Xy Capital Ltd Top Holdings and 13F Report (2025) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $352.36 million in total holdings as of March 31, 2025.Xy Capital Ltd owns shares of 104 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 58.06% of the portfolio was purchased this quarter.About 17.18% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 86 new stocks and bought additional shares in 40 stocks.Xy Capital Ltd sold shares of 33 stocks and completely divested from 13 stocks this quarter.Largest Holdings KE $23,268,780ZTO Express (Cayman) $20,658,658SPDR S&P 500 ETF Trust $19,970,223BeiGene $16,443,151Exxon Mobil $15,270,612 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $19,970,223 Holding090040106 - Bilibili $11,408,918 Holding98887Q104 - Zai Lab $11,037,048 Holding056752108 - Baidu $5,560,269 Holding64110W102 - NetEase $5,467,110 Holding Largest Purchases this Quarter KE 1,013,966 shares (about $20.37M)SPDR S&P 500 ETF Trust 35,700 shares (about $19.97M)Exxon Mobil 113,497 shares (about $13.50M)ZTO Express (Cayman) 644,390 shares (about $12.78M)Chevron 71,013 shares (about $11.88M) Largest Sales this Quarter Sony Group 715,583 shares (about $18.17M)Berkshire Hathaway 5,785 shares (about $3.08M)Amcor 264,103 shares (about $2.56M)Prudential Financial 22,873 shares (about $2.55M)Toyota Motor 6,879 shares (about $1.21M) 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 PortfolioSectorBEKEKE$23,268,780$20,370,577 ▲702.9%1,158,2276.6%Computer and TechnologyZTOZTO Express (Cayman)$20,658,658$12,784,698 ▲162.4%1,041,2635.9%TransportationSPYSPDR S&P 500 ETF Trust$19,970,223$19,970,223 ▲New Holding35,7005.7%FinanceBGNEBeiGene$16,443,151$9,746,952 ▲145.6%60,4154.7%MedicalXOMExxon Mobil$15,270,612$13,498,198 ▲761.6%128,4004.3%EnergyCVXChevron$13,751,238$11,879,765 ▲634.8%82,2003.9%EnergyBRK.BBerkshire Hathaway$11,716,760$3,080,975 ▼-20.8%22,0003.3%FinanceBILIBilibili$11,408,918$11,408,918 ▲New Holding597,0133.2%Consumer DiscretionaryMSFTMicrosoft$11,318,384$102,857 ▼-0.9%30,1513.2%Computer and TechnologyZLABZai Lab$11,037,048$11,037,048 ▲New Holding305,3973.1%MedicalCOPConocoPhillips$10,407,482$9,386,688 ▲919.5%99,1003.0%EnergyAAPLApple$8,265,679$1,426,519 ▲20.9%37,2112.3%Computer and TechnologyTCOMTrip.com Group$8,019,409$7,629,091 ▲1,954.6%126,1312.3%Consumer DiscretionaryNVDANVIDIA$7,766,511$5,092,776 ▲190.5%71,6602.2%Computer and TechnologyBIDUBaidu$5,560,269$5,560,269 ▲New Holding60,4181.6%Computer and TechnologyNTESNetEase$5,467,110$5,467,110 ▲New Holding53,1201.6%Computer and TechnologyAMZNAmazon.com$5,270,392$1,072,496 ▲25.5%27,7011.5%Retail/WholesaleSONYSony Group$5,203,706$18,168,653 ▼-77.7%204,9511.5%Consumer StaplesKCKingsoft Cloud$5,010,376$3,767,274 ▲303.1%348,9121.