Xy Capital Ltd Top Holdings and 13F Report (2024) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $292.27 million in total holdings as of September 30, 2024.Xy Capital Ltd owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 75.80% of the portfolio was purchased this quarter.About 36.38% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 45 new stocks and bought additional shares in 14 stocks.Xy Capital Ltd sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $67,990,560BHP Group $57,244,675Trip.com Group $19,355,638Yum China $10,737,180KE $7,860,826 Largest New Holdings this Quarter Trip.com Group $19,355,638 HoldingYum China $10,737,180 HoldingBeiGene $6,839,473 HoldingJD.com $6,539,760 HoldingMINISO Group $5,133,748 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 105,271 shares (about $60.40M)BHP Group 768,972 shares (about $47.76M)Trip.com Group 325,688 shares (about $19.36M)Yum China 238,498 shares (about $10.74M)KE 378,552 shares (about $7.54M) Largest Sales this Quarter Baidu 246,506 shares (about $25.95M)Alibaba Group 152,546 shares (about $16.19M)Procter & Gamble 44,854 shares (about $7.77M)Danaher 13,384 shares (about $3.72M)Accenture 9,400 shares (about $3.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$67,990,560$60,400,289 ▲795.8%118,50023.3%FinanceBHPBHP Group$57,244,675$47,760,851 ▲503.6%921,66619.6%Basic MaterialsTCOMTrip.com Group$19,355,638$19,355,638 ▲New Holding325,6886.6%Consumer DiscretionaryYUMCYum China$10,737,180$10,737,180 ▲New Holding238,4983.7%Retail/WholesaleBEKEKE$7,860,826$7,536,970 ▲2,327.3%394,8182.7%FinanceBABAAlibaba Group$6,958,607$16,188,182 ▼-69.9%65,5732.4%Retail/WholesaleBGNEBeiGene$6,839,473$6,839,473 ▲New Holding30,4642.3%MedicalNVDANVIDIA$6,582,048$5,928,701 ▲907.4%54,2002.3%Computer and TechnologyJDJD.com$6,539,760$6,539,760 ▲New Holding163,4942.2%Retail/WholesaleAAPLApple$6,430,800$652,400 ▲11.3%27,6002.2%Computer and TechnologyWDSWoodside Energy Group$5,772,521$4,889,833 ▲554.0%334,8332.0%Oils/EnergyMSFTMicrosoft$5,723,420$1,333,500 ▼-18.9%13,3012.0%Computer and TechnologyMNSOMINISO Group$5,133,748$5,133,748 ▲New Holding292,6881.8%Retail/WholesaleSONYSony Group$4,557,621$3,022,931 ▼-39.9%47,1951.6%Consumer DiscretionaryMETAMeta Platforms$4,236,056$2,747,712 ▲184.6%7,4001.4%Computer and TechnologyAVGOBroadcom$3,795,000$3,795,000 ▲New Holding22,0001.3%Computer and TechnologyAMATApplied Materials$3,515,670$3,515,670 ▲New Holding17,4001.2%Computer and TechnologyGOOGAlphabet$3,343,800$3,343,800 ▲New Holding20,0001.1%Computer and TechnologyLNWLight & Wonder$3,190,974$2,128,163 ▲200.2%35,1701.1%Consumer DiscretionaryZTOZTO Express (Cayman)$3,182,598$3,182,598 ▲New Holding128,4861.1%TransportationHTHTH World Group$3,145,037$3,145,037 ▲New Holding84,5441.1%Consumer DiscretionaryBIDUBaidu$3,119,427$25,954,618 ▼-89.3%29,6271.1%Computer and TechnologyAMZNAmazon.com$3,011,279$402,659 ▲15.4%16,1611.0%Retail/WholesaleRMDResMed$2,956,537$2,838,627 ▼-49.0%12,1111.0%MedicalTAKTakeda Pharmaceutical$2,338,991$2,553,386 ▼-52.2%164,4860.8%MedicalCATCaterpillar$2,268,496$312,896 ▲16.0%5,8000.8%Industrial ProductsPLDPrologis$2,073,518$27,782 ▲1.4%16,4200.7%FinanceCOPConocoPhillips$1,996,740$1,996,740 ▲New Holding18,9660.7%Oils/EnergyALVAutoliv$1,958,903$1,958,903 ▲New Holding20,9800.7%Auto/Tires/TrucksHDHome Depot$1,944,960$1,944,960 ▲New Holding4,8000.7%Retail/WholesaleADSKAutodesk$1,928,360$1,928,360 ▲New Holding7,0000.7%Computer and TechnologyFDXFedEx$1,915,760$1,915,760 ▲New Holding7,0000.7%TransportationHLTHilton Worldwide$1,844,000$1,844,000 ▲New Holding8,0000.6%Consumer DiscretionaryQCOMQUALCOMM$1,836,540$1,836,540 ▲New Holding10,8000.6%Computer and TechnologyVVisa$1,688,743$1,688,743 ▲New Holding6,1420.6%Business ServicesNWSNews$1,670,404$1,424,388 ▲579.0%59,7640.6%Consumer DiscretionaryDHRDanaher$1,668,120$3,721,020 ▼-69.0%6,0000.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,665,794$2,467,062 ▼-59.7%7,9000.6%FinanceBLKBlackRock$1,519,216$1,519,216 ▲New Holding1,6000.5%FinanceAMGNAmgen$1,509,554$745,916 ▼-33.1%4,6850.5%MedicalTMToyota Motor$1,464,631$1,282,311 ▼-46.7%8,2020.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,460,382$1,460,382 ▲New Holding12,8600.5%MedicalACNAccenture$1,272,528$3,322,712 ▼-72.3%3,6000.4%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,162,617$245,565 ▼-17.4%92,0520.4%FinanceCOSTCostco Wholesale$968,966$968,966 ▲New Holding1,0930.3%Retail/WholesaleSQBlock$824,021$228,980 ▼-21.7%12,2750.3%Business ServicesPGProcter & Gamble$723,283$7,768,711 ▼-91.5%4,1760.2%Consumer StaplesSUPER HI INTL HLDG LTD$658,157$658,157 ▲New Holding37,9560.2%SPONSORED ADSLIFE360 INC$641,208$392,123 ▲157.4%16,2950.2%COMWBWeibo$495,563$495,563 ▲New Holding49,1630.2%Computer and TechnologyTSLATesla$313,956$313,956 ▼-50.0%1,2000.1%Auto/Tires/TrucksLINDE PLC$267,518$267,518 ▲New Holding5610.1%SHSASMLASML$265,807$265,807 ▲New Holding3190.1%Computer and TechnologyMESOBLAST LTD$243,875$243,875 ▲New Holding29,8500.1%SPONS ADRIMMPImmutep$239,451$124,520 ▲108.3%108,3490.1%MedicalKCKingsoft Cloud$213,615$213,615 ▲New Holding72,6580.1%Computer and TechnologyXOMExxon Mobil$0$3,868,032 ▼-100.0%00.0%Oils/EnergyJNJJohnson & Johnson$0$3,420,144 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$3,073,574 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$2,896,020 ▼-100.0%00.0%AerospaceAMCRAmcor$0$2,753,823 ▼-100.0%00.0%Industrial ProductsLOWLowe's Companies$0$2,751,120 ▼-100.0%00.0%Retail/WholesaleCIThe Cigna Group$0$2,556,298 ▼-100.0%00.0%MedicalAXPAmerican Express$0$2,130,260 ▼-100.0%00.0%FinanceCRMSalesforce$0$2,108,220 ▼-100.0%00.0%Computer and TechnologyTMUST-Mobile US$0$2,043,688 ▼-100.0%00.0%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$0$1,984,186 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$1,718,436 ▼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$1,581,440 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$1,019,256 ▼-100.0%00.0%AerospaceHMCHonda Motor$0$360,475 ▼-100.0%00.0%Auto/Tires/TrucksNMRNomura$0$76,735 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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