$187 Million is the total value of Maxi Investments CY Ltd's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $15,375,000 | – | 129,427 | +100.0% | 8.24% | – |
| AMZN | New | AMAZON.COM INC | $12,694,000 | – | 3,807 | +100.0% | 6.80% | – |
| V | New | VISA INC. | $10,526,000 | – | 48,570 | +100.0% | 5.64% | – |
| FB | New | META PLATFORMS INCcl a | $10,452,000 | – | 31,075 | +100.0% | 5.60% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $8,973,000 | – | 47,584 | +100.0% | 4.81% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads a | $8,279,000 | – | 985,650 | +100.0% | 4.44% | – |
| NIO | New | NIO INCspon ads | $6,303,000 | – | 198,950 | +100.0% | 3.38% | – |
| WB | New | WEIBO CORP.sponsored adr | $6,116,000 | – | 197,408 | +100.0% | 3.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000,000 | – | 90,187 | +100.0% | 3.22% | – |
| JD | New | JD.COM INCspon adr cl a | $5,733,000 | – | 81,820 | +100.0% | 3.07% | – |
| INTC | New | INTEL CORP | $5,596,000 | – | 108,660 | +100.0% | 3.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $5,331,000 | – | 44,310 | +100.0% | 2.86% | – |
| BA | New | BOEING CO | $5,315,000 | – | 26,400 | +100.0% | 2.85% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,182,000 | – | 210,476 | +100.0% | 2.78% | – |
| C | New | CITIGROUP INC | $4,818,000 | – | 79,774 | +100.0% | 2.58% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC.cl a | $4,648,000 | – | 25,275 | +100.0% | 2.49% | – |
| SABR | New | SABRE CORP. | $3,718,000 | – | 432,835 | +100.0% | 1.99% | – |
| NIU | New | NIU TECHNOLOGIESads | $3,655,000 | – | 226,895 | +100.0% | 1.96% | – |
| TWTR | New | TWITTER INC. | $3,272,000 | – | 75,702 | +100.0% | 1.75% | – |
| SQ | New | BLOCK INCcl a | $3,263,000 | – | 20,200 | +100.0% | 1.75% | – |
| ZNGA | New | ZYNGA INC.cl a | $3,065,000 | – | 478,950 | +100.0% | 1.64% | – |
| LI | New | LI AUTO INCsponsored ads | $2,953,000 | – | 92,000 | +100.0% | 1.58% | – |
| New | HELLO GROUP INCads | $2,767,000 | – | 308,094 | +100.0% | 1.48% | – | |
| CD | New | CHINDATA GROUP HOLDINGS LTDads | $2,673,000 | – | 405,580 | +100.0% | 1.43% | – |
| STNE | New | STONECO LTD | $2,599,000 | – | 154,178 | +100.0% | 1.39% | – |
| Z | New | ZILLOW GROUP INC.cl c cap stk | $2,522,000 | – | 39,506 | +100.0% | 1.35% | – |
| PDD | New | PINDUODUO INC.sponsored ads | $2,419,000 | – | 41,485 | +100.0% | 1.30% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,380,000 | – | 38,000 | +100.0% | 1.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,339,000 | – | 6,580 | +100.0% | 1.25% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $2,335,000 | – | 54,500 | +100.0% | 1.25% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,320,000 | – | 88,500 | +100.0% | 1.24% | – |
| JKS | New | JINKOSOLAR HOLDING CO. LTDsponsored adr | $2,161,000 | – | 47,010 | +100.0% | 1.16% | – |
| AYX | New | ALTERYX INC | $2,145,000 | – | 35,450 | +100.0% | 1.15% | – |
| FUTU | New | FUTU HOLDINGS LTDspon ads cl a | $2,060,000 | – | 47,582 | +100.0% | 1.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,815,000 | – | 46,450 | +100.0% | 0.97% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,630,000 | – | 52,100 | +100.0% | 0.87% | – |
| GRUB | New | JUST EAT TAKEAWAY.COM N.V.sponsored ads | $1,545,000 | – | 143,594 | +100.0% | 0.83% | – |
| CHWY | New | CHEWY INCcl a | $1,507,000 | – | 25,550 | +100.0% | 0.81% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $1,282,000 | – | 45,700 | +100.0% | 0.69% | – |
| SMAR | New | SMARTSHEET INC. | $1,280,000 | – | 16,525 | +100.0% | 0.69% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,083,000 | – | 7,100 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCcl a | $1,060,000 | – | 2,950 | +100.0% | 0.57% | – |
| TDOC | New | TELADOC HEALTH INC. | $932,000 | – | 10,155 | +100.0% | 0.50% | – |
| UBER | New | UBER TECHNOLOGIES INC. | $843,000 | – | 20,104 | +100.0% | 0.45% | – |
| CTXS | New | CITRIX SYSTEMS INC | $662,000 | – | 7,000 | +100.0% | 0.36% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $625,000 | – | 5,500 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE.COM INC. | $501,000 | – | 1,970 | +100.0% | 0.27% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $392,000 | – | 202,100 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC. | $382,000 | – | 3,300 | +100.0% | 0.20% | – |
| ESTC | New | ELASTIC N.V | $330,000 | – | 2,684 | +100.0% | 0.18% | – |
| FOUR | New | SHIFT4 PAYMENTS INC.cl a | $321,000 | – | 5,545 | +100.0% | 0.17% | – |
| UPST | New | UPSTART HOLDINGS INC. | $310,000 | – | 2,050 | +100.0% | 0.17% | – |
| MVIS | New | MICROVISION INC DEL | $100,000 | – | 20,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.