Xy Capital LTD Portfolio Holdings by Sector
Xy Capital LTD
- $224 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$20 Million
8.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT MSFT ORCL ORCL MSFT ORCL 7 stocks |
$19.5 Million
8.73% of portfolio
|
6
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
ACN ACN ACN 3 stocks |
$16.7 Million
7.48% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$13.6 Million
6.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY FXI SPY 3 stocks |
$13.4 Million
6.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC XPEV TSLA TSLA 4 stocks |
$11.8 Million
5.27% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$11.6 Million
5.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$10.9 Million
4.88% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
TXN NVDA NVDA TXN AMD AMD 6 stocks |
$10.6 Million
4.75% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$8.13 Million
3.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$6.63 Million
2.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$5.75 Million
2.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$5.63 Million
2.52% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$4.88 Million
2.18% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$4.73 Million
2.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE 1 stocks |
$4.63 Million
2.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$4.54 Million
2.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META META WB 4 stocks |
$4.49 Million
2.01% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$4.18 Million
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MS NMR 3 stocks |
$3.82 Million
1.71% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$3.5 Million
1.56% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$3.3 Million
1.47% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN JNJ JNJ 4 stocks |
$3.29 Million
1.47% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Software—Application | Technology
CRM CRM CRM 3 stocks |
$3.28 Million
1.47% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA LMT 3 stocks |
$3.13 Million
1.4% of portfolio
|
3
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK 1 stocks |
$3.09 Million
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3.09 Million
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$2.89 Million
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$2.25 Million
1.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$2.18 Million
0.97% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS TMUS 3 stocks |
$1.7 Million
0.76% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$1.26 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$973,500
0.44% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$916,919
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWS 1 stocks |
$824,166
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$772,050
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$686,933
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DG DG 3 stocks |
$553,077
0.25% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$323,108
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|