Filed: 11/8/2022ACC: 0001838222-22-000006
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $132.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$132.1K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$46.8K35.4%
ADS$13.4K10.1%
SPONSORED ADS$11.3K8.6%
CL A$9.9K7.5%
SPONSORED ADR$8.4K6.4%
SPONSORED ADS A$8.3K6.3%
COM CL A$4.8K3.6%
Portfolio Concentration
Top 3$23.0K17.4%
4–10$37.0K28.0%
11–25$41.1K31.1%
Rest$31.0K23.4%
Top 3 weight
17.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VIPSHOP HOLDINGS LTD
SOLEShares985.65K
TypeSH
Market value$8.3K
6.27%
Sole
985.65K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares300K
TypeSH
Market value$7.4K
5.63%
Sole
300K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.94K
TypeSH
Market value$7.3K
5.51%
Sole
30.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.0K
5.29%
Sole
30K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares79.43K
TypeSH
Market value$6.4K
4.81%
Sole
79.43K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$5.7K
4.35%
Sole
210.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.08K
TypeSH
Market value$5.3K
4.01%
Sole
39.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.14K
TypeSH
Market value$4.5K
3.43%
Sole
40.14K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares81.82K
TypeSH
Market value$4.1K
3.11%
Sole
81.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200K
TypeSH
Market value$4.0K
3.00%
Sole
200K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70K
TypeSH
Market value$3.9K
2.92%
Sole
70K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares41.38K
TypeSH
Market value$3.6K
2.70%
Sole
41.38K
Shared
0.00
None
0.00
WEIBO CORP.
SOLEShares197.41K
TypeSH
Market value$3.4K
2.55%
Sole
197.41K
Shared
0.00
None
0.00
CHINDATA GROUP HOLDINGS LTD
SOLEShares405.58K
TypeSH
Market value$3.3K
2.48%
Sole
405.58K
Shared
0.00
None
0.00
NIO INC
SOLEShares198.95K
TypeSH
Market value$3.1K
2.37%
Sole
198.95K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares60K
TypeSH
Market value$2.9K
2.19%
Sole
60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares65K
TypeSH
Market value$2.7K
2.07%
Sole
65K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares150K
TypeSH
Market value$2.6K
1.99%
Sole
150K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO. LTD
SOLEShares47.01K
TypeSH
Market value$2.6K
1.97%
Sole
47.01K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$2.6K
1.96%
Sole
41.48K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares200K
TypeSH
Market value$2.5K
1.87%
Sole
200K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares92K
TypeSH
Market value$2.1K
1.60%
Sole
92K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares1M
TypeSH
Market value$2.0K
1.51%
Sole
1M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares35.45K
TypeSH
Market value$2.0K
1.50%
Sole
35.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$1.9K
1.45%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 985.65K | SH | $8.3K 6.27% | 985.65K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 300K | SH | $7.4K 5.63% | 300K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.94K | SH | $7.3K 5.51% | 30.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.0K 5.29% | 30K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 79.43K | SH | $6.4K 4.81% | 79.43K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $5.7K 4.35% | 210.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.08K | SH | $5.3K 4.01% | 39.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.14K | SH | $4.5K 3.43% | 40.14K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 81.82K | SH | $4.1K 3.11% | 81.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200K | SH | $4.0K 3.00% | 200K | 0.00 | 0.00 |
SPDR SER TRSOLE | OILGAS EQUIP | 70K | SH | $3.9K 2.92% | 70K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 41.38K | SH | $3.6K 2.70% | 41.38K | 0.00 | 0.00 |
WEIBO CORP.SOLE | SPONSORED ADR | 197.41K | SH | $3.4K 2.55% | 197.41K | 0.00 | 0.00 |
CHINDATA GROUP HOLDINGS LTDSOLE | ADS | 405.58K | SH | $3.3K 2.48% | 405.58K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 198.95K | SH | $3.1K 2.37% | 198.95K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 60K | SH | $2.9K 2.19% | 60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 65K | SH | $2.7K 2.07% | 65K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 150K | SH | $2.6K 1.99% | 150K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO. LTDSOLE | SPONSORED ADR | 47.01K | SH | $2.6K 1.97% | 47.01K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $2.6K 1.96% | 41.48K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 200K | SH | $2.5K 1.87% | 200K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 92K | SH | $2.1K 1.60% | 92K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 1M | SH | $2.0K 1.51% | 1M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 35.45K | SH | $2.0K 1.50% | 35.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $1.9K 1.45% | 20K | 0.00 | 0.00 |
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