$140 Thousand is the total value of Maxi Investments CY Ltd's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $16,263 | +8.7% | 985,650 | 0.0% | 11.65% | +9.1% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $14,955 | -18.4% | 179,427 | 0.0% | 10.71% | -18.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $12,936 | +64.6% | 379,020 | +111.7% | 9.26% | +65.3% |
| TCOM | TRIP COM GROUP LTDads | $7,367 | -7.1% | 210,476 | 0.0% | 5.28% | -6.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,040 | +53.8% | 1,000,000 | +25.0% | 4.32% | +54.4% |
| FB | META PLATFORMS INCcl a | $5,474 | +35.4% | 19,075 | 0.0% | 3.92% | +35.9% | |
| AMZN | AMAZON.COM INC | $5,233 | +26.2% | 40,140 | 0.0% | 3.75% | +26.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $4,806 | – | 10,000 | +100.0% | 3.44% | – |
| HUM | New | HUMANA INC | $4,471 | – | 10,000 | +100.0% | 3.20% | – |
| TGT | New | TARGET CORP | $3,957 | – | 30,000 | +100.0% | 2.83% | – |
| STNE | Buy | STONECO LTD | $3,875 | +163.4% | 304,178 | +97.3% | 2.78% | +164.5% |
| LI | LI AUTO INCsponsored ads | $3,229 | +40.7% | 92,000 | 0.0% | 2.31% | +41.2% | |
| CD | CHINDATA GROUP HOLDINGS LTDads | $2,904 | +2.4% | 405,580 | 0.0% | 2.08% | +2.9% | |
| PDD | PINDUODUO INC.sponsored ads | $2,868 | -8.9% | 41,485 | 0.0% | 2.05% | -8.5% | |
| PYPL | PAYPAL HOLDINGS INC. | $2,762 | -12.1% | 41,384 | 0.0% | 1.98% | -11.8% | |
| CRM | SALESFORCE.COM INC. | $2,740 | +5.8% | 12,970 | 0.0% | 1.96% | +6.2% | |
| WB | WEIBO CORP.sponsored adr | $2,588 | -34.6% | 197,408 | 0.0% | 1.85% | -34.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,381 | +16.3% | 20,900 | 0.0% | 1.70% | +16.7% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,260 | – | 100,000 | +100.0% | 1.62% | – |
| DAL | DELTA AIR LINES INC DEL | $2,208 | +36.1% | 46,450 | 0.0% | 1.58% | +36.6% | |
| CIEN | New | CIENA CORP | $2,125 | – | 50,000 | +100.0% | 1.52% | – |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $2,086 | -13.0% | 47,010 | 0.0% | 1.49% | -12.6% | |
| LUV | SOUTHWEST AIRLINES CO. | $1,973 | +11.3% | 54,500 | 0.0% | 1.41% | +11.7% | |
| NIO | Sell | NIO INCspon ads | $1,928 | -16.2% | 198,950 | -9.1% | 1.38% | -15.8% |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $1,891 | -23.3% | 47,582 | 0.0% | 1.35% | -23.1% | |
| SE | New | SEA LTDsponsord ads | $1,741 | – | 30,000 | +100.0% | 1.25% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC.cl a | $1,716 | -8.0% | 25,275 | 0.0% | 1.23% | -7.7% | |
| MCHI | ISHARES TRmsci china etf | $1,700 | -10.3% | 38,000 | 0.0% | 1.22% | -10.0% | |
| SQ | BLOCK INCcl a | $1,648 | -3.0% | 24,756 | 0.0% | 1.18% | -2.6% | |
| AYX | ALTERYX INC | $1,609 | -22.9% | 35,450 | 0.0% | 1.15% | -22.6% | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,538 | -75.7% | 150,000 | -75.0% | 1.10% | -75.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,485 | – | 157,350 | +100.0% | 1.06% | – |
| UPST | UPSTART HOLDINGS INC. | $1,078 | +125.5% | 30,100 | 0.0% | 0.77% | +126.4% | |
| NFLX | NETFLIX INC | $1,075 | +27.5% | 2,440 | 0.0% | 0.77% | +28.1% | |
| Z | ZILLOW GROUP INC.cl c cap stk | $1,068 | +13.0% | 21,256 | 0.0% | 0.76% | +13.5% | |
| NIU | NIU TECHNOLOGIESads | $903 | -3.8% | 226,895 | 0.0% | 0.65% | -3.4% | |
| UBER | UBER TECHNOLOGIES INC. | $868 | +36.3% | 20,104 | 0.0% | 0.62% | +37.0% | |
| SMAR | SMARTSHEET INC. | $632 | -20.0% | 16,525 | 0.0% | 0.45% | -19.7% | |
| KWEB | Sell | KRANESHARES TRcl a | $548 | -42.1% | 20,340 | -33.0% | 0.39% | -41.9% |
| BA | BOEING CO | $544 | -0.5% | 2,575 | 0.0% | 0.39% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $498 | +20.3% | 3,100 | 0.0% | 0.36% | +21.0% | |
| ENPH | ENPHASE ENERGY INC | $385 | -20.5% | 2,300 | 0.0% | 0.28% | -20.0% | |
| SPLK | SPLUNK INC. | $350 | +10.8% | 3,300 | 0.0% | 0.25% | +11.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $322 | +81.9% | 21,000 | 0.0% | 0.23% | +83.3% | |
| ESTC | ELASTIC N.V | $294 | +10.9% | 4,584 | 0.0% | 0.21% | +11.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $225 | +14.8% | 2,500 | 0.0% | 0.16% | +15.0% | |
| MVIS | MICROVISION INC DEL | $92 | +73.6% | 20,000 | 0.0% | 0.07% | +73.7% | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -100,000 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,000 | -100.0% | -1.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -1.36% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -150,000 | -100.0% | -2.74% | – |
| Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.