Filed: 8/11/2023ACC: 0001838222-23-000003
📋 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 $139.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$139.6K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$32.8K23.5%
SPONSORED ADS$22.6K16.2%
SPONSORED ADS A$16.3K11.6%
SPON ADR CL A$12.9K9.3%
ADS$11.2K8.0%
CL A$9.7K7.0%
COM CL A$7.6K5.4%
Portfolio Concentration
Top 3$44.2K31.6%
4–10$37.3K26.7%
11–25$37.8K27.1%
Rest$20.3K14.6%
Top 3 weight
31.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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$16.3K
11.65%
Sole
985.65K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares179.43K
TypeSH
Market value$15.0K
10.71%
Sole
179.43K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares379.02K
TypeSH
Market value$12.9K
9.26%
Sole
379.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$7.4K
5.28%
Sole
210.48K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1M
TypeSH
Market value$6.0K
4.33%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.07K
TypeSH
Market value$5.5K
3.92%
Sole
19.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.14K
TypeSH
Market value$5.2K
3.75%
Sole
40.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$4.8K
3.44%
Sole
10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10K
TypeSH
Market value$4.5K
3.20%
Sole
10K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares30K
TypeSH
Market value$4.0K
2.83%
Sole
30K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares304.18K
TypeSH
Market value$3.9K
2.78%
Sole
304.18K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares92K
TypeSH
Market value$3.2K
2.31%
Sole
92K
Shared
0.00
None
0.00
CHINDATA GROUP HOLDINGS LTD
SOLEShares405.58K
TypeSH
Market value$2.9K
2.08%
Sole
405.58K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$2.9K
2.05%
Sole
41.48K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares41.38K
TypeSH
Market value$2.8K
1.98%
Sole
41.38K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares12.97K
TypeSH
Market value$2.7K
1.96%
Sole
12.97K
Shared
0.00
None
0.00
WEIBO CORP.
SOLEShares197.41K
TypeSH
Market value$2.6K
1.85%
Sole
197.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.90K
TypeSH
Market value$2.4K
1.71%
Sole
20.90K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$2.3K
1.62%
Sole
100K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares46.45K
TypeSH
Market value$2.2K
1.58%
Sole
46.45K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares50K
TypeSH
Market value$2.1K
1.52%
Sole
50K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO. LTD
SOLEShares47.01K
TypeSH
Market value$2.1K
1.49%
Sole
47.01K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO.
SOLEShares54.50K
TypeSH
Market value$2.0K
1.41%
Sole
54.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares198.95K
TypeSH
Market value$1.9K
1.38%
Sole
198.95K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares47.58K
TypeSH
Market value$1.9K
1.35%
Sole
47.58K
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 | $16.3K 11.65% | 985.65K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 179.43K | SH | $15.0K 10.71% | 179.43K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 379.02K | SH | $12.9K 9.26% | 379.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $7.4K 5.28% | 210.48K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1M | SH | $6.0K 4.33% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.07K | SH | $5.5K 3.92% | 19.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.14K | SH | $5.2K 3.75% | 40.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $4.8K 3.44% | 10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10K | SH | $4.5K 3.20% | 10K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 30K | SH | $4.0K 2.83% | 30K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 304.18K | SH | $3.9K 2.78% | 304.18K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 92K | SH | $3.2K 2.31% | 92K | 0.00 | 0.00 |
CHINDATA GROUP HOLDINGS LTDSOLE | ADS | 405.58K | SH | $2.9K 2.08% | 405.58K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $2.9K 2.05% | 41.48K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 41.38K | SH | $2.8K 1.98% | 41.38K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 12.97K | SH | $2.7K 1.96% | 12.97K | 0.00 | 0.00 |
WEIBO CORP.SOLE | SPONSORED ADR | 197.41K | SH | $2.6K 1.85% | 197.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.90K | SH | $2.4K 1.71% | 20.90K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 100K | SH | $2.3K 1.62% | 100K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 46.45K | SH | $2.2K 1.58% | 46.45K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 50K | SH | $2.1K 1.52% | 50K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO. LTDSOLE | SPONSORED ADR | 47.01K | SH | $2.1K 1.49% | 47.01K | 0.00 | 0.00 |
SOUTHWEST AIRLINES CO.SOLE | COM | 54.50K | SH | $2.0K 1.41% | 54.50K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 198.95K | SH | $1.9K 1.38% | 198.95K | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 47.58K | SH | $1.9K 1.35% | 47.58K | 0.00 | 0.00 |
Page 1 of 2