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Home > Institutional Investor > Xy Capital Ltd > Profile

Instuitional Investor - Xy Capital Ltd

Fund Profile
Filing Period:
Fund Name: Xy Capital Ltd
Portfolio Value $207,808,311
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sony Group Corp
 SONY 920,534 $19,478,499 9.37%
2.
Zto Express (Cayman) Inc.
 ZTO 396,873 $7,758,867 3.73%
3.
Berkshire Hathaway IncPUT
 BRK.A 14,000 $6,345,920 3.05%
4.
Bhp Group
 BHP 123,742 $6,042,321 2.9%
5.
Microsoft CorpPUT
 MSFT 13,800 $5,816,700 2.79%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)