Xy Capital LTD Portfolio Holdings by Sector
Xy Capital LTD
- $292 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY 2 stocks |
$68 Million
23.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$57.2 Million
19.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$19.4 Million
6.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD AMZN AMZN AMZN 5 stocks |
$16.5 Million
5.68% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO QCOM QCOM 6 stocks |
$12.2 Million
4.2% of portfolio
|
6
|
- |
4
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
BIDU META META GOOG GOOG WB 6 stocks |
$11.2 Million
3.85% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
SONY AAPL AAPL 3 stocks |
$11 Million
3.78% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$10.7 Million
3.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$7.86 Million
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
WDS COP COP COP 4 stocks |
$7.77 Million
2.67% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
BGNE IMMP 2 stocks |
$7.08 Million
2.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SQ MSFT 4 stocks |
$6.55 Million
2.25% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$5.13 Million
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO FDX FDX 3 stocks |
$5.1 Million
1.76% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT HLT 3 stocks |
$4.99 Million
1.72% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT ASML 3 stocks |
$3.78 Million
1.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3.19 Million
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN MRK MRK AMGN MRK 6 stocks |
$2.97 Million
1.02% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD 1 stocks |
$2.96 Million
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
SMFG JPM JPM 3 stocks |
$2.83 Million
0.97% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK 1 stocks |
$2.34 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$2.27 Million
0.78% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
ADSK ADSK KC 3 stocks |
$2.14 Million
0.74% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$2.07 Million
0.71% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$1.96 Million
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$1.94 Million
0.67% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM TSLA TSLA 3 stocks |
$1.78 Million
0.61% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V V V 3 stocks |
$1.69 Million
0.58% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NWS 1 stocks |
$1.67 Million
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$1.67 Million
0.57% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BLK BLK 2 stocks |
$1.52 Million
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN ACN 2 stocks |
$1.27 Million
0.44% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST 3 stocks |
$968,966
0.33% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$723,283
0.25% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|