Xy Capital Ltd

CIK Number: 0001933132

352.36M
Market Value
80
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SONY Sony Group Corp...
25.59
+2.67% 920.53K +1.85K% 19.48M 20.12 9.37%
2 ZTO ZTO Express (Ca...
17.64
-1.09% 396.87K +208.88% 7.76M 21.24 3.73%
3 BHP BHP Group Limit...
48.39
+3.53% 123.74K -86.57% 6.04M 62.28 2.91%
4 MNSO MINISO Group Ho...
17.80
-0.34% 237.59K -18.82% 5.68M 17.54 2.73%
5 TM Toyota Motor Co...
170.72
+0.93% 26.35K +221.21% 5.13M 197.44 2.47%
6 AMCR Amcor plc
9.23
+2.04% 452.99K +100.00% 4.26M 9.41 2.05%
7 FXI iShares China L...
37.16
+0.27% 133.76K +100.00% 4.07M 30.44 1.96%
8 BEKE KE Holdings Inc...
18.43
+0.57% 144.26K -63.46% 2.66M 19.68 1.28%
9 MSFT Microsoft Corpo...
497.50
+1.06% 6.22K +590.90% 2.62M 422.77 1.26%
10 TAK Takeda Pharmace...
15.07
+0.70% 162.7K -1.08% 2.15M 13.98 1.04%
11 ALV Autoliv, Inc.
111.33
+0.61% 18.75K -10.64% 1.76M 93.37 0.85%
12 BRK-B Berkshire Hatha...
485.71
-0.1% 3.58K +100.00% 1.63M 453.28 0.78%
13 NIO NIO Inc.
3.42
-1.59% 354.08K +100.00% 1.54M 4.36 0.74%
14 NWS News Corporatio...
33.98
+0.77% 48.4K -19.02% 1.47M 27.76 0.71%
15 ASML ASML Holding N....
798.16
-2.09% 1.96K +514.11% 1.36M 715.9 0.65%
16 HMC Honda Motor Co....
28.82
+0.80% 45.32K +100.00% 1.29M 28.55 0.62%
17 RDY Dr. Reddy's Lab...
15.32
-1.16% 67.21K +100.00% 1.06M 15.79 0.51%
18 KC Kingsoft Cloud ...
12.96
+3.60% 86.57K +19.14% 908.09K 4.15 0.44%
19 AA Alcoa Corporati...
29.93
+6.23% 19.82K +100.00% 748.69K 37.78 0.36%
20 HCM HUTCHMED (China...
15.34
-0.9% 46.68K +100.00% 672.6K 14.41 0.32%
21 AMZN Amazon.com, Inc...
217.26
+2.49% 3.06K +748.75% 672.21K 215.49 0.32%
22 MFG Mizuho Financia...
5.61
+1.72% 117.6K +100.00% 575.06K 4.89 0.28%
23 COST Costco Wholesal...
983.03
-0.36% 516 +454.84% 472.8K 910.91 0.23%
24 BAC Bank of America...
47.51
+1.40% 10.61K +100.00% 466.31K 43.95 0.22%
25 HON Honeywell Inter...
226.44
+2.10% 1.88K +100.00% 424.22K 225.89 0.20%
26 TCOM Trip.com Group ...
58.70
-1.12% 6.14K -98.12% 421.5K 59.43 0.20%
27 META Meta Platforms,...
726.45
+2.51% 696 +100.00% 407.51K 585.51 0.20%
28 USB U.S. Bancorp
45.64
+1.83% 8.32K +100.00% 397.9K 47.83 0.19%
29 GOOGL Alphabet Inc.
173.50
+1.65% 2.08K +100.00% 392.8K 189.3 0.19%
30 IMMP Immutep Limited
1.62
+3.18% 164.66K +51.97% 357.3K 2.13 0.17%
31 PEP PepsiCo, Inc.
128.20
+0.14% 2.26K +100.00% 343.35K 152.06 0.17%
32 PHG Koninklijke Phi...
24.08
+0.67% 11.46K +100.00% 290.24K 25.32 0.14%
33 ADBE Adobe Inc.
385.00
-0.66% 624 +100.00% 277.48K 444.68 0.13%
34 TSLA Tesla, Inc.
326.14
-0.43% 624 +100.00% 252K 403.84 0.12%
35 MUFG Mitsubishi UFJ ...
13.83
+1.54% 20.88K +100.00% 244.75K 11.72 0.12%
36 CHTR Charter Communi...
394.17
-1.17% 690 +100.00% 236.51K 342.77 0.11%
37 PRU Prudential Fina...
106.81
+1.23% 1.97K +100.00% 233.86K 118.53 0.11%
38 AAPL Apple Inc.
201.21
-0.18% 889 +100.00% 222.62K 250.42 0.11%
39 CAT Caterpillar Inc...
382.01
+2.81% 598 +100.00% 216.93K 362.76 0.10%
40 AMGN Amgen Inc.
