Xy Capital Ltd Top Holdings and 13F Report (2025) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $145.36 million in total holdings as of June 30, 2025.Xy Capital Ltd owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 57.30% of the portfolio was purchased this quarter.About 196.33% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 104 new stocks and bought additional shares in 10 stocks.Xy Capital Ltd sold shares of 14 stocks and completely divested from 80 stocks this quarter.Largest Holdings Li Auto $24,409,627Bilibili $13,984,971JD.com $13,684,353Zai Lab $12,681,066ZTO Express (Cayman) $9,289,250 Largest New Holdings this Quarter 47215P106 - JD.com $13,684,353 Holding98850P109 - Yum China $6,308,492 Holding761152107 - ResMed $3,772,992 Holding65249B208 - News $3,595,928 Holding44332N106 - H World Group $3,095,370 Holding Largest Purchases this Quarter Li Auto 882,841 shares (about $23.93M)JD.com 419,251 shares (about $13.68M)Yum China 141,098 shares (about $6.31M)Amcor 490,306 shares (about $4.51M)Woodside Energy Group 260,355 shares (about $4.02M) Largest Sales this Quarter BeiGene 58,107 shares (about $14.07M)KE 701,933 shares (about $12.45M)Berkshire Hathaway 21,130 shares (about $10.26M)ZTO Express (Cayman) 517,925 shares (about $9.19M)Trip.com Group 100,741 shares (about $5.91M) 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 PortfolioSectorLILi Auto$24,409,627$23,933,819 ▲5,030.1%900,39216.8%Auto/Tires/TrucksBILIBilibili$13,984,971$1,179,042 ▲9.2%651,9809.6%Consumer DiscretionaryJDJD.com$13,684,353$13,684,353 ▲New Holding419,2519.4%Retail/WholesaleZLABZai Lab$12,681,066$2,001,333 ▲18.7%362,6278.7%MedicalZTOZTO Express (Cayman)$9,289,250$9,193,169 ▼-49.7%523,3386.4%TransportationKCKingsoft Cloud$8,107,238$3,738,860 ▲85.6%647,5435.6%Computer and TechnologyBEKEKE$8,094,656$12,452,292 ▼-60.6%456,2945.6%Computer and TechnologyYUMCYum China$6,308,492$6,308,492 ▲New Holding141,0984.3%Retail/WholesaleAMCRAmcor$6,241,774$4,505,912 ▲259.6%679,1924.3%IndustrialsWDSWoodside Energy Group$5,467,574$4,017,277 ▲277.0%354,3473.8%EnergyHMCHonda Motor$4,869,329$2,852,757 ▲141.5%168,8983.3%Auto/Tires/TrucksRMDResMed$3,772,992$3,772,992 ▲New Holding14,6242.6%MedicalNWSNews$3,595,928$3,595,928 ▲New Holding104,8072.5%Consumer DiscretionaryHTHTH World Group$3,095,370$3,095,370 ▲New Holding91,2552.1%Consumer DiscretionaryBHPBHP Group$2,624,800$2,624,800 ▲New Holding54,5811.8%Basic MaterialsNTESNetEase$2,417,057$4,731,833 ▼-66.2%17,9601.7%Computer and TechnologySONYSony$2,275,881$3,058,994 ▼-57.3%87,4331.6%Consumer DiscretionaryLIFE360 INC$2,080,953$2,080,953 ▲New Holding31,8921.4%COMTCOMTrip.com Group$1,488,870$5,907,454 ▼-79.9%25,3901.0%Consumer DiscretionaryARGXargenex$1,254,577$1,254,577 ▲New Holding2,2760.9%MedicalWITWipro$1,246,955$731,740 ▲142.0%412,8990.9%Computer and TechnologyRDYDr. Reddy's Laboratories$1,243,402$947,476 ▲320.2%82,7280.9%MedicalBABAAlibaba Group$1,147,029$1,147,029 ▲New Holding10,1140.8%Retail/WholesaleALVAutoliv$735,183$319,139 ▼-30.3%6,5700.5%Auto/Tires/TrucksBIDUBaidu$728,960$4,452,488 ▼-85.9%8,5000.5%Computer and TechnologyINGING Group$597,051$597,051 ▲New Holding27,3000.4%FinanceBGNEBeiGene$558,698$14,065,973 ▼-96.2%2,3080.4%MedicalASMLASML$427,141$1,287,834 ▼-75.1%5330.3%Computer and TechnologyBRK.BBerkshire Hathaway$422,620$10,264,323 ▼-96.0%8700.3%FinancePHGKoninklijke Philips$338,118$68,031 ▲25.2%14,1000.2%MedicalBUDAnheuser-Busch InBev SA/NV$302,368$302,368 ▲New Holding4,4000.2%Consumer StaplesWBWeibo$300,957$351,847 ▼-53.9%31,5800.2%Computer and TechnologyEQNREquinor ASA$299,166$299,166 ▲New Holding11,9000.2%EnergyGDSGDS$294,389$2,823,995 ▼-90.6%9,6300.2%Business ServicesXLFFinancial Select Sector SPDR Fund$292,696$292,696 ▲New Holding5,5890.2%ETFSTMSTMicroelectronics$255,444$255,444 ▲New