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,931,511$116,763 ▲2.4%20,1041.4%FinanceAVGOBroadcom$4,871,208$2,945,763 ▲153.0%29,0941.4%Computer and TechnologyGOOGAlphabet$4,516,810$4,516,810 ▲New Holding29,1951.3%Computer and TechnologyMPCMarathon Petroleum$4,472,974$3,986,515 ▲819.5%30,7021.3%EnergyMETAMeta Platforms$3,803,976$1,500,841 ▲65.2%6,6001.1%Computer and TechnologyVVisa$3,714,876$175,230 ▼-4.5%10,6001.1%Business ServicesMAMastercard$3,523,863$254,876 ▼-6.7%6,4291.0%Business ServicesHONHoneywell International$3,472,700$152,884 ▲4.6%16,4001.0%Multi-Sector ConglomeratesTMToyota Motor$3,436,510$1,214,350 ▼-26.1%19,4671.0%Auto/Tires/TrucksPRUPrudential Financial$3,395,072$2,554,457 ▼-42.9%30,4001.0%FinanceMNSOMINISO Group$3,233,901$1,159,231 ▼-26.4%174,9000.9%Retail/WholesaleBACBank of America$3,137,094$823,500 ▼-20.8%75,1760.9%FinanceCATCaterpillar$3,037,788$993,687 ▲48.6%9,2110.9%IndustrialsCOSTCostco Wholesale$2,931,918$1,055,490 ▼-26.5%3,1000.8%Retail/WholesaleQCOMQUALCOMM$2,794,320$1,474,349 ▲111.7%18,1910.8%Computer and TechnologyAMATApplied Materials$2,776,291$1,649,144 ▲146.3%19,1310.8%Computer and TechnologyBSXBoston Scientific$2,673,320$2,673,320 ▲New Holding26,5000.8%MedicalTXNTexas Instruments$2,584,266$1,333,734 ▲106.7%14,3810.7%Computer and TechnologyGDSGDS$2,583,863$2,583,863 ▲New Holding102,0080.7%Business ServicesVLOValero Energy$2,539,046$2,280,189 ▲880.9%19,2250.7%EnergyUSBU.S. Bancorp$2,524,967$427,013 ▼-14.5%59,8050.7%FinanceGOOGLAlphabet$2,427,848$1,109,542 ▼-31.4%15,7000.7%Computer and TechnologyMSMorgan Stanley$2,407,602$131,837 ▲5.8%20,6360.7%FinanceHDHome Depot$2,376,688$1,881,926 ▲380.4%6,4850.7%Retail/WholesaleTSLATesla$2,332,440$1,289,580 ▲123.7%9,0000.7%Auto/Tires/TrucksAXPAmerican Express$2,199,215$516,576 ▲30.7%8,1740.6%FinanceUNHUnitedHealth Group$2,095,000$748,963 ▲55.6%4,0000.6%MedicalHMCHonda Motor$1,897,662$668,022 ▲54.3%69,9470.5%Auto/Tires/TrucksAMCRAmcor$1,832,194$2,561,799 ▼-58.3%188,8860.5%IndustrialsHCMHUTCHMED$1,701,565$999,558 ▲142.4%113,1360.5%MedicalAMGNAmgen$1,614,141$354,232 ▼-18.0%5,1810.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,611,528$1,611,528 ▲New Holding9,7080.5%Computer and TechnologyLLYEli Lilly and Company$1,578,314$1,578,314 ▲New Holding1,9110.4%MedicalADBEAdobe$1,471,221$33,751 ▼-2.2%3,8360.4%Computer and TechnologyTMOThermo Fisher Scientific$1,444,533$1,444,533 ▲New Holding2,9030.4%MedicalTAKTakeda Pharmaceutical$1,424,992$994,387 ▼-41.1%95,8300.4%MedicalASMLASML$1,418,028$119,936 ▲9.2%2,1400.4%Computer and TechnologyPEPPepsiCo$1,406,287$1,061,425 ▼-43.0%9,3790.4%Consumer StaplesJNJJohnson & Johnson$1,397,036$257,218 ▼-15.5%8,4240.4%MedicalTMUST-Mobile US$1,386,892$279,245 ▼-16.8%5,2000.4%Computer and TechnologyXPEVXPeng$1,371,581$1,371,581 ▲New Holding66,1960.4%Auto/Tires/TrucksWDSWoodside