$216 Thousand is the total value of Maxi Investments CY Ltd's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $6,889 | -53.9% | 79,427 | -55.7% | 3.18% | -70.3% |
| JD | Sell | JD.COM INCspon adr cl a | $5,215 | -59.7% | 179,020 | -52.8% | 2.41% | -74.0% |
| CD | Sell | CHINDATA GROUP HOLDINGS LTDads | $2,661 | -8.4% | 320,580 | -21.0% | 1.23% | -40.9% |
| STNE | Sell | STONECO LTD | $1,645 | -57.5% | 154,178 | -49.3% | 0.76% | -72.6% |
| SPLK | Exit | SPLUNK INC. | $0 | – | -3,300 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -157,350 | -100.0% | -1.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -150,000 | -100.0% | -1.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30,000 | -100.0% | -1.25% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,000 | -100.0% | -1.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,450 | -100.0% | -1.58% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.62% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -92,000 | -100.0% | -2.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,000 | -100.0% | -2.83% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -3.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -3.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,000,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.