Holding8,4000.2%Computer and TechnologyASCENTAGE PHARMA GROUP INTL$220,106$705,402 ▼-76.2%5,5900.2%SPONSORED ADSHCMHUTCHMED$203,040$1,499,661 ▼-88.1%13,4910.1%MedicalSPYSPDR S&P 500 ETF Trust$0$19,970,223 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$15,270,612 ▼-100.0%00.0%EnergyCVXChevron$0$13,751,238 ▼-100.0%00.0%EnergyMSFTMicrosoft$0$11,318,384 ▼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$10,407,482 ▼-100.0%00.0%EnergyAAPLApple$0$8,265,679 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$7,766,511 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$5,270,392 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$4,931,511 ▼-100.0%00.0%FinanceAVGOBroadcom$0$4,871,208 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$4,516,810 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$4,472,974 ▼-100.0%00.0%EnergyMETAMeta Platforms$0$3,803,976 ▼-100.0%00.0%Computer and TechnologyVVisa$0$3,714,876 ▼-100.0%00.0%Business ServicesMAMastercard$0$3,523,863 ▼-100.0%00.0%Business ServicesHONHoneywell International$0$3,472,700 ▼-100.0%00.0%Multi-Sector ConglomeratesTMToyota Motor$0$3,436,510 ▼-100.0%00.0%Auto/Tires/TrucksPRUPrudential Financial$0$3,395,072 ▼-100.0%00.0%FinanceMNSOMINISO Group$0$3,233,901 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$3,137,094 ▼-100.0%00.0%FinanceCATCaterpillar$0$3,037,788 ▼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$2,931,918 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$2,794,320 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$2,776,291 ▼-100.0%00.0%Computer and TechnologyBSXBoston Scientific$0$2,673,320 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$2,584,266 ▼-100.0%00.0%Computer and TechnologyVLOValero Energy$0$2,539,046 ▼-100.0%00.0%EnergyUSBU.S. Bancorp$0$2,524,967 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$2,427,848 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$2,407,602 ▼-100.0%00.0%FinanceHDHome Depot$0$2,376,688 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$2,332,440 ▼-100.0%00.0%Auto/Tires/TrucksAXPAmerican Express$0$2,199,215 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$2,095,000 ▼-100.0%00.0%MedicalAMGNAmgen$0$1,614,141 ▼-100.0%00.0%MedicalTSMTaiwan Semiconductor Manufacturing$0$1,611,528 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$1,578,314 ▼-100.0%00.0%MedicalADBEAdobe$0$1,471,221 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$1,444,533 ▼-100.0%00.0%MedicalTAKTakeda Pharmaceutical$0$1,424,992 ▼-100.0%00.0%MedicalPEPPepsiCo$0$1,406,287 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$1,397,036 ▼-100.0%00.0%MedicalTMUST-Mobile US$0$1,386,892 ▼-100.0%00.0%Computer and TechnologyXPEVXPeng$0$1,371,581 ▼-100.0%00.0%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$0$1,309,719 ▼-100.0%00.0%ETFSBUXStarbucks$0$1,231,618 ▼-100.0%00.0%Retail/WholesaleFIFiserv$0$1,226,711 ▼-100.0%00.0%Business ServicesLULUlululemon athletica$0$1,098,273 ▼-100.0%00.0%Consumer DiscretionaryBLOCK INC$0$1,084,535 ▼-100.0%00.0%CL AMRKMerck & Co., Inc.$0$1,079,184 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$1,015,585 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$1,006,178 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$956,346 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$950,332 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$862,225 ▼-100.0%00.0%MedicalWDAYWorkday$0$856,355 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$849,890 ▼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$793,782 ▼-100.0%00.0%FinanceORCLOracle$0$755,393 ▼-100.0%00.0%Computer and TechnologyMRNAModerna$0$740,133 ▼-100.0%00.0%MedicalMCDMcDonald's$0$687,214 ▼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$661,440 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access