279.05
-0.47% 818 +19.42% 213.2K 312.2 0.10%
41 ERIC Telefonaktiebol...
8.37
+0.48% 24.8K +100.00% 199.92K 8.06 0.10%
42 TMUS T-Mobile US, In...
231.48
+0.25% 847 +100.00% 186.96K 220.73 0.09%
43 AMAT Applied Materia...
183.53
+0.25% 967 +100.00% 157.26K 162.63 0.08%
44 LOW Lowe's Companie...
221.42
+0.33% 636 +100.00% 156.96K 246.8 0.08%
45 HLT Hilton Worldwid...
257.80
+1.61% 621 +100.00% 153.49K 247.16 0.07%
46 MS Morgan Stanley
139.78
+1.50% 1.21K +100.00% 151.62K 125.72 0.07%
47 WDAY Workday, Inc.
237.22
+1.61% 552 +100.00% 142.43K 258.03 0.07%
48 SPG Simon Property ...
160.63
+2.06% 773 +100.00% 133.12K 172.21 0.06%
49 JPM JPMorgan Chase ...
288.83
+1.68% 528 +100.00% 126.57K 239.71 0.06%
50 QCOM QUALCOMM Incorp...
158.18
+1.44% 793 +100.00% 121.82K 153.62 0.06%
51 ICE Intercontinenta...
180.94
+0.23% 800 +100.00% 119.21K 149.01 0.06%
52 NVDA NVIDIA Corporat...
155.10
+0.51% 870 +100.00% 116.83K 134.29 0.06%
53 CRWD CrowdStrike Hol...
505.58
+2.33% 333 +100.00% 113.94K 342.16 0.05%
54 TXN Texas Instrumen...
206.37
+0.48% 559 +100.00% 104.82K 187.51 0.05%
55 FI Fiserv, Inc.
171.40
+0.61% 504 +100.00% 103.53K 205.42 0.05%
56 MA Mastercard Inco...
546.24
-0.63% 194 +100.00% 102.15K 526.57 0.05%
57 SBUX Starbucks Corpo...
91.88
+0.85% 1.02K +100.00% 92.98K 91.25 0.04%
58 NFLX Netflix, Inc.
1306.80
+2.47% 97 +100.00% 86.46K 891.32 0.04%
59 JNJ Johnson & Johns...
152.17
-0.07% 575 +100.00% 83.16K 144.62 0.04%
60 WFC Wells Fargo & C...
79.98
+1.15% 905 +100.00% 63.57K 70.24 0.03%
61 ILMN Illumina, Inc.
94.16
+1.00% 451 +100.00% 60.27K 133.63 0.03%
62 XOM Exxon Mobil Cor...
110.07
+1.57% 503 +100.00% 54.11K 107.57 0.03%
63 AXP American Expres...
311.66
+0.99% 154 +100.00% 45.7K 296.79 0.02%
64 WMT Walmart Inc.
96.16
-1.13% 475 +100.00% 42.92K 90.35 0.02%
65 CVX Chevron Corpora...
144.42
+0.83% 287 +100.00% 41.57K 144.84 0.02%
66 LULU Lululemon Athle...
231.57
+0.02% 100 +100.00% 38.24K 382.41 0.02%
67 UNH UnitedHealth Gr...
302.52
+0.17% 70 +100.00% 35.41K 505.86 0.02%
68 BKNG Booking Holding...
5600.68
+2.10% 7 +100.00% 34.78K 4968.29 0.02%
69 IBM International B...
292.32
+0.43% 110 +100.00% 24.18K 219.83 0.01%
70 COP ConocoPhillips
90.86
+2.08% 220 -85.95% 21.82K 105.28 0.01%
71 HD The Home Depot,...
363.71
+0.51% 50 +100.00% 19.45K 388.98 < 0.01%
72 MCD McDonald's Corp...
285.78
+0.08% 61 +100.00% 17.68K 289.89 < 0.01%
73 MRK Merck & Co., In...
78.92
-0.94% 177 -90.48% 17.61K 113.56 < 0.01%
74 CRM Salesforce, Inc...
270.60
+1.06% 48 +100.00% 16.05K 334.31 < 0.01%
75 MRNA Moderna, Inc.
27.58
+2.68% 277 +100.00% 11.52K 41.58 < 0.01%
76 BA The Boeing Comp...
202.60
+1.86% 50 +100.00% 8.85K 177 < 0.01%
77 VLO Valero Energy C...
137.04
+0.97% 60 +100.00% 7.36K 122.58 < 0.01%
78 MPC Marathon Petrol...
167.49
+1.09% 39 +100.00% 5.44K 139.49 < 0.01%
79 PM Philip Morris I...
180.65
+0.58% 25 +100.00% 3.01K 120.32 < 0.01%
80 PG The Procter & G...
158.66
-0.19% 16 -90.91% 2.68K 162.69 < 0.01%