$132 Million is the total value of Maxi Investments CY Ltd's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $8,289,000 | -15.0% | 985,650 | 0.0% | 6.27% | -9.7% | |
| BTU | Buy | PEABODY ENGR CORP | $7,446,000 | +105.4% | 300,000 | +76.5% | 5.64% | +118.0% |
| NFLX | Sell | NETFLIX INC | $7,285,000 | +12.8% | 30,940 | -16.2% | 5.51% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $6,987,000 | +580.3% | 30,000 | +650.0% | 5.29% | +622.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $6,353,000 | -43.8% | 79,427 | -20.1% | 4.81% | -40.3% |
| TCOM | TRIP COM GROUP LTDads | $5,748,000 | -0.5% | 210,476 | 0.0% | 4.35% | +5.6% | |
| FB | Sell | META PLATFORMS INCcl a | $5,302,000 | -21.9% | 39,075 | -7.1% | 4.01% | -17.1% |
| AMZN | Sell | AMAZON.COM INC | $4,536,000 | -14.8% | 40,140 | -19.9% | 3.43% | -9.6% |
| JD | JD.COM INCspon adr cl a | $4,116,000 | -21.7% | 81,820 | 0.0% | 3.12% | -16.8% | |
| URA | New | GLOBAL X FDSglobal x uranium | $3,964,000 | – | 200,000 | +100.0% | 3.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $3,863,000 | +29.5% | 70,000 | +40.0% | 2.92% | +37.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $3,562,000 | -16.9% | 41,384 | -32.6% | 2.70% | -11.8% |
| WB | WEIBO CORP.sponsored adr | $3,376,000 | -26.1% | 197,408 | 0.0% | 2.56% | -21.5% | |
| CD | CHINDATA GROUP HOLDINGS LTDads | $3,277,000 | +4.1% | 405,580 | 0.0% | 2.48% | +10.5% | |
| NIO | NIO INCspon ads | $3,137,000 | -27.4% | 198,950 | 0.0% | 2.37% | -22.9% | |
| MOS | New | MOSAIC CO NEW | $2,900,000 | – | 60,000 | +100.0% | 2.20% | – |
| NEM | Buy | NEWMONT CORP | $2,732,000 | -8.4% | 65,000 | +30.0% | 2.07% | -2.9% |
| SLV | New | ISHARES SILVER TRishares | $2,625,000 | – | 150,000 | +100.0% | 1.99% | – |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $2,604,000 | -19.9% | 47,010 | 0.0% | 1.97% | -15.0% | |
| PDD | PINDUODUO INC.sponsored ads | $2,596,000 | +1.2% | 41,485 | 0.0% | 1.96% | +7.4% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,468,000 | – | 200,000 | +100.0% | 1.87% | – |
| LI | LI AUTO INCsponsored ads | $2,117,000 | -39.9% | 92,000 | 0.0% | 1.60% | -36.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,990,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| AYX | ALTERYX INC | $1,980,000 | +15.4% | 35,450 | 0.0% | 1.50% | +22.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,913,000 | -41.5% | 20,000 | +1233.3% | 1.45% | -37.9% |
| CRM | SALESFORCE.COM INC. | $1,866,000 | -12.8% | 12,970 | 0.0% | 1.41% | -7.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $1,860,000 | -31.8% | 25,275 | 0.0% | 1.41% | -27.6% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $1,774,000 | -28.6% | 47,582 | 0.0% | 1.34% | -24.2% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,681,000 | -14.6% | 54,500 | 0.0% | 1.27% | -9.4% | |
| MCHI | ISHARES TRmsci china etf | $1,617,000 | -23.8% | 38,000 | 0.0% | 1.22% | -19.0% | |
| MO | New | ALTRIA GROUP INC | $1,615,000 | – | 40,000 | +100.0% | 1.22% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,610,000 | – | 30,000 | +100.0% | 1.22% | – |
| STNE | STONECO LTD | $1,469,000 | +23.8% | 154,178 | 0.0% | 1.11% | +31.4% | |
| HELLO GROUP INCads | $1,423,000 | -8.5% | 308,094 | 0.0% | 1.08% | -2.9% | ||
| SQ | BLOCK INCcl a | $1,361,000 | -10.6% | 24,756 | 0.0% | 1.03% | -5.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,324,000 | -17.1% | 20,900 | 0.0% | 1.00% | -12.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,303,000 | -3.2% | 46,450 | 0.0% | 0.99% | +2.7% | |
| INTC | Buy | INTEL CORP | $1,289,000 | -23.4% | 50,000 | +11.1% | 0.98% | -18.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,206,000 | – | 50,000 | +100.0% | 0.91% | – |
| NIU | NIU TECHNOLOGIESads | $930,000 | -52.3% | 226,895 | 0.0% | 0.70% | -49.4% | |
| CHWY | CHEWY INCcl a | $785,000 | -11.5% | 25,550 | 0.0% | 0.59% | -6.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $759,000 | -30.9% | 57,350 | -46.6% | 0.57% | -26.8% |
| UPST | UPSTART HOLDINGS INC. | $626,000 | -34.2% | 30,100 | 0.0% | 0.47% | -30.2% | |
| BA | BOEING CO | $624,000 | -11.4% | 5,150 | 0.0% | 0.47% | -6.0% | |
| KWEB | Sell | KRANESHARES TRcl a | $616,000 | -85.0% | 25,000 | -80.0% | 0.47% | -84.0% |
| Z | Sell | ZILLOW GROUP INC.cl c cap stk | $608,000 | -51.5% | 21,256 | -46.2% | 0.46% | -48.5% |
| SMAR | SMARTSHEET INC. | $568,000 | +9.4% | 16,525 | 0.0% | 0.43% | +16.2% | |
| UBER | UBER TECHNOLOGIES INC. | $533,000 | +29.7% | 20,104 | 0.0% | 0.40% | +37.5% | |
| NVDA | NVIDIA CORPORATION | $431,000 | -19.9% | 3,550 | 0.0% | 0.33% | -15.1% | |
| BAC | BK OF AMERICA CORP | $332,000 | -2.9% | 11,000 | 0.0% | 0.25% | +2.9% | |
| ESTC | ELASTIC N.V | $329,000 | +6.1% | 4,584 | 0.0% | 0.25% | +12.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $325,000 | -12.2% | 45,700 | 0.0% | 0.25% | -6.8% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $305,000 | – | 20,000 | +100.0% | 0.23% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $268,000 | -7.9% | 3,100 | 0.0% | 0.20% | -1.9% | |
| TDOC | TELADOC HEALTH INC. | $257,000 | -23.7% | 10,155 | 0.0% | 0.19% | -19.2% | |
| SPLK | SPLUNK INC. | $248,000 | -15.1% | 3,300 | 0.0% | 0.19% | -9.6% | |
| FOUR | New | SHIFT4 PMTS INCcla | $247,000 | – | 5,545 | +100.0% | 0.19% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $245,000 | -38.1% | 202,100 | 0.0% | 0.18% | -34.4% | |
| TELL | Sell | TELLURIAN INC NEW | $239,000 | -79.9% | 100,000 | -75.0% | 0.18% | -78.7% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $235,000 | -50.2% | 10,000 | 0.0% | 0.18% | -47.2% | |
| MVIS | MICROVISION INC DEL | $72,000 | -6.5% | 20,000 | 0.0% | 0.05% | -1.8% | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -52,100 | -100.0% | -1.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -20,000 | -100.0% | -1.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -800,000 | -100.0% | -1.90% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150,000 | -100.0% | -1.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.