Latest XY Capital Ltd Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About XY Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XY Capital Ltd reported an equity portfolio of $223.7 Millions as of 31 Mar, 2024.
The top stock holdings of XY Capital Ltd are TCOM, BHP, YUMC. The fund has invested 9% of it's portfolio in TRIP COM GROUP LTD and 6.1% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off RESMED INC (RMD), LI AUTO INC (LI) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), TAKEDA PHARMACEUTICAL CO LTD (TAK) and MICROSOFT CORP (MSFT). XY Capital Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), BLOCK INC (SQ) and BILIBILI INC (BILI). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), TRIP COM GROUP LTD (TCOM) and BHP GROUP LTD (BHP).
The top stock holdings of XY Capital Ltd are TCOM, BHP, YUMC. The fund has invested 9% of it's portfolio in TRIP COM GROUP LTD and 6.1% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off RESMED INC (RMD), LI AUTO INC (LI) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), TAKEDA PHARMACEUTICAL CO LTD (TAK) and MICROSOFT CORP (MSFT). XY Capital Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), BLOCK INC (SQ) and BILIBILI INC (BILI). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW), TRIP COM GROUP LTD (TCOM) and BHP GROUP LTD (BHP).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM CHINA HLDGS INC | 11,594,800 |
| BLOCK INC | 7,048,810 |
| BILIBILI INC | 6,632,210 |
| BEIGENE LTD | 4,631,650 |
| ZTO EXPRESS CAYMAN INC | 4,183,200 |
| ACCENTURE PLC IRELAND | 1,264,780 |
| MINISO GROUP HLDG LTD | 1,257,470 |
| SONY GROUP CORP | 1,148,230 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LIGHT & WONDER INC | 359 |
| TRIP COM GROUP LTD | 251 |
| BHP GROUP LTD | 85.11 |
| XPENG INC | 60.29 |
| AUTOLIV INC | 36.89 |
| NEW ORIENTAL ED & TECHNOLOGY | 7.97 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -72.45 |
| TAKEDA PHARMACEUTICAL CO LTD | -70.95 |
| MICROSOFT CORP | -50.92 |
| WOODSIDE ENERGY GROUP LTD | -33.12 |
| SPDR S&P 500 ETF TR | -20.35 |
| HONDA MOTOR LTD | -15.09 |
| ISHARES TR | -10.71 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUMITOMO MITSUI FINL GROUP I | -7,395,210 |
| LI AUTO INC | -9,210,740 |
| RESMED INC | -12,829,300 |
| PROSHARES TR | -361,778 |
| QIAGEN NV | -844,062 |
| ORIX CORP | -624,499 |
| BAIDU INC | -554,245 |
| PROSHARES TR | -212,534 |
XY Capital Ltd got rid off the above stocks
Current Stock Holdings of XY Capital Ltd
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.56 | 3,649 | 1,264,780 | NEW | ||
| AGG | ISHARES TR | 0.88 | 81,702 | 1,966,570 | REDUCED | -10.71 | |
| ALV | AUTOLIV INC | 0.31 | 5,704 | 686,933 | ADDED | 36.89 | |
| AMCR | AMCOR PLC | 0.34 | 81,183 | 772,050 | REDUCED | -72.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 5,678 | 1,024,820 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.14 | 23,533 | 323,108 | NEW | ||
| BGNE | BEIGENE LTD | 2.07 | 29,616 | 4,631,650 | NEW | ||
| BHP | BHP GROUP LTD | 6.09 | 236,132 | 13,622,500 | ADDED | 85.11 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 2.96 | 592,162 | 6,632,210 | NEW | ||
| CRM | SALESFORCE INC | 0.27 | 1,993 | 600,252 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 344 | 53,685 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.57 | 66,233 | 5,750,350 | ADDED | 7.97 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 4.27 | 256,520 | 9,550,240 | REDUCED | -15.09 | |
| HTHT | H WORLD GROUP LTD | 0.41 | 23,693 | 916,919 | NEW | ||
| IX | ORIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 1.38 | 30,226 | 3,085,770 | ADDED | 359 | |
| META | META PLATFORMS INC | 0.23 | 1,051 | 510,345 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.56 | 61,340 | 1,257,470 | NEW | ||
| MSFT | MICROSOFT CORP | 0.11 | 590 | 248,225 | REDUCED | -50.92 | |
| NMR | NOMURA HLDGS INC | 0.03 | 10,795 | 69,304 | NEW | ||
| NWS | NEWS CORP NEW | 0.37 | 30,457 | 824,166 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 167 | 20,977 | NEW | ||
| PLD | PROLOGIS INC. | 0.32 | 5,453 | 710,090 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.51 | 13,392 | 1,148,230 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.80 | 20,535 | 10,741,200 | REDUCED | -20.35 | |
| SQ | BLOCK INC | 3.15 | 83,339 | 7,048,810 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1.38 | 222,278 | 3,087,440 | REDUCED | -70.95 | |
| TCOM | TRIP COM GROUP LTD | 8.96 | 456,717 | 20,045,300 | ADDED | 251 | |
| TMUS | T-MOBILE US INC | 0.03 | 409 | 66,757 | NEW | ||
| WB | WEIBO CORP | 0.06 | 15,390 | 139,895 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 2.12 | 237,026 | 4,733,410 | REDUCED | -33.12 | |
| XPEV | XPENG INC | 0.42 | 122,862 | 943,580 | ADDED | 60.29 | |
| YUMC | YUM CHINA HLDGS INC | 5.18 | 291,400 | 11,594,800 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 1.87 | 199,771 | 4,183,200 | NEW |