Filed: 11/13/2023ACC: 0001838222-23-000005
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $216.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$216.3K
Total AUM (reported)
4.68M
Total Shares
Allocation by class
20 YR TR BD ETF$130.9K60.5%
COM$17.5K8.1%
SPONSORED ADS A$15.8K7.3%
SPONSORED ADS$11.0K5.1%
ADS$10.7K4.9%
CL A$10.0K4.6%
SPON ADR CL A$5.2K2.4%
Portfolio Concentration
Top 3$154.0K71.2%
4–10$32.4K15.0%
11–25$24.6K11.4%
Rest$5.3K2.5%
Top 3 weight
71.2%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$130.9K
60.50%
Sole
1.48M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares985.65K
TypeSH
Market value$15.8K
7.29%
Sole
985.65K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$7.4K
3.40%
Sole
210.48K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares79.43K
TypeSH
Market value$6.9K
3.18%
Sole
79.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.07K
TypeSH
Market value$5.7K
2.65%
Sole
19.07K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares179.02K
TypeSH
Market value$5.2K
2.41%
Sole
179.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares40.14K
TypeSH
Market value$5.1K
2.36%
Sole
40.14K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$4.1K
1.88%
Sole
41.48K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares47.58K
TypeSH
Market value$2.8K
1.27%
Sole
47.58K
Shared
0.00
None
0.00
CHINDATA GROUP HOLDINGS LTD
SOLEShares320.58K
TypeSH
Market value$2.7K
1.23%
Sole
320.58K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares12.97K
TypeSH
Market value$2.6K
1.22%
Sole
12.97K
Shared
0.00
None
0.00
WEIBO CORP.
SOLEShares197.41K
TypeSH
Market value$2.5K
1.14%
Sole
197.41K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares41.38K
TypeSH
Market value$2.4K
1.12%
Sole
41.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.90K
TypeSH
Market value$2.1K
0.99%
Sole
20.90K
Shared
0.00
None
0.00
NIO INC
SOLEShares198.95K
TypeSH
Market value$1.8K
0.83%
Sole
198.95K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC.
SOLEShares25.27K
TypeSH
Market value$1.8K
0.82%
Sole
25.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$1.6K
0.76%
Sole
38K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares154.18K
TypeSH
Market value$1.6K
0.76%
Sole
154.18K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO.
SOLEShares54.50K
TypeSH
Market value$1.5K
0.68%
Sole
54.50K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO. LTD
SOLEShares47.01K
TypeSH
Market value$1.4K
0.66%
Sole
47.01K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares35.45K
TypeSH
Market value$1.3K
0.62%
Sole
35.45K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares24.76K
TypeSH
Market value$1.1K
0.51%
Sole
24.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares20.10K
TypeSH
Market value$925.00
0.43%
Sole
20.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.44K
TypeSH
Market value$921.00
0.43%
Sole
2.44K
Shared
0.00
None
0.00
UPSTART HOLDINGS INC.
SOLEShares30.10K
TypeSH
Market value$859.00
0.40%
Sole
30.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.48M | SH | $130.9K 60.50% | 1.48M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 985.65K | SH | $15.8K 7.29% | 985.65K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $7.4K 3.40% | 210.48K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 79.43K | SH | $6.9K 3.18% | 79.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.07K | SH | $5.7K 2.65% | 19.07K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 179.02K | SH | $5.2K 2.41% | 179.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 40.14K | SH | $5.1K 2.36% | 40.14K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $4.1K 1.88% | 41.48K | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 47.58K | SH | $2.8K 1.27% | 47.58K | 0.00 | 0.00 |
CHINDATA GROUP HOLDINGS LTDSOLE | ADS | 320.58K | SH | $2.7K 1.23% | 320.58K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 12.97K | SH | $2.6K 1.22% | 12.97K | 0.00 | 0.00 |
WEIBO CORP.SOLE | SPONSORED ADR | 197.41K | SH | $2.5K 1.14% | 197.41K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 41.38K | SH | $2.4K 1.12% | 41.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.90K | SH | $2.1K 0.99% | 20.90K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 198.95K | SH | $1.8K 0.83% | 198.95K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC.SOLE | CL A | 25.27K | SH | $1.8K 0.82% | 25.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 38K | SH | $1.6K 0.76% | 38K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 154.18K | SH | $1.6K 0.76% | 154.18K | 0.00 | 0.00 |
SOUTHWEST AIRLINES CO.SOLE | COM | 54.50K | SH | $1.5K 0.68% | 54.50K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO. LTDSOLE | SPONSORED ADR | 47.01K | SH | $1.4K 0.66% | 47.01K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 35.45K | SH | $1.3K 0.62% | 35.45K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 24.76K | SH | $1.1K 0.51% | 24.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 20.10K | SH | $925.00 0.43% | 20.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.44K | SH | $921.00 0.43% | 2.44K | 0.00 | 0.00 |
UPSTART HOLDINGS INC.SOLE | COM | 30.10K | SH | $859.00 0.40% | 30.10K | 0.00 | 0.00 |
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