$445 Thousand is the total value of Maxi Investments CY Ltd's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $56,032 | -3.0% | 610,505 | 0.0% | 12.58% | -18.7% | |
| AMZN | Buy | AMAZON COM INC | $42,290 | +100.1% | 218,837 | +86.8% | 9.50% | +67.7% |
| FB | Buy | META PLATFORMS INCcl a | $29,363 | +19.6% | 58,235 | +15.2% | 6.59% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $21,054 | +139.7% | 47,106 | +125.7% | 4.73% | +100.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $14,592 | +110.0% | 83,953 | +64.4% | 3.28% | +76.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $12,811 | – | 92,895 | +100.0% | 2.88% | – |
| CRM | Buy | SALESFORCE.COM INC. | $11,551 | +18.0% | 44,927 | +38.3% | 2.59% | -1.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,068 | – | 475,590 | +100.0% | 2.26% | – |
| TCOM | TRIP COM GROUP LTDads | $9,892 | +7.1% | 210,476 | 0.0% | 2.22% | -10.2% | |
| QCOM | Buy | QUALCOMM INC | $9,324 | +44.2% | 46,813 | +22.6% | 2.09% | +20.9% |
| MU | New | MICRON TECHNOLOGY INC | $9,011 | – | 68,511 | +100.0% | 2.02% | – |
| GM | Buy | GENERAL MTRS CO | $8,907 | +36.2% | 191,718 | +32.9% | 2.00% | +14.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $8,599 | -37.3% | 119,427 | -37.0% | 1.93% | -47.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,461 | – | 46,450 | +100.0% | 1.90% | – |
| FSLR | Buy | FIRST SOLAR INC | $8,289 | +576.1% | 36,767 | +406.2% | 1.86% | +467.7% |
| NTAP | Buy | NETAPP INC | $8,189 | +566.9% | 63,578 | +443.4% | 1.84% | +459.0% |
| ORCL | Sell | ORACLE CORP | $7,862 | -28.4% | 55,682 | -36.3% | 1.77% | -40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,843 | -1.5% | 42,759 | -19.0% | 1.76% | -17.5% |
| PDD | Buy | PINDUODUO INC.sponsored ads | $7,510 | +40.2% | 56,485 | +22.6% | 1.69% | +17.6% |
| JD | Sell | JD.COM INCspon adr cl a | $7,339 | -44.1% | 284,020 | -40.7% | 1.65% | -53.1% |
| GEO | GEO GROUP INC NEW | $7,180 | +1.7% | 500,000 | 0.0% | 1.61% | -14.7% | |
| AVGO | Buy | BROADCOM INC | $6,507 | +131.5% | 4,053 | +91.1% | 1.46% | +94.0% |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $6,323 | -21.3% | 485,650 | 0.0% | 1.42% | -34.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,559 | +176.2% | 45,000 | +1919.7% | 1.25% | +131.5% |
| AAPL | Buy | APPLE INC | $5,446 | +265.7% | 25,857 | +197.8% | 1.22% | +206.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,159 | +137.6% | 9,287 | +115.8% | 1.16% | +99.1% |
| New | INVESCO QQQ TR | $4,040 | – | 1,000,000 | +100.0% | 0.91% | – | |
| NFLX | Buy | NETFLIX INC | $3,854 | +76.0% | 5,711 | +58.4% | 0.87% | +47.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,763 | -60.2% | 23,200 | -55.7% | 0.84% | -66.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,700 | +709.6% | 10,914 | +577.9% | 0.83% | +581.1% |
| ZS | New | ZSCALER INC | $3,583 | – | 18,644 | +100.0% | 0.80% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,120 | – | 500,000 | +100.0% | 0.70% | – |
| CIEN | Buy | CIENA CORP | $3,008 | +125.3% | 62,438 | +131.3% | 0.68% | +88.8% |
| UBER | Buy | UBER TECHNOLOGIES INC. | $2,726 | +76.1% | 37,504 | +86.5% | 0.61% | +47.5% |
| FUTU | FUTU HOLDINGS LTDspon ads cl a | $2,510 | +21.1% | 38,262 | 0.0% | 0.56% | +1.6% | |
| MDB | Buy | MONGODB INCcl a | $2,341 | +10.2% | 9,366 | +58.2% | 0.53% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,157 | +92.2% | 11,089 | +72.2% | 0.48% | +60.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,972 | +536.1% | 1,200 | +485.4% | 0.44% | +433.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,880 | – | 65,160 | +100.0% | 0.42% | – |
| AMGN | Buy | AMGEN INC | $1,787 | +221.4% | 5,720 | +192.6% | 0.40% | +169.1% |
| New | ATLASSIAN CORPORATIONcl a | $1,766 | – | 9,982 | +100.0% | 0.40% | – | |
| PSTG | PURE STORAGE INCcl a | $1,616 | +23.5% | 25,167 | 0.0% | 0.36% | +3.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,611 | – | 11,922 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,581 | +119.9% | 1,860 | +89.4% | 0.36% | +83.9% |
| BMI | New | BADGER METER INC | $1,567 | – | 8,410 | +100.0% | 0.35% | – |
| GLW | New | CORNING INC | $1,545 | – | 39,773 | +100.0% | 0.35% | – |
| ITRI | New | ITRON INC | $1,526 | – | 15,425 | +100.0% | 0.34% | – |
