Xy Capital Ltd is an investment fund managing more than $87.8 billion ran by Lloyd Rodney. There are currently 25 companies in Mr. Rodney’s portfolio. The largest investments include Baidu Inc and Alibaba Group Hldg Ltd, together worth $39.6 billion.
As of 29th July 2024, Xy Capital Ltd’s top holding is 276,133 shares of Baidu Inc currently worth over $23.9 billion and making up 27.2% of the portfolio value.
Relative to the number of outstanding shares of Baidu Inc, Xy Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 218,119 shares of Alibaba Group Hldg Ltd worth $15.7 billion.
The third-largest holding is Bhp Group Ltd worth $8.72 billion and the next is Spdr S&p 500 Etf Tr worth $7.2 billion, with 13,229 shares owned.
Currently, Xy Capital Ltd's portfolio is worth at least $87.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Xy Capital Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Lloyd Rodney serves as the Compliance Officer at Xy Capital Ltd.
In the most recent 13F filing, Xy Capital Ltd revealed that it had opened a new position in
Baidu Inc and bought 276,133 shares worth $23.9 billion.
This means they effectively own approximately 0.1% of the company.
Baidu Inc makes up
95.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Sony Group Corp by buying
65,106 additional shares.
This makes their stake in Sony Group Corp total 78,498 shares worth $6.67 billion.
On the other hand, there are companies that Xy Capital Ltd is getting rid of from its portfolio.
Xy Capital Ltd closed its position in Trip.com Ltd on 5th August 2024.
It sold the previously owned 456,717 shares for $20 billion.
Lloyd Rodney also disclosed a decreased stake in Bhp Group Ltd by 0.4%.
This leaves the value of the investment at $8.72 billion and 152,694 shares.
The two most similar investment funds to Xy Capital Ltd are Bluedrive Global Investors LL.P. and Hgi Capital Management. They manage $87.6 billion and $88 billion respectively.
Xy Capital Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the China as
8.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $90.7 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Baidu Inc |
Opened
276,133
|
$23,879,982,000 | 27.21% |
| Trip.com Group Ltd |
Closed
456,717
|
$20,045,309,000 | |
| Alibaba Group Hldg Ltd |
Opened
218,119
|
$15,704,568,000 | 17.89% |
| Yum China Holdings Inc |
Closed
291,400
|
$11,594,806,000 | |
| Bhp Group Ltd |
35.34%
152,694
|
$8,717,300,000 | 9.93% |
| Spdr S&p 500 Etf Tr |
35.58%
13,229
|
$7,199,486,000 | 8.20% |
| Sony Group Corp |
486.16%
78,498
|
$6,668,405,000 | 7.60% |
| Bilibili Inc |
Closed
592,162
|
$6,632,214,000 | |
| New Oriental Ed & Technology |
Closed
66,233
|
$5,750,349,000 | |
| BeiGene Ltd |
Closed
29,616
|
$4,631,646,000 | |
| Resmed Inc. |
Opened
23,739
|
$4,544,119,000 | 5.18% |
| Takeda Pharmaceutical Co |
54.78%
344,049
|
$4,451,994,000 | 5.07% |
| Zto Express Cayman Inc |
Closed
199,771
|
$4,183,205,000 | |
| Toyota Motor Corporation |
Opened
15,383
|
$3,153,054,000 | 3.59% |
| Amcor Plc |
246.84%
281,577
|
$2,753,823,000 | 3.14% |
| Telefonaktiebolaget Lm Erics |
Opened
321,586
|
$1,984,186,000 | 2.26% |
| Ishares Tr |
Closed
81,702
|
$1,966,567,000 | |
| Sumitomo Mitsui Finl Group I |
Opened
111,495
|
$1,495,148,000 | 1.70% |
| Accenture Plc Ireland |
Closed
3,649
|
$1,264,780,000 | |
| Miniso Group Hldg Ltd |
Closed
61,340
|
$1,257,470,000 | |
| Light & Wonder Inc |
61.25%
11,714
|
$1,228,564,000 | 1.40% |
| Advanced Micro Devices Inc. |
Closed
5,678
|
$1,024,822,000 | |
| Block Inc |
81.18%
15,686
|
$1,011,590,000 | 1.15% |
| Danaher Corp. |
Opened
3,984
|
$995,402,000 | 1.13% |
| Woodside Energy Group Ltd |
78.40%
51,200
|
$963,072,000 | 1.10% |
| Procter And Gamble Co |
Opened
5,830
|
$961,484,000 | 1.10% |
| Xpeng Inc. |
Closed
122,862
|
$943,580,000 | |
| H World Group Ltd |
Closed
23,693
|
$916,919,000 | |
| Prologis Inc |
Closed
5,453
|
$710,090,000 | |
| Autoliv Inc. |
Closed
5,704
|
$686,933,000 | |
| Salesforce Inc |
Closed
1,993
|
$600,252,000 | |
| Meta Platforms Inc |
Closed
1,051
|
$510,345,000 | |
| Cigna Group (The) |
Opened
1,333
|
$440,650,000 | 0.50% |
| Lowes Cos Inc |
Opened
1,679
|
$370,152,000 | 0.42% |
| Honda Motor |
95.64%
11,181
|
$360,475,000 | 0.41% |
| News Corp |
71.10%
8,802
|
$249,889,000 | 0.28% |
| Microsoft Corporation |
Closed
590
|
$248,225,000 | |
| KE Holdings Inc. |
30.88%
16,266
|
$230,164,000 | 0.26% |
| Life360 Inc |
Opened
6,330
|
$205,029,000 | 0.23% |
| Weibo Corp |
Closed
15,390
|
$139,895,000 | |
| Immutep Ltd |
Opened
52,005
|
$104,530,000 | 0.12% |
| Nomura Holdings Inc. |
22.98%
13,276
|
$76,735,000 | 0.09% |
| T-Mobile US, Inc. |
Closed
409
|
$66,757,000 | |
| Dollar Gen Corp New |
Closed
344
|
$53,685,000 | |
| NVIDIA Corp |
Opened
180
|
$22,237,000 | 0.03% |
| Oracle Corp. |
Closed
167
|
$20,977,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||