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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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