Xy Capital Ltd 13F annual report

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.

$87.8 billion Assets Under Management (AUM)

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.

Careers at Xy Capital Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.

Lloyd Rodney investment strategy

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.

The complete list of Xy Capital Ltd trades based on 13F SEC filings

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
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