| DT | New | DYNATRACE INC | $1,521 | – | 34,000 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,494 | – | 14,468 | +100.0% | 0.34% | – |
| SPWR | Sell | SUNPOWER CORP | $1,480 | -50.7% | 500,000 | -50.0% | 0.33% | -58.7% |
| ESTC | Buy | ELASTIC N.V | $1,479 | +221.5% | 12,984 | +183.2% | 0.33% | +169.9% |
| WDC | New | WESTERN DIGITAL CORP. | $1,356 | – | 17,900 | +100.0% | 0.30% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,358 | +342.3% | 15,480 | +333.6% | 0.30% | +272.0% |
| FLEX | New | FLEX LTDord | $1,357 | – | 46,000 | +100.0% | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $1,324 | +327.1% | 6,200 | +310.6% | 0.30% | +257.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,310 | -83.2% | 5,549 | -85.3% | 0.29% | -85.9% |
| BLUE | BLUEBIRD BIO INC | $1,246 | +40.5% | 23,137 | 0.0% | 0.28% | +17.6% | |
| JBL | New | JABIL INC | $1,186 | – | 10,900 | +100.0% | 0.27% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,177 | -43.1% | 1,105 | -48.0% | 0.26% | -52.3% |
| ABNB | New | AIRBNB INC | $1,122 | – | 7,400 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $1,102 | – | 11,100 | +100.0% | 0.25% | – |
| KWEB | KRANESHARES TRcsi chi internet | $1,081 | +3.0% | 40,000 | 0.0% | 0.24% | -13.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,080 | -1.2% | 15,450 | +0.2% | 0.24% | -17.1% |
| New | GE HEALTHCARE TECHNOLOGIES | $1,021 | – | 13,100 | +100.0% | 0.23% | – | |
| SNPS | Buy | SYNOPSYS INC | $1,012 | +126.4% | 1,700 | +117.1% | 0.23% | +89.2% |
| New | INVESCO EXCH TRADED FD TR II | $1,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| INTC | Sell | INTEL CORP | $1,004 | -87.6% | 32,430 | -82.4% | 0.22% | -89.7% |
| New | OUSTER INC | $983 | – | 100,000 | +100.0% | 0.22% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $979 | – | 1,770 | +100.0% | 0.22% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $973 | +18.9% | 3,100 | 0.0% | 0.22% | 0.0% | |
| JKS | JINKOSOLAR HOLDING CO. LTDsponsored adr | $974 | -17.7% | 47,010 | 0.0% | 0.22% | -30.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $956 | – | 3,200 | +100.0% | 0.22% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $954 | – | 5,400 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $925 | – | 13,500 | +100.0% | 0.21% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $920 | – | 16,120 | +100.0% | 0.21% | – |
| MTZ | MASTEC INC | $920 | +14.9% | 8,595 | 0.0% | 0.21% | -3.7% | |
| KLAC | Sell | KLA CORP | $915 | -84.1% | 1,110 | -86.5% | 0.20% | -86.7% |
| ALB | New | ALBEMARLE CORP | $907 | – | 9,500 | +100.0% | 0.20% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $909 | -10.7% | 20,000 | 0.0% | 0.20% | -25.3% | |
| VRT | Sell | VERTIV HOLDINGS CO | $909 | -35.3% | 10,500 | -39.0% | 0.20% | -45.7% |
| WSO | WATSCO INC | $893 | +7.3% | 1,927 | 0.0% | 0.20% | -9.9% | |
| FLR | FLUOR CORP NEW | $889 | +3.0% | 20,413 | 0.0% | 0.20% | -13.4% | |
| GVA | GRANITE CONSTR INC | $868 | +8.5% | 14,007 | 0.0% | 0.20% | -8.9% | |
| ENS | ENERSYS | $844 | +9.6% | 8,150 | 0.0% | 0.19% | -7.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $840 | +8.5% | 13,318 | 0.0% | 0.19% | -8.7% | |
| ETN | EATON CORP PLC | $815 | +0.2% | 2,600 | 0.0% | 0.18% | -16.1% | |
| PWR | QUANTA SVCS INC | $809 | -2.2% | 3,182 | 0.0% | 0.18% | -18.0% | |
| RSG | REPUBLIC SVCS INC | $803 | +1.5% | 4,130 | 0.0% | 0.18% | -15.1% | |
| WM | WASTE MGMT INC DEL | $776 | +0.1% | 3,636 | 0.0% | 0.17% | -16.3% | |
| ACA | ARCOSA INC | $757 | -2.8% | 9,075 | 0.0% | 0.17% | -18.7% | |
| CAT | CATERPILLAR INC | $757 | -9.1% | 2,272 | 0.0% | 0.17% | -23.8% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738 | – | 5,400 | +100.0% | 0.17% | – |
| URI | UNITED RENTALS INC | $741 | -10.3% | 1,146 | 0.0% | 0.17% | -24.9% | |
| ACM | AECOM | $734 | -10.2% | 8,331 | 0.0% | 0.16% | -24.7% | |
| HUBB | HUBBELL INC | $718 | -11.9% | 1,964 | 0.0% | 0.16% | -26.1% | |
| JACOBS SOLUTIONS INC | $719 | -9.1% | 5,147 | 0.0% | 0.16% | -24.1% | ||
| VMC | VULCAN MATLS CO | $714 | -8.9% | 2,872 | 0.0% | 0.16% | -23.8% | |
| UPST | UPSTART HOLDINGS INC. | $710 | -12.2% | 30,100 | 0.0% | 0.16% | -26.7% | |
| NEE | New | NEXTERA ENERGY INC | $708 | – | 10,000 | +100.0% | 0.16% | – |
| ENPH | ENPHASE ENERGY INC | $698 | -17.6% | 7,000 | 0.0% | 0.16% | -30.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $692 | -11.7% | 1,277 | 0.0% | 0.16% | -26.2% | |
| Z | ZILLOW GROUP INC.cl c cap stk | $677 | -4.9% | 14,590 | 0.0% | 0.15% | -20.4% | |
| CFLT | New | CONFLUENT INC | $638 | – | 21,600 | +100.0% | 0.14% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $617 | -31.2% | 60,157 | 0.0% | 0.14% | -42.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $566 | +82.6% | 1,272 | +63.5% | 0.13% | +53.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $533 | – | 650 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $507 | – | 20,000 | +100.0% | 0.11% | – |
| BA | BOEING CO | $469 | -5.6% | 2,575 | 0.0% | 0.10% | -21.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $439 | – | 17,380 | +100.0% | 0.10% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $435 | – | 100,000 | +100.0% | 0.10% | – |
| New | AMAZON COM INC | $419 | – | 142,000 | +100.0% | 0.09% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -800 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,518 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,340 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,090 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,270 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,225 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,720 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,042 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC.cl a | $0 | – | -5,125 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,400 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,642 | -100.0% | -0.10% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -226,895 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -626 | -100.0% | -0.11% | – |
| Exit | SPDR GOLD TR | $0 | – | -82,200 | -100.0% | -0.11% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC. | $0 | – | -16,525 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,069 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,454 | -100.0% | -0.22% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -36,411 | -100.0% | -0.23% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -49,967 | -100.0% | -0.23% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -198,950 | -100.0% | -0.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32,020 | -100.0% | -0.28% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,268 | -100.0% | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -45,670 | -100.0% | -0.33% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -113,044 | -100.0% | -0.33% | – |
| Exit | VANECK ETF TRUST | $0 | – | -986,000 | -100.0% | -0.40% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -38,000 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -54,500 | -100.0% | -0.43% | – |
| WB | Exit | WEIBO CORP.sponsored adr | $0 | – | -197,408 | -100.0% | -0.48% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -193,596 | -100.0% | -0.54% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -24,756 | -100.0% | -0.56% | – |
| STNE | Exit | STONECO LTD | $0 | – | -154,178 | -100.0% | -0.69% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -46,884 | -100.0% | -0.84% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -150,000 | -100.0% | -1.27% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -200,000 | -100.0% | -1.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,805 | -100.0% | -1.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,605 | -100.0% | -1.46% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -420,276 | -100.0% | -1.50% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,200,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 11 | Q2 2024 | 13.1% |
| VIPSHOP HOLDINGS LTD | 11 | Q2 2024 | 12.7% |
| AMAZON.COM INC | 11 | Q2 2024 | 9.5% |
| META PLATFORMS INC | 11 | Q2 2024 | 6.6% |
| JD.COM INC | 11 | Q2 2024 | 9.3% |
| TRIP COM GROUP LTD | 11 | Q2 2024 | 6.8% |
| PINDUODUO INC. | 11 | Q2 2024 | 3.2% |
| SALESFORCE.COM INC. | 11 | Q2 2024 | 2.6% |
| JINKOSOLAR HOLDING CO. LTD | 11 | Q2 2024 | 2.3% |
| FUTU HOLDINGS LTD | 11 | Q2 2024 | 1.8% |
View Maxi Investments CY Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.