$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $12,714,000 | – | 33,940 | +100.0% | 7.47% | – |
| MSFT | New | MICROSOFT CORP | $5,113,000 | – | 16,550 | +100.0% | 3.00% | – |
| 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% | – |
| 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% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,275,000 | – | 28,300 | +100.0% | 1.34% | – |
| CRM | Buy | SALESFORCE.COM INC. | $2,244,000 | +347.9% | 10,570 | +436.5% | 1.32% | +390.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,750,000 | – | 16,000 | +100.0% | 1.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $468,000 | – | 3,100 | +100.0% | 0.28% | – |
| ESTC | Buy | ELASTIC N.V | $408,000 | +23.6% | 4,584 | +70.8% | 0.24% | +35.6% |
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.