$216 Thousand is the total value of Maxi Investments CY Ltd's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $130,895 | – | 1,475,876 | +100.0% | 60.50% | – |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $15,780 | -3.0% | 985,650 | 0.0% | 7.29% | -37.4% | |
| TCOM | TRIP COM GROUP LTDads | $7,360 | -0.1% | 210,476 | 0.0% | 3.40% | -35.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $6,889 | -53.9% | 79,427 | -55.7% | 3.18% | -70.3% |
| FB | META PLATFORMS INCcl a | $5,727 | +4.6% | 19,075 | 0.0% | 2.65% | -32.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $5,215 | -59.7% | 179,020 | -52.8% | 2.41% | -74.0% |
| AMZN | AMAZON.COM INC | $5,103 | -2.5% | 40,140 | 0.0% | 2.36% | -37.1% | |
| PDD | PINDUODUO INC.sponsored ads | $4,068 | +41.8% | 41,485 | 0.0% | 1.88% | -8.5% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $2,751 | +45.5% | 47,582 | 0.0% | 1.27% | -6.1% | |
| CD | Sell | CHINDATA GROUP HOLDINGS LTDads | $2,661 | -8.4% | 320,580 | -21.0% | 1.23% | -40.9% |
| CRM | SALESFORCE.COM INC. | $2,630 | -4.0% | 12,970 | 0.0% | 1.22% | -38.0% | |
| WB | WEIBO CORP.sponsored adr | $2,475 | -4.4% | 197,408 | 0.0% | 1.14% | -38.3% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,419 | -12.4% | 41,384 | 0.0% | 1.12% | -43.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,149 | -9.7% | 20,900 | 0.0% | 0.99% | -41.8% | |
| NIO | NIO INCspon ads | $1,799 | -6.7% | 198,950 | 0.0% | 0.83% | -39.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $1,768 | +3.0% | 25,275 | 0.0% | 0.82% | -33.5% | |
| MCHI | ISHARES TRmsci china etf | $1,645 | -3.2% | 38,000 | 0.0% | 0.76% | -37.6% | |
| STNE | Sell | STONECO LTD | $1,645 | -57.5% | 154,178 | -49.3% | 0.76% | -72.6% |
| LUV | SOUTHWEST AIRLINES CO. | $1,475 | -25.2% | 54,500 | 0.0% | 0.68% | -51.7% | |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $1,428 | -31.5% | 47,010 | 0.0% | 0.66% | -55.8% | |
| AYX | ALTERYX INC | $1,336 | -17.0% | 35,450 | 0.0% | 0.62% | -46.4% | |
| SQ | BLOCK INCcl a | $1,096 | -33.5% | 24,756 | 0.0% | 0.51% | -57.0% | |
| UBER | UBER TECHNOLOGIES INC. | $925 | +6.6% | 20,104 | 0.0% | 0.43% | -31.2% | |
| NFLX | NETFLIX INC | $921 | -14.3% | 2,440 | 0.0% | 0.43% | -44.7% | |
| UPST | UPSTART HOLDINGS INC. | $859 | -20.3% | 30,100 | 0.0% | 0.40% | -48.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $856 | +165.8% | 53,500 | +154.8% | 0.40% | +71.4% |
| Z | ZILLOW GROUP INC.cl c cap stk | $673 | -37.0% | 21,256 | 0.0% | 0.31% | -59.3% | |
| SMAR | SMARTSHEET INC. | $669 | +5.9% | 16,525 | 0.0% | 0.31% | -31.8% | |
| NIU | NIU TECHNOLOGIESads | $642 | -28.9% | 226,895 | 0.0% | 0.30% | -54.1% | |
| KWEB | KRANESHARES TRcl a | $557 | +1.6% | 20,340 | 0.0% | 0.26% | -34.4% | |
| BA | BOEING CO | $494 | -9.2% | 2,575 | 0.0% | 0.23% | -41.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $479 | -3.8% | 3,100 | 0.0% | 0.22% | -38.1% | |
| ESTC | ELASTIC N.V | $372 | +26.5% | 4,584 | 0.0% | 0.17% | -18.5% | |
| ENPH | ENPHASE ENERGY INC | $276 | -28.3% | 2,300 | 0.0% | 0.13% | -53.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $266 | +18.2% | 2,500 | 0.0% | 0.12% | -23.6% | |
| MVIS | MICROVISION INC DEL | $44 | -52.2% | 20,000 | 0.0% | 0.02% | -69.7% | |
| SPLK | Exit | SPLUNK INC. | $0 | – | -3,300 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -157,350 | -100.0% | -1.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -150,000 | -100.0% | -1.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30,000 | -100.0% | -1.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,000 | -100.0% | -1.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,450 | -100.0% | -1.58% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.62% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -92,000 | -100.0% | -2.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,000 | -100.0% | -2.83% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -3.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -3.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,000,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPSHOP HOLDINGS LTD | 8 | Q3 2023 | 12.7% |
| ALIBABA GROUP HOLDING LTD | 8 | Q3 2023 | 13.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 7.3% |
| TRIP COM GROUP LTD | 8 | Q3 2023 | 6.8% |
| JD.COM INC | 8 | Q3 2023 | 9.3% |
| META PLATFORMS INC | 8 | Q3 2023 | 5.6% |
| PAYPAL HOLDINGS INC. | 8 | Q3 2023 | 4.8% |
| WEIBO CORP. | 8 | Q3 2023 | 3.6% |
| NIO INC | 8 | Q3 2023 | 3.4% |
| CHINDATA GROUP HOLDINGS LTD | 8 | Q3 2023 | 3.1% |
View Maxi Investments CY Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Maxi Investments CY Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.