$170 Million is the total value of Maxi Investments CY Ltd's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $14,082,000 | -8.4% | 129,427 | 0.0% | 8.27% | +0.4% | |
| NFLX | New | NETFLIX INC | $12,714,000 | – | 33,940 | +100.0% | 7.47% | – |
| AMZN | AMAZON.COM INC | $12,427,000 | -2.1% | 3,807 | 0.0% | 7.30% | +7.3% | |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $8,871,000 | +7.2% | 985,650 | 0.0% | 5.21% | +17.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,225,000 | +20.4% | 90,187 | 0.0% | 4.24% | +31.9% | |
| FB | META PLATFORMS INCcl a | $6,910,000 | -33.9% | 31,075 | 0.0% | 4.06% | -27.6% | |
| PYPL | PAYPAL HOLDINGS INC. | $5,503,000 | -38.7% | 47,584 | 0.0% | 3.23% | -32.8% | |
| INTC | INTEL CORP | $5,381,000 | -3.8% | 108,660 | 0.0% | 3.16% | +5.4% | |
| MSFT | New | MICROSOFT CORP | $5,113,000 | – | 16,550 | +100.0% | 3.00% | – |
| SABR | SABRE CORP. | $4,947,000 | +33.1% | 432,835 | 0.0% | 2.90% | +45.8% | |
| TCOM | TRIP COM GROUP LTDads | $4,866,000 | -6.1% | 210,476 | 0.0% | 2.86% | +2.9% | |
| WB | WEIBO CORP.sponsored adr | $4,838,000 | -20.9% | 197,408 | 0.0% | 2.84% | -13.3% | |
| JD | JD.COM INCspon adr cl a | $4,734,000 | -17.4% | 81,820 | 0.0% | 2.78% | -9.5% | |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $4,620,000 | -13.3% | 44,310 | 0.0% | 2.71% | -5.0% | |
| NIO | NIO INCspon ads | $4,188,000 | -33.6% | 198,950 | 0.0% | 2.46% | -27.2% | |
| SQ | Buy | BLOCK INCcl a | $3,357,000 | +2.9% | 24,756 | +22.6% | 1.97% | +12.7% |
| QCOM | New | QUALCOMM INC | $3,118,000 | – | 20,400 | +100.0% | 1.83% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $2,963,000 | -36.3% | 25,275 | 0.0% | 1.74% | -30.1% | |
| TWTR | TWITTER INC. | $2,929,000 | -10.5% | 75,702 | 0.0% | 1.72% | -1.9% | |
| NVDA | New | NVIDIA CORPORATION | $2,729,000 | – | 10,000 | +100.0% | 1.60% | – |
| UPST | Buy | UPSTART HOLDINGS INC. | $2,602,000 | +739.4% | 23,850 | +1063.4% | 1.53% | +820.5% |
| CD | CHINDATA GROUP HOLDINGS LTDads | $2,567,000 | -4.0% | 405,580 | 0.0% | 1.51% | +5.2% | |
| AYX | ALTERYX INC | $2,536,000 | +18.2% | 35,450 | 0.0% | 1.49% | +29.5% | |
| LUV | SOUTHWEST AIRLINES CO. | $2,496,000 | +6.9% | 54,500 | 0.0% | 1.47% | +17.2% | |
| LI | LI AUTO INCsponsored ads | $2,375,000 | -19.6% | 92,000 | 0.0% | 1.40% | -11.9% | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,275,000 | – | 28,300 | +100.0% | 1.34% | – |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $2,270,000 | +5.0% | 47,010 | 0.0% | 1.33% | +15.1% | |
| CRM | Buy | SALESFORCE.COM INC. | $2,244,000 | +347.9% | 10,570 | +436.5% | 1.32% | +390.0% |
| NIU | NIU TECHNOLOGIESads | $2,192,000 | -40.0% | 226,895 | 0.0% | 1.29% | -34.3% | |
| MCHI | ISHARES TRmsci china etf | $2,010,000 | -15.5% | 38,000 | 0.0% | 1.18% | -7.5% | |
| Z | ZILLOW GROUP INC.cl c cap stk | $1,947,000 | -22.8% | 39,506 | 0.0% | 1.14% | -15.5% | |
| CSIQ | CANADIAN SOLAR INC | $1,842,000 | +13.0% | 52,100 | 0.0% | 1.08% | +23.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,838,000 | +1.3% | 46,450 | 0.0% | 1.08% | +10.9% | |
| STNE | STONECO LTD | $1,804,000 | -30.6% | 154,178 | 0.0% | 1.06% | -24.0% | |
| HELLO GROUP INCads | $1,781,000 | -35.6% | 308,094 | 0.0% | 1.05% | -29.5% | ||
| PAGS | PAGSEGURO DIGITAL LTD | $1,774,000 | -23.5% | 88,500 | 0.0% | 1.04% | -16.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,750,000 | – | 16,000 | +100.0% | 1.03% | – |
| PDD | PINDUODUO INC.sponsored ads | $1,664,000 | -31.2% | 41,485 | 0.0% | 0.98% | -24.6% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $1,550,000 | -24.8% | 47,582 | 0.0% | 0.91% | -17.6% | |
| CHWY | CHEWY INCcl a | $1,042,000 | -30.9% | 25,550 | 0.0% | 0.61% | -24.3% | |
| BA | Sell | BOEING CO | $986,000 | -81.4% | 5,150 | -80.5% | 0.58% | -79.7% |
| GRUB | JUST EAT TAKEAWAY.COM N.V.sponsored ads | $965,000 | -37.5% | 143,594 | 0.0% | 0.57% | -31.5% | |
| SMAR | SMARTSHEET INC. | $905,000 | -29.3% | 16,525 | 0.0% | 0.53% | -22.6% | |
| TDOC | TELADOC HEALTH INC. | $732,000 | -21.5% | 10,155 | 0.0% | 0.43% | -13.8% | |
| UBER | UBER TECHNOLOGIES INC. | $717,000 | -14.9% | 20,104 | 0.0% | 0.42% | -6.9% | |
| CTXS | CITRIX SYSTEMS INC | $706,000 | +6.6% | 7,000 | 0.0% | 0.42% | +16.9% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $634,000 | -50.5% | 45,700 | 0.0% | 0.37% | -45.9% | |
| SPLK | SPLUNK INC. | $490,000 | +28.3% | 3,300 | 0.0% | 0.29% | +40.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $468,000 | – | 3,100 | +100.0% | 0.28% | – |
| FVRR | FIVERR INTERNATIONAL LTD | $418,000 | -33.1% | 5,500 | 0.0% | 0.24% | -26.9% | |
| ESTC | Buy | ELASTIC N.V | $408,000 | +23.6% | 4,584 | +70.8% | 0.24% | +35.6% |
| GOTU | GAOTU TECHEDU INCsponsored ads | $348,000 | -11.2% | 202,100 | 0.0% | 0.20% | -2.9% | |
| FOUR | SHIFT4 PAYMENTS INC.cl a | $343,000 | +6.9% | 5,545 | 0.0% | 0.20% | +16.9% | |
| MVIS | MICROVISION INC DEL | $93,000 | -7.0% | 20,000 | 0.0% | 0.06% | +1.9% | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,950 | -100.0% | -0.57% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,100 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,580 | -100.0% | -1.25% | – |
| ZNGA | Exit | ZYNGA INC.cl a | $0 | – | -478,950 | -100.0% | -1.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -79,774 | -100.0% | -2.58% | – |
| V | Exit | VISA INC. | $0 | – | -48,570 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.