Xy Capital Ltd Top Holdings and 13F Report (2024) → is this a buy and hold stock? (From Tips4Traders) (Ad) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $223.68 million in total holdings as of March 31, 2024.Xy Capital Ltd owns shares of 51 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 51.40% of the portfolio was purchased this quarter.About 32.91% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 48 new stocks and bought additional shares in 19 stocks.Xy Capital Ltd sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Trip.com Group $20,045,309Accenture $16,723,586BHP Group $13,622,455Yum China $11,594,806SPDR S&P 500 ETF Trust $11,473,540 Largest New Holdings this Quarter Yum China $11,594,806 HoldingBlock $7,048,813 HoldingBilibili $6,632,214 HoldingBeiGene $4,631,646 HoldingZTO Express (Cayman) $4,183,205 Holding Largest Purchases this Quarter Accenture 42,249 shares (about $14.64M)Trip.com Group 326,929 shares (about $14.35M)Yum China 291,400 shares (about $11.59M)Apple 52,187 shares (about $8.95M)JPMorgan Chase & Co. 38,972 shares (about $7.81M) Largest Sales this Quarter Takeda Pharmaceutical 542,859 shares (about $7.54M)The Cigna Group 14,900 shares (about $5.41M)Procter & Gamble 31,200 shares (about $5.06M)Caterpillar 7,000 shares (about $2.57M)Woodside Energy Group 117,373 shares (about $2.34M) 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 PortfolioSectorTCOMTrip.com Group$20,045,309$14,348,914 ▲251.9%456,7179.0%Consumer DiscretionaryACNAccenture$16,723,586$14,643,926 ▲704.2%48,2497.5%Business ServicesBHPBHP Group$13,622,455$6,263,173 ▲85.1%236,1326.1%Basic MaterialsYUMCYum China$11,594,806$11,594,806 ▲New Holding291,4005.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,473,540$2,012,773 ▼-14.9%21,9355.1%FinanceAAPLApple$9,757,212$8,949,027 ▲1,107.3%56,9004.4%Computer and TechnologyHMCHonda Motor$9,550,240$1,696,906 ▼-15.1%256,5204.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$8,132,180$7,806,092 ▲2,393.9%40,6003.6%FinanceMSFTMicrosoft$7,863,257$4,412,511 ▲127.9%18,6903.5%Computer and TechnologySQBlock$7,048,813$7,048,813 ▲New Holding83,3393.2%Business ServicesBILIBilibili$6,632,214$6,632,214 ▲New Holding592,1623.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$5,750,349$424,289 ▲8.0%66,2332.6%Consumer DiscretionaryLOWLowe's Companies$5,629,533$3,591,693 ▲176.3%22,1002.5%Retail/WholesaleXOMExxon Mobil$4,882,080$941,544 ▲23.9%42,0002.2%Oils/EnergyWDSWoodside Energy Group$4,733,409$2,343,939 ▼-33.1%237,0262.1%Oils/EnergyBGNEBeiGene$4,631,646$4,631,646 ▲New Holding29,6162.1%MedicalORCLOracle$4,618,303$1,854,883 ▲67.1%36,7672.1%Computer and TechnologyNKENIKE$4,539,234$1,907,794 ▲72.5%48,3002.0%Consumer DiscretionaryTXNTexas Instruments$4,424,934$1,323,996 ▼-23.0%25,4002.0%Computer and TechnologyMETAMeta Platforms$4,346,427$1,431,976 ▼-24.8%8,9511.9%Computer and TechnologyZTOZTO Express (Cayman)$4,183,205$4,183,205 ▲New Holding199,7711.9%TransportationNVDANVIDIA$4,156,376$361,424 ▼-8.0%4,6001.9%Computer and TechnologyMSMorgan Stanley$3,747,568$1,487,728 ▲65.8%39,8001.7%FinancePLDPrologis$3,496,798$982,770 ▼-21.9%26,8531.6%FinanceCATCaterpillar$3,297,870$2,565,010 ▼-43.8%9,0001.5%Industrial ProductsCRMSalesforce$3,280,754$755,058 ▼-18.7%10,8931.5%Computer and TechnologyTAKTakeda Pharmaceutical$3,087,441$7,540,310 ▼-70.9%222,2781.4%MedicalLNWLight & Wonder$3,085,772$2,414,939 ▲360.0%30,2261.4%Consumer DiscretionaryAMZNAmazon.com$2,886,080$270,570 ▼-8.6%16,0001.3%Retail/WholesaleBABoeing$2,450,973$1,293,033 ▲111.7%12,7001.1%AerospaceDHRDanaher$2,247,480$749,160 ▲50.0%9,0001.0%Multi-Sector ConglomeratesCIThe Cigna Group$2,179,140$5,411,531 ▼-71.3%6,0001.0%MedicalAMDAdvanced Micro Devices$2,035,566$2,035,566 ▲New Holding11,2780.9%Computer and TechnologyFXIiShares China Large-Cap ETF$1,966,567$235,838 ▼-10.7%81,7020.9%ETFAMGNAmgen$1,705,920$1,194,144 ▼-41.2%6,0000.8%MedicalTMUST-Mobile US$1,698,957$719,637 ▲73.5%10,4090.8%Computer and TechnologyJNJJohnson & Johnson$1,581,900$790,950 ▼-33.3%10,0000.7%MedicalTSLATesla$1,300,846$1,125,056 ▲640.0%7,4000.6%Auto/Tires/TrucksMNSOMINISO Group$1,257,470$1,257,470 ▲New Holding61,3400.6%Retail/WholesaleSONYSony Group$1,148,230$1,148,230 ▲New Holding13,3920.5%Consumer DiscretionaryPGProcter & Gamble$973,500$5,062,200 ▼-83.9%6,0000.4%Consumer StaplesXPEVXPeng$943,580$354,908 ▲60.3%122,8620.4%Auto/Tires/TrucksHTHTH World Group$916,919$916,919 ▲New Holding23,6930.4%Consumer DiscretionaryNWSNews$824,166$824,166 ▲New Holding30,4570.4%Consumer DiscretionaryAMCRAmcor$772,050$2,029,833 ▼-72.4%81,1830.3%Industrial ProductsALVAutoliv$686,933$185,101 ▲36.9%5,7040.3%Auto/Tires/TrucksLMTLockheed Martin$682,305$682,305 ▲New Holding1,5000.3%AerospaceDGDollar General$553,077$383,284 ▼-40.9%3,5440.2%Retail/WholesaleBEKEKE$323,108$323,108 ▲New Holding23,5330.1%FinanceWBWeibo$139,895$139,895 ▲New Holding15,3900.1%Computer and TechnologyNMRNomura$69,304$69,304 ▲New Holding10,7950.0%FinanceRMDResMed$0$12,829,252 ▼-100.0%00.0%MedicalLILi Auto$0$9,210,737 ▼-100.0%00.0%Auto/Tires/TrucksSMFGSumitomo Mitsui Financial Group$0$7,395,210 ▼-100.0%00.0%FinanceAXPAmerican Express$0$4,290,086 ▼-100.0%00.0%FinanceQGENQiagen$0$844,062 ▼-100.0%00.0%MedicalAMTAmerican Tower$0$647,640 ▼-100.0%00.0%FinanceIXORIX$0$624,499 ▼-100.0%00.0%FinanceBIDUBaidu$0$554,245 ▼-100.0%00.0%Computer and TechnologySQQQProShares UltraPro Short QQQ$0$361,778 ▼-100.0%00.0%ETFAVGOBroadcom$0$255,621 ▼-100.0%00.0%Computer and TechnologyTQQQProShares UltraPro QQQ$0$212,534 ▼-100.0%00.0%ETF 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 Free Sign up for MarketBeat All Access to gain access to 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