82.4 Million 0.03% of portfolio
93
Q3 2024 New
$2.05T
$67.3 Million 0.02% of portfolio
361
Q3 2024 New
$512B
$66.5 Million 0.02% of portfolio
242
Q3 2024 New
$420B
$30.5 Million 0.01% of portfolio
176
Q3 2024 Reduced 96.98%

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
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