Filed: 4/12/2023ACC: 0001838222-23-000002
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.2K
Total AUM (reported)
5.62M
Total Shares
Allocation by class
SPONSORED ADS$30.1K21.5%
COM$22.8K16.3%
PUT$16.5K11.8%
SPONSORED ADS A$15.0K10.7%
ADS$11.7K8.3%
CL A$8.7K6.2%
SPON ADR CL A$7.9K5.6%
Portfolio Concentration
Top 3$49.8K35.5%
4–10$38.2K27.2%
11–25$36.6K26.1%
Rest$15.6K11.1%
Top 3 weight
35.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALIBABA GROUP HOLDING LTD
SOLEShares179.43K
TypeSH
Market value$18.3K
13.08%
Sole
179.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$16.5K
11.76%
Sole
100K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares985.65K
TypeSH
Market value$15.0K
10.67%
Sole
985.65K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$7.9K
5.66%
Sole
210.48K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares179.02K
TypeSH
Market value$7.9K
5.60%
Sole
179.02K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares600K
TypeSH
Market value$6.3K
4.52%
Sole
600K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.14K
TypeSH
Market value$4.1K
2.96%
Sole
40.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.07K
TypeSH
Market value$4.0K
2.88%
Sole
19.07K
Shared
0.00
None
0.00
WEIBO CORP.
SOLEShares197.41K
TypeSH
Market value$4.0K
2.82%
Sole
197.41K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares800K
TypeSH
Market value$3.9K
2.80%
Sole
800K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares150K
TypeSH
Market value$3.8K
2.74%
Sole
150K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$3.1K
2.25%
Sole
41.48K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares41.38K
TypeSH
Market value$3.1K
2.24%
Sole
41.38K
Shared
0.00
None
0.00
CHINDATA GROUP HOLDINGS LTD
SOLEShares405.58K
TypeSH
Market value$2.8K
2.02%
Sole
405.58K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares12.97K
TypeSH
Market value$2.6K
1.85%
Sole
12.97K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares47.58K
TypeSH
Market value$2.5K
1.76%
Sole
47.58K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO. LTD
SOLEShares47.01K
TypeSH
Market value$2.4K
1.71%
Sole
47.01K
Shared
0.00
None
0.00
NIO INC
SOLEShares218.95K
TypeSH
Market value$2.3K
1.64%
Sole
218.95K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares92K
TypeSH
Market value$2.3K
1.64%
Sole
92K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares35.45K
TypeSH
Market value$2.1K
1.49%
Sole
35.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.90K
TypeSH
Market value$2.0K
1.46%
Sole
20.90K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares300K
TypeSH
Market value$1.9K
1.36%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$1.9K
1.35%
Sole
38K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC.
SOLEShares25.27K
TypeSH
Market value$1.9K
1.33%
Sole
25.27K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares40K
TypeSH
Market value$1.8K
1.27%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 179.43K | SH | $18.3K 13.08% | 179.43K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 100K | SH | $16.5K 11.76% | 100K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 985.65K | SH | $15.0K 10.67% | 985.65K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $7.9K 5.66% | 210.48K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 179.02K | SH | $7.9K 5.60% | 179.02K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 600K | SH | $6.3K 4.52% | 600K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.14K | SH | $4.1K 2.96% | 40.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.07K | SH | $4.0K 2.88% | 19.07K | 0.00 | 0.00 |
WEIBO CORP.SOLE | SPONSORED ADR | 197.41K | SH | $4.0K 2.82% | 197.41K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 800K | SH | $3.9K 2.80% | 800K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 150K | SH | $3.8K 2.74% | 150K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $3.1K 2.25% | 41.48K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 41.38K | SH | $3.1K 2.24% | 41.38K | 0.00 | 0.00 |
CHINDATA GROUP HOLDINGS LTDSOLE | ADS | 405.58K | SH | $2.8K 2.02% | 405.58K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 12.97K | SH | $2.6K 1.85% | 12.97K | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 47.58K | SH | $2.5K 1.76% | 47.58K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO. LTDSOLE | SPONSORED ADR | 47.01K | SH | $2.4K 1.71% | 47.01K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 218.95K | SH | $2.3K 1.64% | 218.95K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 92K | SH | $2.3K 1.64% | 92K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 35.45K | SH | $2.1K 1.49% | 35.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.90K | SH | $2.0K 1.46% | 20.90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 300K | SH | $1.9K 1.36% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 38K | SH | $1.9K 1.35% | 38K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC.SOLE | CL A | 25.27K | SH | $1.9K 1.33% | 25.27K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 40K | SH | $1.8K 1.27% | 40K | 0.00 | 0.00 |
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