$140 Thousand is the total value of Maxi Investments CY Ltd's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $18,334 | +162.0% | 179,427 | +125.9% | 13.08% | +97.7% |
| New | APPLE INCput | $16,490 | – | 100,000 | +100.0% | 11.76% | – | |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $14,962 | +11.3% | 985,650 | 0.0% | 10.67% | -16.0% | |
| TCOM | TRIP COM GROUP LTDads | $7,929 | +9.5% | 210,476 | 0.0% | 5.66% | -17.4% | |
| JD | Buy | JD.COM INCspon adr cl a | $7,857 | +71.1% | 179,020 | +118.8% | 5.60% | +29.1% |
| EC | New | ECOPETROL S Asponsored ads | $6,336 | – | 600,000 | +100.0% | 4.52% | – |
| AMZN | Sell | AMAZON.COM INC | $4,146 | -24.2% | 40,140 | -38.4% | 2.96% | -42.8% |
| FB | META PLATFORMS INCcl a | $4,043 | +76.2% | 19,075 | 0.0% | 2.88% | +32.9% | |
| WB | WEIBO CORP.sponsored adr | $3,960 | +4.9% | 197,408 | 0.0% | 2.82% | -20.8% | |
| FTCH | New | FARFETCH LTDord sh cl a | $3,928 | – | 800,000 | +100.0% | 2.80% | – |
| BTU | Sell | PEABODY ENGR CORP | $3,840 | -51.6% | 150,000 | -50.0% | 2.74% | -63.4% |
| PDD | PINDUODUO INC.sponsored ads | $3,149 | -6.9% | 41,485 | 0.0% | 2.25% | -29.8% | |
| PYPL | PAYPAL HOLDINGS INC. | $3,143 | +6.7% | 41,384 | 0.0% | 2.24% | -19.5% | |
| CD | CHINDATA GROUP HOLDINGS LTDads | $2,835 | -12.3% | 405,580 | 0.0% | 2.02% | -33.8% | |
| CRM | SALESFORCE.COM INC. | $2,591 | +50.6% | 12,970 | 0.0% | 1.85% | +13.7% | |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $2,467 | +27.6% | 47,582 | 0.0% | 1.76% | -3.7% | |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $2,398 | +24.8% | 47,010 | 0.0% | 1.71% | -5.9% | |
| NIO | Buy | NIO INCspon ads | $2,301 | +18.6% | 218,950 | +10.1% | 1.64% | -10.5% |
| LI | LI AUTO INCsponsored ads | $2,295 | +22.3% | 92,000 | 0.0% | 1.64% | -7.8% | |
| AYX | ALTERYX INC | $2,086 | +16.1% | 35,450 | 0.0% | 1.49% | -12.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,048 | +51.3% | 20,900 | 0.0% | 1.46% | +14.1% | |
| RIG | New | TRANSOCEAN LTD | $1,908 | – | 300,000 | +100.0% | 1.36% | – |
| MCHI | ISHARES TRmsci china etf | $1,896 | +5.0% | 38,000 | 0.0% | 1.35% | -20.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $1,866 | +9.0% | 25,275 | 0.0% | 1.33% | -17.8% | |
| MO | ALTRIA GROUP INC | $1,785 | -2.4% | 40,000 | 0.0% | 1.27% | -26.3% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,773 | -3.4% | 54,500 | 0.0% | 1.26% | -27.1% | |
| SQ | BLOCK INCcl a | $1,699 | +9.2% | 24,756 | 0.0% | 1.21% | -17.6% | |
| DAL | DELTA AIR LINES INC DEL | $1,622 | +6.3% | 46,450 | 0.0% | 1.16% | -19.8% | |
| STNE | STONECO LTD | $1,471 | +1.1% | 154,178 | 0.0% | 1.05% | -23.8% | |
| KWEB | Buy | KRANESHARES TRcl a | $946 | +25.3% | 30,340 | +21.4% | 0.68% | -5.5% |
| Z | ZILLOW GROUP INC.cl c cap stk | $945 | +38.0% | 21,256 | 0.0% | 0.67% | +4.0% | |
| NIU | NIU TECHNOLOGIESads | $939 | -20.9% | 226,895 | 0.0% | 0.67% | -40.3% | |
| NFLX | NETFLIX INC | $843 | +17.1% | 2,440 | 0.0% | 0.60% | -11.7% | |
| SMAR | SMARTSHEET INC. | $790 | +21.5% | 16,525 | 0.0% | 0.56% | -8.3% | |
| BAK | BRASKEM S Asp adr pfd a | $770 | -16.3% | 100,000 | 0.0% | 0.55% | -36.9% | |
| UBER | UBER TECHNOLOGIES INC. | $637 | +28.2% | 20,104 | 0.0% | 0.45% | -3.4% | |
| BA | Sell | BOEING CO | $547 | -44.2% | 2,575 | -50.0% | 0.39% | -57.9% |
| ENPH | New | ENPHASE ENERGY INC | $484 | – | 2,300 | +100.0% | 0.34% | – |
| UPST | UPSTART HOLDINGS INC. | $478 | +20.1% | 30,100 | 0.0% | 0.34% | -9.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $414 | +69.0% | 3,100 | 0.0% | 0.30% | +27.2% | |
| SPLK | SPLUNK INC. | $316 | +11.3% | 3,300 | 0.0% | 0.22% | -16.0% | |
| ESTC | ELASTIC N.V | $265 | +12.3% | 4,584 | 0.0% | 0.19% | -15.2% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $236 | +37.2% | 10,000 | 0.0% | 0.17% | +3.1% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $196 | – | 2,500 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $177 | – | 21,000 | +100.0% | 0.13% | – |
| MVIS | MICROVISION INC DEL | $53 | +12.8% | 20,000 | 0.0% | 0.04% | -13.6% | |
| TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -10,155 | -100.0% | -0.23% | – |
| FOUR | Exit | SHIFT4 PMTS INCcla | $0 | – | -5,545 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,550 | -100.0% | -0.49% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -240,000 | -100.0% | -1.51% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -100,000 | -100.0% | -1.90% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -407,350 | -100.0% | -3.37% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -1,000,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.