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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259B
$5.13 Billion 2.47% of portfolio
26,346
Q4 2024 Added 221.21%
$3.09T
$2.62 Billion 1.26% of portfolio
6,225
Q4 2024 Added 590.9%
$610B
$1.63 Billion 0.78% of portfolio
3,585
Q4 2024 New
$294B
$1.36 Billion 0.65% of portfolio
1,959
Q4 2024 Added 514.11%
$2.42T
$672 Million 0.32% of portfolio
3,064
Q4 2024 Added 748.75%
$434B
$473 Million 0.23% of portfolio
516
Q4 2024 Added 454.84%
$372B
$466 Million 0.22% of portfolio
10,610
Q4 2024 New
$1.55T
$408 Million 0.2% of portfolio
696
Q4 2024 New
$1.22T
$393 Million 0.19% of portfolio
2,075
Q4 2024 New
$208B
$343 Million 0.17% of portfolio
2,258
Q4 2024 New
$203B
$277 Million 0.13% of portfolio
624
Q4 2024 New
$1.28T
$252 Million 0.12% of portfolio
624
Q4 2024 New
$3.79T
$223 Million 0.11% of portfolio
889
Q4 2024 New
$290B
$187 Million 0.09% of portfolio
847
Q4 2024 New
$235B
$152 Million 0.07% of portfolio
1,206
Q4 2024 New
$784B
$127 Million 0.06% of portfolio
528
Q4 2024 New
$530B
$102 Million 0.05% of portfolio
194
Q4 2024 New
$435B
$86.5 Million 0.04% of portfolio
97
Q4 2024 New
$398B
$83.2 Million 0.04% of portfolio
575
Q4 2024 New
$299B
$63.6 Million 0.03% of portfolio
905
Q4 2024 New
$445B
$54.1 Million 0.03% of portfolio
503
Q4 2024 New
$237B
$45.7 Million 0.02% of portfolio
154
Q4 2024 New
$266B
$42.9 Million 0.02% of portfolio
475
Q4 2024 New
$507B
$35.4 Million 0.02% of portfolio
70
Q4 2024 New
$292B
$41.6 Million 0.02% of portfolio
287
Q4 2024 New
$250B
$17.6 Million 0.01% of portfolio
177
Q4 2024 Reduced 90.48%
$212B
$17.7 Million 0.01% of portfolio
61
Q4 2024 New
$229B
$24.2 Million 0.01% of portfolio
110
Q4 2024 New
$422B
$19.4 Million 0.01% of portfolio
50
Q4 2024 New
$342B
$16 Million 0.01% of portfolio
48
Q4 2024 New
$202B
$3.01 Million 0.0% of portfolio
25
Q4 2024 New
$393B
$2.68 Million 0.0% of portfolio
16
Q4 2024 Reduced 90.91%

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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