$140 Million is the total value of Maxi Investments CY Ltd's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $11,303,000 | -19.7% | 99,427 | -23.2% | 8.06% | -2.6% |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $9,748,000 | +9.9% | 985,650 | 0.0% | 6.95% | +33.4% | |
| FB | Buy | META PLATFORMS INCcl a | $6,785,000 | -1.8% | 42,075 | +35.4% | 4.84% | +19.2% |
| NFLX | Buy | NETFLIX INC | $6,460,000 | -49.2% | 36,940 | +8.8% | 4.61% | -38.3% |
| TCOM | TRIP COM GROUP LTDads | $5,778,000 | +18.7% | 210,476 | 0.0% | 4.12% | +44.2% | |
| AMZN | Buy | AMAZON.COM INC | $5,325,000 | -57.1% | 50,140 | +1217.0% | 3.80% | -48.0% |
| JD | JD.COM INCspon adr cl a | $5,254,000 | +11.0% | 81,820 | 0.0% | 3.75% | +34.7% | |
| WB | WEIBO CORP.sponsored adr | $4,566,000 | -5.6% | 197,408 | 0.0% | 3.26% | +14.6% | |
| NIO | NIO INCspon ads | $4,321,000 | +3.2% | 198,950 | 0.0% | 3.08% | +25.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $4,287,000 | -22.1% | 61,384 | +29.0% | 3.06% | -5.4% |
| KWEB | New | KRANESHARES TRcl a | $4,095,000 | – | 125,000 | +100.0% | 2.92% | – |
| BTU | New | PEABODY ENGR CORP | $3,626,000 | – | 170,000 | +100.0% | 2.58% | – |
| LI | LI AUTO INCsponsored ads | $3,525,000 | +48.4% | 92,000 | 0.0% | 2.51% | +80.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,269,000 | – | 1,500 | +100.0% | 2.33% | – |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $3,252,000 | +43.3% | 47,010 | 0.0% | 2.32% | +74.0% | |
| CD | CHINDATA GROUP HOLDINGS LTDads | $3,147,000 | +22.6% | 405,580 | 0.0% | 2.24% | +48.9% | |
| XES | New | SPDR SER TRoilgas equip | $2,984,000 | – | 50,000 | +100.0% | 2.13% | – |
| NEM | New | NEWMONT CORP | $2,984,000 | – | 50,000 | +100.0% | 2.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,860,000 | – | 40,000 | +100.0% | 2.04% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $2,729,000 | -7.9% | 25,275 | 0.0% | 1.95% | +11.8% | |
| PINS | New | PINTEREST INCcl a | $2,724,000 | – | 150,000 | +100.0% | 1.94% | – |
| RIG | New | TRANSOCEAN LTD | $2,664,000 | – | 800,000 | +100.0% | 1.90% | – |
| PDD | PINDUODUO INC.sponsored ads | $2,564,000 | +54.1% | 41,485 | 0.0% | 1.83% | +87.1% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $2,484,000 | +60.3% | 47,582 | 0.0% | 1.77% | +94.6% | |
| CRM | Buy | SALESFORCE.COM INC. | $2,141,000 | -4.6% | 12,970 | +22.7% | 1.53% | +15.9% |
| MCHI | ISHARES TRmsci china etf | $2,121,000 | +5.5% | 38,000 | 0.0% | 1.51% | +28.1% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,969,000 | -21.1% | 54,500 | 0.0% | 1.40% | -4.2% | |
| NIU | NIU TECHNOLOGIESads | $1,951,000 | -11.0% | 226,895 | 0.0% | 1.39% | +8.1% | |
| AYX | ALTERYX INC | $1,716,000 | -32.3% | 35,450 | 0.0% | 1.22% | -17.8% | |
| INTC | Sell | INTEL CORP | $1,683,000 | -68.7% | 45,000 | -58.6% | 1.20% | -62.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $1,635,000 | -64.6% | 20,000 | -54.9% | 1.17% | -57.0% |
| CSIQ | CANADIAN SOLAR INC | $1,622,000 | -11.9% | 52,100 | 0.0% | 1.16% | +6.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,598,000 | -8.7% | 20,900 | +30.6% | 1.14% | +10.8% |
| HELLO GROUP INCads | $1,556,000 | -12.6% | 308,094 | 0.0% | 1.11% | +6.0% | ||
| SQ | BLOCK INCcl a | $1,522,000 | -54.7% | 24,756 | 0.0% | 1.08% | -45.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,346,000 | -26.8% | 46,450 | 0.0% | 0.96% | -11.0% | |
| Z | ZILLOW GROUP INC.cl c cap stk | $1,254,000 | -35.6% | 39,506 | 0.0% | 0.89% | -21.8% | |
| TELL | New | TELLURIAN INC NEW | $1,192,000 | – | 400,000 | +100.0% | 0.85% | – |
| STNE | STONECO LTD | $1,187,000 | -34.2% | 154,178 | 0.0% | 0.85% | -20.1% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,099,000 | -38.0% | 107,350 | +21.3% | 0.78% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $1,027,000 | -79.9% | 4,000 | -75.8% | 0.73% | -75.6% |
| UPST | Buy | UPSTART HOLDINGS INC. | $952,000 | -63.4% | 30,100 | +26.2% | 0.68% | -55.6% |
| CHWY | CHEWY INCcl a | $887,000 | -14.9% | 25,550 | 0.0% | 0.63% | +3.3% | |
| BA | BOEING CO | $704,000 | -28.6% | 5,150 | 0.0% | 0.50% | -13.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $538,000 | -80.3% | 3,550 | -64.5% | 0.38% | -76.0% |
| SMAR | SMARTSHEET INC. | $519,000 | -42.7% | 16,525 | 0.0% | 0.37% | -30.3% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $472,000 | – | 10,000 | +100.0% | 0.34% | – |
| UBER | UBER TECHNOLOGIES INC. | $411,000 | -42.7% | 20,104 | 0.0% | 0.29% | -30.4% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $396,000 | +13.8% | 202,100 | 0.0% | 0.28% | +38.2% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $370,000 | -41.6% | 45,700 | 0.0% | 0.26% | -29.0% | |
| BAC | New | BK OF AMERICA CORP | $342,000 | – | 11,000 | +100.0% | 0.24% | – |
| TDOC | TELADOC HEALTH INC. | $337,000 | -54.0% | 10,155 | 0.0% | 0.24% | -44.2% | |
| ESTC | ELASTIC N.V | $310,000 | -24.0% | 4,584 | 0.0% | 0.22% | -7.9% | |
| SPLK | SPLUNK INC. | $292,000 | -40.4% | 3,300 | 0.0% | 0.21% | -27.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $291,000 | -37.8% | 3,100 | 0.0% | 0.21% | -24.7% | |
| MVIS | MICROVISION INC DEL | $77,000 | -17.2% | 20,000 | 0.0% | 0.06% | 0.0% | |
| FOUR | Exit | SHIFT4 PAYMENTS INC.cl a | $0 | – | -5,545 | -100.0% | -0.20% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -5,500 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.42% | – |
| GRUB | Exit | JUST EAT TAKEAWAY.COM N.V.sponsored ads | $0 | – | -143,594 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -28,300 | -100.0% | -1.34% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -75,702 | -100.0% | -1.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,400 | -100.0% | -1.83% | – |
| SABR | Exit | SABRE CORP. | $0 | – | -432,835 | -100.0% | -2.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,187 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.