Latest XY Capital Ltd Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $171.2 Millions as of 31 Dec, 2023.
The top stock holdings of XY Capital Ltd are RMD, SPY, TAK. The fund has invested 7.5% of it's portfolio in RESMED INC and 7.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), TOYOTA MOTOR CORP (TM) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU), XPENG INC and APPLE INC (AAPL). XY Capital Ltd opened new stock positions in LI AUTO INC, QIAGEN NV (QGEN) and ORIX CORP (IX). The fund showed a lot of confidence in some stocks as they added substantially to TAKEDA PHARMACEUTICAL CO LTD (TAK), BHP GROUP LTD (BHP) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of XY Capital Ltd are RMD, SPY, TAK. The fund has invested 7.5% of it's portfolio in RESMED INC and 7.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), TOYOTA MOTOR CORP (TM) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU), XPENG INC and APPLE INC (AAPL). XY Capital Ltd opened new stock positions in LI AUTO INC, QIAGEN NV (QGEN) and ORIX CORP (IX). The fund showed a lot of confidence in some stocks as they added substantially to TAKEDA PHARMACEUTICAL CO LTD (TAK), BHP GROUP LTD (BHP) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| LI AUTO INC | 9,210,740 |
| WOODSIDE ENERGY GROUP LTD | 7,474,280 |
| QIAGEN NV | 844,062 |
| ORIX CORP | 624,499 |
| LIGHT & WONDER INC | 539,545 |
| AUTOLIV INC | 459,162 |
| PROSHARES TR | 361,778 |
| JPMORGAN CHASE & CO | 276,923 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | 432 |
| BHP GROUP LTD | 422 |
| SPDR S&P 500 ETF TR | 410 |
| HONDA MOTOR LTD | 81.03 |
| SUMITOMO MITSUI FINL GROUP I | 12.68 |
| TRIP COM GROUP LTD | 5.7 |
| MICROSOFT CORP | 2.3 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BAIDU INC | -89.94 |
| XPENG INC | -76.58 |
| APPLE INC | -73.42 |
| NEW ORIENTAL ED & TECHNOLOGY | -40.38 |
| AMCOR PLC | -21.77 |
| RESMED INC | -18.46 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MITSUBISHI UFJ FINL GROUP IN | -9,504,450 |
| ZAI LAB LTD | -3,397,150 |
| NIO INC | -1,093,140 |
| BILIBILI INC | -1,487,850 |
| YUM CHINA HLDGS INC | -5,998,260 |
| MINISO GROUP HLDG LTD | -2,713,960 |
| DIREXION SHS ETF TR | -1,781,480 |
| BLOCK INC | -2,299,970 |
XY Capital Ltd got rid off the above stocks
Current Stock Holdings of XY Capital Ltd
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 713 | 137,274 | REDUCED | -73.42 | |
| AGG | ISHARES TR | 1.28 | 91,500 | 2,198,740 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.27 | 4,167 | 459,162 | NEW | ||
| AMCR | AMCOR PLC | 1.66 | 294,625 | 2,840,180 | REDUCED | -21.77 | |
| ANEW | PROSHARES TR | 0.21 | 26,898 | 361,778 | NEW | ||
| AVGO | BROADCOM INC | 0.15 | 229 | 255,621 | NEW | ||
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 5.09 | 127,566 | 8,714,030 | ADDED | 422 | |
| BIDU | BAIDU INC | 0.32 | 4,654 | 554,245 | REDUCED | -89.94 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.63 | 61,346 | 4,495,440 | REDUCED | -40.38 | |
| EET | PROSHARES TR | 0.12 | 4,192 | 212,534 | NEW | ||
| HMC | HONDA MOTOR LTD | 5.46 | 302,099 | 9,337,880 | ADDED | 81.03 | |
| IX | ORIX CORP | 0.36 | 6,687 | 624,499 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,628 | 276,923 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.32 | 6,571 | 539,545 | NEW | ||
| MSFT | MICROSOFT CORP | 0.26 | 1,202 | 452,000 | ADDED | 2.3 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.49 | 19,435 | 844,062 | NEW | ||
| RMD | RESMED INC | 7.49 | 74,580 | 12,829,300 | REDUCED | -18.46 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4.32 | 763,968 | 7,395,210 | ADDED | 12.68 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.16 | 25,783 | 12,254,900 | ADDED | 410 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6.38 | 765,137 | 10,918,500 | ADDED | 432 | |
| TCOM | TRIP COM GROUP LTD | 2.73 | 129,788 | 4,673,670 | ADDED | 5.7 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI AUTO INC | 5.38 | 246,079 | 9,210,740 | NEW | |||
| WOODSIDE ENERGY GROUP LTD | 4.37 | 354,399 | 7,474,280 | NEW | |||
| XPENG INC | 0.65 | 76,650 | 1,118,320 | REDUCED | -76.58 | ||
| MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |