Xy Capital Ltd Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $171.18 million in total holdings as of December 31, 2023.Xy Capital Ltd owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 46.84% of the portfolio was purchased this quarter.About 52.37% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 66 new stocks and bought additional shares in 23 stocks.Xy Capital Ltd sold shares of 12 stocks and completely divested from 30 stocks this quarter.Largest Holdings ResMed $12,829,252SPDR S&P 500 ETF Trust $12,254,918Takeda Pharmaceutical $10,918,505Honda Motor $9,337,880Li Auto $9,210,737 Largest New Holdings this Quarter Li Auto $9,210,737 HoldingWoodside Energy Group $7,474,275 HoldingAmerican Express $4,290,086 HoldingNIKE $3,039,960 HoldingT-Mobile US $961,980 Holding Largest Purchases this Quarter Li Auto 246,079 shares (about $9.21M)Takeda Pharmaceutical 621,440 shares (about $8.87M)Woodside Energy Group 354,399 shares (about $7.47M)BHP Group 103,134 shares (about $7.05M)Texas Instruments 29,362 shares (about $5.01M) Largest Sales this Quarter Baidu 41,613 shares (about $4.96M)Apple 21,969 shares (about $4.23M)XPeng 250,579 shares (about $3.66M)New Oriental Education & Technology Group 41,557 shares (about $3.05M)ResMed 16,884 shares (about $2.90M) 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 PortfolioSectorRMDResMed$12,829,252$2,904,386 ▼-18.5%74,5807.5%MedicalSPYSPDR S&P 500 ETF Trust$12,254,918$1,775,758 ▲16.9%25,7837.2%FinanceTAKTakeda Pharmaceutical$10,918,505$8,867,949 ▲432.5%765,1376.4%MedicalHMCHonda Motor$9,337,880$4,179,774 ▲81.0%302,0995.5%Auto/Tires/TrucksLILi Auto$9,210,737$9,210,737 ▲New Holding246,0795.4%Auto/Tires/TrucksBHPBHP Group$8,714,033$7,045,083 ▲422.1%127,5665.1%Basic MaterialsWDSWoodside Energy Group$7,474,275$7,474,275 ▲New Holding354,3994.4%Oils/EnergySMFGSumitomo Mitsui Financial Group$7,395,210$832,325 ▲12.7%763,9684.3%Financial ServicesCIThe Cigna Group$6,258,505$3,563,455 ▲132.2%20,9003.7%MedicalTXNTexas Instruments$5,625,180$5,005,047 ▲807.1%33,0003.3%Computer and TechnologyPGProcter & Gamble$5,451,288$2,442,968 ▲81.2%37,2003.2%Consumer StaplesCATCaterpillar$4,730,720$3,814,143 ▲416.1%16,0002.8%Industrial ProductsTCOMTrip.com Group$4,673,666$251,962 ▲5.7%129,7882.7%Consumer DiscretionaryPLDPrologis$4,585,520$3,732,933 ▲437.8%34,4002.7%FinanceEDUNew Oriental Education & Technology Group$4,495,435$3,045,297 ▼-40.4%61,3462.6%Consumer DiscretionaryAXPAmerican Express$4,290,086$4,290,086 ▲New Holding22,9002.5%FinanceMETAMeta Platforms$4,212,124$2,088,364 ▲98.3%11,9002.5%Computer and TechnologyCRMSalesforce$3,526,076$1,106,241 ▲45.7%13,4002.1%Computer and TechnologyXOMExxon Mobil$3,389,322$1,049,790 ▲44.9%33,9002.0%Oils/EnergyMSFTMicrosoft$3,084,280$365,887 ▼-10.6%8,2021.8%Computer and TechnologyNKENIKE$3,039,960$3,039,960 ▲New Holding28,0001.8%Consumer DiscretionaryAMGNAmgen$2,937,804$1,008,070 ▲52.2%10,2001.7%MedicalAMCRAmcor$2,840,185$790,249 ▼-21.8%294,6251.7%Industrial ProductsAMZNAmazon.com$2,658,950$1,139,550 ▲75.0%17,5001.6%Retail/WholesaleNVDANVIDIA$2,476,100$742,830 ▲42.9%5,0001.4%Computer and TechnologyJNJJohnson & Johnson$2,351,100$2,061,131 ▼-46.7%15,0001.4%MedicalORCLOracle$2,319,460$461,045 ▲24.8%22,0001.4%Computer and TechnologyMSMorgan Stanley$2,238,000$193,960 ▼-8.0%24,0001.3%FinanceFXIiShares China Large-Cap ETF$2,198,7450.0%91,5001.3%ETFACNAccenture$2,105,460$140,364 ▼-6.3%6,0001.2%Business ServicesLOWLowe's Companies$1,780,400$1,189,085 ▲201.1%8,0001.0%Retail/WholesaleBABoeing$1,563,960$503,074 ▲47.4%6,0000.9%AerospaceDHRDanaher$1,388,040$832,824 ▲150.0%6,0000.8%Multi-Sector ConglomeratesXPEVXPeng$1,118,324$3,655,949 ▼-76.6%76,6500.7%Auto/Tires/TrucksTMUST-Mobile US$961,980$961,980 ▲New Holding6,0000.6%Computer and TechnologyAAPLApple$907,394$4,229,692 ▼-82.3%4,7130.5%Computer and TechnologyQGENQiagen$844,062$844,062 ▲New Holding19,4350.5%MedicalDGDollar General$815,700$76,268 ▲10.3%6,0000.5%Retail/WholesaleAMTAmerican Tower$647,640$194,292 ▲42.9%3,0000.4%FinanceIXORIX$624,499$624,499 ▲New Holding6,6870.4%FinanceBIDUBaidu$554,245$4,955,693 ▼-89.9%4,6540.3%Computer and TechnologyLNWLight & Wonder$539,545$539,545 ▲New Holding6,5710.3%Consumer DiscretionaryALVAutoliv$459,162$459,162 ▲New Holding4,1670.3%Auto/Tires/TrucksSQQQProShares UltraPro Short QQQ$361,778$361,778 ▲New Holding26,8980.2%ETFJPMJPMorgan Chase & Co.$276,923$1,083,878 ▼-79.7%1,6280.2%FinanceAVGOBroadcom$255,621$255,621 ▲New Holding2290.1%Computer and TechnologyTSLATesla$248,480$923,849 ▼-78.8%1,0000.1%Auto/Tires/TrucksTQQQProShares UltraPro QQQ$212,534$212,534 ▲New Holding4,1920.1%ETFMUFGMitsubishi UFJ Financial Group$0$9,504,453 ▼-100.0%00.0%FinanceTMToyota Motor$0$6,908,691 ▼-100.0%00.0%Auto/Tires/TrucksYUMCYum China$0$5,998,258 ▼-100.0%00.0%Retail/WholesaleNTESNetEase$0$3,935,487 ▼-100.0%00.0%Computer and TechnologyZLABZai Lab$0$3,397,152 ▼-100.0%00.0%MedicalGOOGAlphabet$0$2,900,700 ▼-100.0%00.0%Computer and TechnologyBGNEBeiGene$0$2,772,876 ▼-100.0%00.0%MedicalMNSOMINISO Group$0$2,713,957 ▼-100.0%00.0%Retail/WholesaleLMTLockheed Martin$0$2,394,461 ▼-100.0%00.0%AerospaceSQBlock$0$2,299,971 ▼-100.0%00.0%Business ServicesVVisa$0$1,822,139 ▼-100.0%00.0%Business ServicesPGRProgressive$0$1,810,900 ▼-100.0%00.0%Financial ServicesSOXLDirexion Daily Semiconductors Bull 3x Shares$0$1,781,479 ▼-100.0%00.0%ETFZSZscaler$0$1,681,928 ▼-100.0%00.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$0$1,626,645 ▼-100.0%00.0%ETFDOCUDocuSign$0$1,602,888 ▼-100.0%00.0%Business ServicesWDAYWorkday$0$1,568,405 ▼-100.0%00.0%Computer and TechnologyBILIBilibili$0$1,487,849 ▼-100.0%00.0%Computer and TechnologyDKSDICK'S Sporting Goods$0$1,214,250 ▼-100.0%00.0%Retail/WholesaleNIONIO$0$1,093,144 ▼-100.0%00.0%Auto/Tires/TrucksQQQInvesco QQQ$0$895,675 ▼-100.0%00.0%FinanceEBAYeBay$0$881,800 ▼-100.0%00.0%Retail/WholesaleSONYSony Group$0$875,606 ▼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$832,608 ▼-100.0%00.0%Consumer DiscretionaryNWSNews$0$831,670 ▼-100.0%00.0%Consumer DiscretionaryVLOValero Energy$0$774,587 ▼-100.0%00.0%Oils/EnergyMMM3M$0$561,720 ▼-100.0%00.0%Multi-Sector ConglomeratesLENLennar$0$448,920 ▼-100.0%00.0%ConstructionDLRDigital Realty Trust$0$363,060 ▼-100.0%00.0%FinancePKXPOSCO$0$317,750 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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