Energy Group$1,361,944$1,361,944 ▲New Holding93,9920.4%EnergyXLEEnergy Select Sector SPDR Fund$1,309,719$1,309,719 ▲New Holding25,3910.4%ETFSBUXStarbucks$1,231,618$84,652 ▼-6.4%12,5560.3%Retail/WholesaleFIFiserv$1,226,711$761,643 ▼-38.3%5,5550.3%Business ServicesLULULululemon Athletica$1,098,273$730,295 ▲198.5%3,8800.3%Consumer DiscretionaryBLOCK INC$1,084,535$182,820 ▲20.3%19,9620.3%CL AMRKMerck & Co., Inc.$1,079,184$111,841 ▲11.6%12,0230.3%MedicalAMDAdvanced Micro Devices$1,015,585$1,015,585 ▲New Holding9,8850.3%Computer and TechnologyNXPINXP Semiconductors$1,006,178$1,006,178 ▲New Holding5,2940.3%Computer and TechnologyIBMInternational Business Machines$956,346$506,272 ▲112.5%3,8460.3%Computer and TechnologySNPSSynopsys$950,332$950,332 ▲New Holding2,2160.3%Computer and TechnologyABTAbbott Laboratories$862,225$862,225 ▲New Holding6,5000.2%MedicalWDAYWorkday$856,355$260,386 ▲43.7%3,6670.2%Computer and TechnologyLOWLowe's Companies$849,890$464,594 ▼-35.3%3,6440.2%Retail/WholesaleALVAutoliv$833,376$824,796 ▼-49.7%9,4220.2%Auto/Tires/TrucksWFCWells Fargo & Company$793,782$247,532 ▼-23.8%11,0570.2%FinanceORCLOracle$755,393$755,393 ▲New Holding5,4030.2%Computer and TechnologyMRNAModerna$740,133$471,460 ▲175.5%26,1070.2%MedicalMCDMcDonald's$687,214$105,893 ▲18.2%2,2000.2%Retail/WholesaleCRWDCrowdStrike$661,440$50,419 ▲8.3%1,8760.2%Computer and TechnologyWBWeibo$648,695$648,695 ▲New Holding68,5000.2%Computer and TechnologyONOnsemi$642,902$642,902 ▲New Holding15,8000.2%Computer and TechnologyNFLXNetflix$632,255$17,718 ▼-2.7%6780.2%Consumer DiscretionaryCHTRCharter Communications$626,501$475,404 ▼-43.1%1,7000.2%Consumer DiscretionaryBABoeing$597,948$214,211 ▲55.8%3,5060.2%AerospaceILMNIllumina$585,450$335,450 ▲134.2%7,3790.2%MedicalWITWipro$522,039$522,039 ▲New Holding170,6010.1%Computer and TechnologyASCENTAGE PHARMA GROUP INTL$515,935$515,935 ▲New Holding23,5050.1%SPONSORED ADSICEIntercontinental Exchange$500,250$983,250 ▼-66.3%2,9000.1%FinanceINFYInfosys$490,140$490,140 ▲New Holding26,8570.1%Computer and TechnologyABBVAbbVie$473,515$473,515 ▲New Holding2,2600.1%MedicalERICTelefonaktiebolaget LM Ericsson (publ)$465,600$273,121 ▲141.9%60,0000.1%Computer and TechnologyBKNGBooking$460,691$492,939 ▼-51.7%1000.1%Retail/WholesaleDHRDanaher$444,850$444,850 ▲New Holding2,1700.1%MedicalLILi Auto$442,285$442,285 ▲New Holding17,5510.1%Auto/Tires/TrucksELVElevance Health$434,960$434,960 ▲New Holding1,0000.1%MedicalNIONIO$430,187$918,846 ▼-68.1%112,9100.1%Auto/Tires/TrucksPGProcter & Gamble$357,882$104,979 ▼-22.7%2,1000.1%Consumer StaplesMESOBLAST LTD$346,382$346,382 ▲New Holding27,7550.1%SPONS ADRSCHWCharles Schwab$320,948$320,948 ▲New Holding4,1000.1%FinanceShowing largest 100 holdings. 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