Filed: 2/12/2024ACC: 0001838222-24-000002
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $355.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$355.6K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
20 YR TR BD ETF$124.8K35.1%
COM$80.9K22.7%
SPONSORED ADS$29.3K8.2%
SPONSORED ADS A$17.5K4.9%
CL A$16.0K4.5%
SPON ADR CL A$13.8K3.9%
CSI CHI INTERNET$11.3K3.2%
Portfolio Concentration
Top 3$165.5K46.6%
4–10$74.3K20.9%
11–25$78.4K22.0%
Rest$37.4K10.5%
Top 3 weight
46.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$124.8K
35.10%
Sole
1.26M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares299.43K
TypeSH
Market value$23.2K
6.53%
Sole
299.43K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares985.65K
TypeSH
Market value$17.5K
4.92%
Sole
985.65K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares479.02K
TypeSH
Market value$13.8K
3.89%
Sole
479.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.62K
TypeSH
Market value$11.9K
3.35%
Sole
33.62K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares420.34K
TypeSH
Market value$11.3K
3.19%
Sole
420.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares74.03K
TypeSH
Market value$11.2K
3.16%
Sole
74.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares66.60K
TypeSH
Market value$9.8K
2.76%
Sole
66.60K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares32.49K
TypeSH
Market value$8.5K
2.40%
Sole
32.49K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$7.6K
2.13%
Sole
210.48K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$6.1K
1.71%
Sole
41.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$5.2K
1.47%
Sole
13.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.77K
TypeSH
Market value$5.2K
1.46%
Sole
36.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares144.26K
TypeSH
Market value$5.2K
1.46%
Sole
144.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.11K
TypeSH
Market value$5.2K
1.46%
Sole
49.11K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares75.17K
TypeSH
Market value$5.2K
1.45%
Sole
75.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.10K
TypeSH
Market value$5.2K
1.45%
Sole
142.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares35.70K
TypeSH
Market value$5.2K
1.45%
Sole
35.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.99K
TypeSH
Market value$5.2K
1.45%
Sole
26.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.50K
TypeSH
Market value$5.2K
1.45%
Sole
147.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares102.58K
TypeSH
Market value$5.2K
1.45%
Sole
102.58K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares67.34K
TypeSH
Market value$5.2K
1.45%
Sole
67.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.90K
TypeSH
Market value$5.2K
1.45%
Sole
75.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares420.28K
TypeSH
Market value$5.1K
1.44%
Sole
420.28K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.80K
TypeSH
Market value$5.1K
1.44%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.26M | SH | $124.8K 35.10% | 1.26M | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 299.43K | SH | $23.2K 6.53% | 299.43K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 985.65K | SH | $17.5K 4.92% | 985.65K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 479.02K | SH | $13.8K 3.89% | 479.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.62K | SH | $11.9K 3.35% | 33.62K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 420.34K | SH | $11.3K 3.19% | 420.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 74.03K | SH | $11.2K 3.16% | 74.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.60K | SH | $9.8K 2.76% | 66.60K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 32.49K | SH | $8.5K 2.40% | 32.49K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $7.6K 2.13% | 210.48K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $6.1K 1.71% | 41.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $5.2K 1.47% | 13.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAPSTKCLC | 36.77K | SH | $5.2K 1.46% | 36.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 144.26K | SH | $5.2K 1.46% | 144.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.11K | SH | $5.2K 1.46% | 49.11K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 75.17K | SH | $5.2K 1.45% | 75.17K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 142.10K | SH | $5.2K 1.45% | 142.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.70K | SH | $5.2K 1.45% | 35.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.99K | SH | $5.2K 1.45% | 26.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 147.50K | SH | $5.2K 1.45% | 147.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 102.58K | SH | $5.2K 1.45% | 102.58K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CLC | 67.34K | SH | $5.2K 1.45% | 67.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 75.90K | SH | $5.2K 1.45% | 75.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 420.28K | SH | $5.1K 1.44% | 420.28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.80K | SH | $5.1K 1.44% | 8.80K | 0.00 | 0.00 |
Page 1 of 3