$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 175.0% .
| 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% | – | |
| 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% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,928 | – | 800,000 | +100.0% | 2.80% | – |
| NIO | Buy | NIO INCspon ads | $2,301 | +18.6% | 218,950 | +10.1% | 1.64% | -10.5% |
| RIG | New | TRANSOCEAN LTD | $1,908 | – | 300,000 | +100.0% | 1.36% | – |
| KWEB | Buy | KRANESHARES TRcl a | $946 | +25.3% | 30,340 | +21.4% | 0.68% | -5.5% |
| ENPH | New | ENPHASE ENERGY INC | $484 | – | 2,300 | +100.0% | 0.34% | – |
| 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% | – |
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.