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Latest XY Capital Ltd Stock Portfolio

XY Capital Ltd Performance:
2024 Q3: 4.38%YTD: 4.41%2023: 3.43%

Performance for 2024 Q3 is 4.38%, and YTD is 4.41%, and 2023 is 3.43%.

About XY Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, XY Capital Ltd reported an equity portfolio of $292.3 Millions as of 30 Sep, 2024.

The top stock holdings of XY Capital Ltd are , SPY, TCOM. The fund has invested 19.6% of it's portfolio in BHP GROUP LTD and 8.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AMCOR PLC (AMCR), TELEFONAKTIEBOLAGET LM ERICS and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BAIDU INC and ALIBABA GROUP HLDG LTD (BABA). XY Capital Ltd opened new stock positions in TRIP COM GROUP LTD (TCOM), YUM CHINA HLDGS INC (YUMC) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), NEWS CORP NEW (NWS) and WOODSIDE ENERGY GROUP LTD.

XY Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XY Capital Ltd made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker$ Bought
trip com group ltd19,355,600
yum china hldgs inc10,737,200
beigene ltd6,839,470
jd.com inc6,539,760
miniso group hldg ltd5,133,750
zto express cayman inc3,182,600
h world group ltd3,145,040
autoliv inc1,958,900

New stocks bought by XY Capital Ltd

Additions

Ticker% Inc.
ke hldgs inc2,327
news corp new578
woodside energy group ltd553
bhp group ltd503
spdr s&p 500 etf tr228
light & wonder inc200
life360 inc157
immutep ltd108

Additions to existing portfolio by XY Capital Ltd

Reductions

Ticker% Reduced
procter and gamble co-96.98
baidu inc-89.27
alibaba group hldg ltd-69.94
takeda pharmaceutical co ltd-52.19
resmed inc-48.98
toyota motor corp-46.68
sony group corp-39.88
block inc-21.75

XY Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
telefonaktiebolaget lm erics-1,984,190
amcor plc-2,753,820
nomura hldgs inc-76,735
honda motor ltd-360,475
the cigna group-440,650

XY Capital Ltd got rid off the above stocks

Sector Distribution

XY Capital Ltd has about 83.9% of it's holdings in Others sector.

Sector%
Others83.9
Consumer Cyclical8.6
Healthcare5.5

Market Cap. Distribution

XY Capital Ltd has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.9
LARGE-CAP9.1
MEGA-CAP4.3
MID-CAP2.8

Stocks belong to which Index?

About 5.1% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.9
S&P 5003.4
RUSSELL 20001.7
Top 5 Winners (%)%
YUMC
yum china hldgs inc
34.2 %
RMD
resmed inc
23.0 %
BGNE
beigene ltd
17.5 %
LIN
linde plc
4.3 %
SPY
spdr s&p 500 etf tr
4.0 %
Top 5 Winners ($)$
YUMC
yum china hldgs inc
2.7 M
RMD
resmed inc
1.0 M
BGNE
beigene ltd
1.0 M
SPY
spdr s&p 500 etf tr
1.0 M
SQ
block inc
0.0 M
Top 5 Losers (%)%
LNW
light & wonder inc
-13.6 %
COP
conocophillips
-5.0 %
ALV
autoliv inc
-4.4 %
AMGN
amgen inc
-2.6 %
MRK
merck & co inc
-2.6 %
Top 5 Losers ($)$
LNW
light & wonder inc
-0.5 M
ALV
autoliv inc
-0.1 M
NWS
news corp new
0.0 M
COP
conocophillips
0.0 M
AMGN
amgen inc
0.0 M

XY Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XY Capital Ltd

XY Capital Ltd has 39 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. LNW proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for XY Capital Ltd last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions