Filed: 2/9/2023ACC: 0001838222-23-000001
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $105.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$105.8K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$27.1K25.6%
ADS$15.5K14.6%
SPONSORED ADS A$13.4K12.7%
SPONSORED ADS$12.3K11.6%
COM CL A$7.5K7.1%
CL A$6.3K6.0%
SPONSORED ADR$5.7K5.4%
Portfolio Concentration
Top 3$28.6K27.0%
4–10$31.6K29.9%
11–25$30.4K28.8%
Rest$15.1K14.3%
Top 3 weight
27.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VIPSHOP HOLDINGS LTD
SOLEShares985.65K
TypeSH
Market value$13.4K
12.71%
Sole
985.65K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares300K
TypeSH
Market value$7.9K
7.49%
Sole
300K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$7.2K
6.84%
Sole
210.48K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares79.43K
TypeSH
Market value$7.0K
6.61%
Sole
79.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares65.14K
TypeSH
Market value$5.5K
5.17%
Sole
65.14K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares81.82K
TypeSH
Market value$4.6K
4.34%
Sole
81.82K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares1M
TypeSH
Market value$3.8K
3.62%
Sole
1M
Shared
0.00
None
0.00
WEIBO CORP.
SOLEShares197.41K
TypeSH
Market value$3.8K
3.57%
Sole
197.41K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares407.35K
TypeSH
Market value$3.6K
3.37%
Sole
407.35K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$3.4K
3.20%
Sole
41.48K
Shared
0.00
None
0.00
CHINDATA GROUP HOLDINGS LTD
SOLEShares405.58K
TypeSH
Market value$3.2K
3.06%
Sole
405.58K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares41.38K
TypeSH
Market value$2.9K
2.79%
Sole
41.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.07K
TypeSH
Market value$2.3K
2.17%
Sole
19.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100K
TypeSH
Market value$2.0K
1.90%
Sole
100K
Shared
0.00
None
0.00
NIO INC
SOLEShares198.95K
TypeSH
Market value$1.9K
1.83%
Sole
198.95K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares47.58K
TypeSH
Market value$1.9K
1.83%
Sole
47.58K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO. LTD
SOLEShares47.01K
TypeSH
Market value$1.9K
1.82%
Sole
47.01K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares92K
TypeSH
Market value$1.9K
1.77%
Sole
92K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO.
SOLEShares54.50K
TypeSH
Market value$1.8K
1.73%
Sole
54.50K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares40K
TypeSH
Market value$1.8K
1.73%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$1.8K
1.71%
Sole
38K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares35.45K
TypeSH
Market value$1.8K
1.70%
Sole
35.45K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares12.97K
TypeSH
Market value$1.7K
1.63%
Sole
12.97K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC.
SOLEShares25.27K
TypeSH
Market value$1.7K
1.62%
Sole
25.27K
Shared
0.00
None
0.00
GASLOG PARTNERS LP
SOLEShares240K
TypeSH
Market value$1.6K
1.51%
Sole
240K
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 | $13.4K 12.71% | 985.65K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 300K | SH | $7.9K 7.49% | 300K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $7.2K 6.84% | 210.48K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 79.43K | SH | $7.0K 6.61% | 79.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 65.14K | SH | $5.5K 5.17% | 65.14K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 81.82K | SH | $4.6K 4.34% | 81.82K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 1M | SH | $3.8K 3.62% | 1M | 0.00 | 0.00 |
WEIBO CORP.SOLE | SPONSORED ADR | 197.41K | SH | $3.8K 3.57% | 197.41K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 407.35K | SH | $3.6K 3.37% | 407.35K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $3.4K 3.20% | 41.48K | 0.00 | 0.00 |
CHINDATA GROUP HOLDINGS LTDSOLE | ADS | 405.58K | SH | $3.2K 3.06% | 405.58K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 41.38K | SH | $2.9K 2.79% | 41.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.07K | SH | $2.3K 2.17% | 19.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 100K | SH | $2.0K 1.90% | 100K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 198.95K | SH | $1.9K 1.83% | 198.95K | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 47.58K | SH | $1.9K 1.83% | 47.58K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO. LTDSOLE | SPONSORED ADR | 47.01K | SH | $1.9K 1.82% | 47.01K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 92K | SH | $1.9K 1.77% | 92K | 0.00 | 0.00 |
SOUTHWEST AIRLINES CO.SOLE | COM | 54.50K | SH | $1.8K 1.73% | 54.50K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 40K | SH | $1.8K 1.73% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 38K | SH | $1.8K 1.71% | 38K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 35.45K | SH | $1.8K 1.70% | 35.45K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 12.97K | SH | $1.7K 1.63% | 12.97K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC.SOLE | CL A | 25.27K | SH | $1.7K 1.62% | 25.27K | 0.00 | 0.00 |
GASLOG PARTNERS LPSOLE | UNIT LTD PTNRP | 240K | SH | $1.6K 1.51% | 240K | 0.00 | 0.00 |
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