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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 $352,361,374
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ke Holdings Inc.
 BEKE 1,158,227 $23,268,780 6.6%
2.
Zto Express (Cayman) Inc.
 ZTO 1,041,263 $20,658,658 5.86%
3.
Spdr S & P 500 Etf TrustCALL
 SPY 33,000 $18,459,870 5.24%
4.
Beigene Ltd.
 BGNE 60,415 $16,443,151 4.67%
5.
Exxon Mobil CorpPUT
 XOM 111,400 $13,248,802 3.76%
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)