$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,269,000 | – | 1,500 | +100.0% | 2.33% | – |
| 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% | – |
| 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% | – |
| TELL | New | TELLURIAN INC NEW | $1,192,000 | – | 400,000 | +100.0% | 0.85% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $472,000 | – | 10,000 | +100.0% | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $342,000 | – | 11,000 | +100.0% | 0.24% | – |
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.