$106 Thousand is the total value of Maxi Investments CY Ltd's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $13,444 | -99.8% | 985,650 | 0.0% | 12.71% | +102.6% | |
| BTU | PEABODY ENGR CORP | $7,926 | -99.9% | 300,000 | 0.0% | 7.49% | +33.0% | |
| TCOM | TRIP COM GROUP LTDads | $7,240 | -99.9% | 210,476 | 0.0% | 6.84% | +57.4% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $6,997 | -99.9% | 79,427 | 0.0% | 6.62% | +37.6% | |
| AMZN | Buy | AMAZON.COM INC | $5,472 | -99.9% | 65,140 | +62.3% | 5.17% | +50.7% |
| JD | JD.COM INCspon adr cl a | $4,593 | -99.9% | 81,820 | 0.0% | 4.34% | +39.4% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $3,830 | -99.8% | 1,000,000 | 0.0% | 3.62% | +140.4% | |
| WB | WEIBO CORP.sponsored adr | $3,774 | -99.9% | 197,408 | 0.0% | 3.57% | +39.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,560 | -99.5% | 407,350 | +610.3% | 3.37% | +486.4% |
| PDD | PINDUODUO INC.sponsored ads | $3,383 | -99.9% | 41,485 | 0.0% | 3.20% | +62.8% | |
| CD | CHINDATA GROUP HOLDINGS LTDads | $3,232 | -99.9% | 405,580 | 0.0% | 3.06% | +23.2% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,947 | -99.9% | 41,384 | 0.0% | 2.79% | +3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,295 | -100.0% | 19,075 | -51.2% | 2.17% | -45.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,008 | -99.9% | 100,000 | -50.0% | 1.90% | -36.7% |
| NIO | NIO INCspon ads | $1,940 | -99.9% | 198,950 | 0.0% | 1.83% | -22.7% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $1,934 | -99.9% | 47,582 | 0.0% | 1.83% | +36.2% | |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $1,922 | -99.9% | 47,010 | 0.0% | 1.82% | -7.8% | |
| LI | LI AUTO INCsponsored ads | $1,877 | -99.9% | 92,000 | 0.0% | 1.78% | +10.8% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,835 | -99.9% | 54,500 | 0.0% | 1.74% | +36.4% | |
| MO | ALTRIA GROUP INC | $1,828 | -99.9% | 40,000 | 0.0% | 1.73% | +41.4% | |
| MCHI | ISHARES TRmsci china etf | $1,805 | -99.9% | 38,000 | 0.0% | 1.71% | +39.4% | |
| AYX | ALTERYX INC | $1,796 | -99.9% | 35,450 | 0.0% | 1.70% | +13.4% | |
| CRM | SALESFORCE.COM INC. | $1,720 | -99.9% | 12,970 | 0.0% | 1.63% | +15.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $1,712 | -99.9% | 25,275 | 0.0% | 1.62% | +15.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,598 | – | 240,000 | +100.0% | 1.51% | – |
| SQ | BLOCK INCcl a | $1,556 | -99.9% | 24,756 | 0.0% | 1.47% | +42.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,526 | -99.9% | 46,450 | 0.0% | 1.44% | +46.3% | |
| STNE | STONECO LTD | $1,455 | -99.9% | 154,178 | 0.0% | 1.38% | +23.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,354 | -99.9% | 20,900 | 0.0% | 1.28% | +27.7% | |
| NIU | NIU TECHNOLOGIESads | $1,187 | -99.9% | 226,895 | 0.0% | 1.12% | +59.4% | |
| BA | BOEING CO | $981 | -99.8% | 5,150 | 0.0% | 0.93% | +96.4% | |
| BAK | New | BRASKEM S Asp adr pfd a | $920 | – | 100,000 | +100.0% | 0.87% | – |
| KWEB | KRANESHARES TRcl a | $755 | -99.9% | 25,000 | 0.0% | 0.71% | +53.2% | |
| NFLX | Sell | NETFLIX INC | $720 | -100.0% | 2,440 | -92.1% | 0.68% | -87.6% |
| Z | ZILLOW GROUP INC.cl c cap stk | $685 | -99.9% | 21,256 | 0.0% | 0.65% | +40.9% | |
| SMAR | SMARTSHEET INC. | $650 | -99.9% | 16,525 | 0.0% | 0.62% | +43.0% | |
| NVDA | NVIDIA CORPORATION | $519 | -99.9% | 3,550 | 0.0% | 0.49% | +50.6% | |
| UBER | UBER TECHNOLOGIES INC. | $497 | -99.9% | 20,104 | 0.0% | 0.47% | +16.6% | |
| UPST | UPSTART HOLDINGS INC. | $398 | -99.9% | 30,100 | 0.0% | 0.38% | -20.7% | |
| TSLA | New | TESLA INC | $370 | – | 3,000 | +100.0% | 0.35% | – |
| FOUR | SHIFT4 PMTS INCcla | $310 | -99.9% | 5,545 | 0.0% | 0.29% | +56.7% | |
| SPLK | SPLUNK INC. | $284 | -99.9% | 3,300 | 0.0% | 0.27% | +42.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $245 | -99.9% | 3,100 | 0.0% | 0.23% | +14.3% | |
| TDOC | TELADOC HEALTH INC. | $240 | -99.9% | 10,155 | 0.0% | 0.23% | +17.0% | |
| ESTC | ELASTIC N.V | $236 | -99.9% | 4,584 | 0.0% | 0.22% | -10.4% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $172 | -99.9% | 10,000 | 0.0% | 0.16% | -8.4% | |
| MVIS | MICROVISION INC DEL | $47 | -99.9% | 20,000 | 0.0% | 0.04% | -18.5% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -100,000 | -100.0% | -0.18% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -202,100 | -100.0% | -0.18% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | -45,700 | -100.0% | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,000 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -25,550 | -100.0% | -0.59% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -50,000 | -100.0% | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -0.98% | – |
| Exit | HELLO GROUP INCads | $0 | – | -308,094 | -100.0% | -1.08% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -30,000 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | -100.0% | -1.45% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200,000 | -100.0% | -1.87% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -150,000 | -100.0% | -1.99% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -65,000 | -100.0% | -2.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,000 | -100.0% | -2.20% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -70,000 | -100.0% | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,000 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.