Filed: 5/14/2024ACC: 0001838222-24-000003
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $373.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$373.3K
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$174.0K46.6%
20 YR TR BD ETF$57.8K15.5%
CL A$31.4K8.4%
SPONSORED ADS$20.3K5.4%
SPON ADR CL A$13.1K3.5%
ADS$9.6K2.6%
COM CL A$9.3K2.5%
Portfolio Concentration
Top 3$103.4K27.7%
4–10$75.1K20.1%
11–25$98.6K26.4%
Rest$96.2K25.8%
Top 3 weight
27.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares610.50K
TypeSH
Market value$57.8K
15.48%
Sole
610.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.55K
TypeSH
Market value$24.5K
6.58%
Sole
50.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares117.16K
TypeSH
Market value$21.1K
5.66%
Sole
117.16K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares189.43K
TypeSH
Market value$13.7K
3.67%
Sole
189.43K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares479.02K
TypeSH
Market value$13.1K
3.52%
Sole
479.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares87.46K
TypeSH
Market value$11.0K
2.94%
Sole
87.46K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares32.49K
TypeSH
Market value$9.8K
2.62%
Sole
32.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.38K
TypeSH
Market value$9.5K
2.53%
Sole
52.38K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$9.2K
2.48%
Sole
210.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.88K
TypeSH
Market value$8.8K
2.35%
Sole
20.88K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares183.97K
TypeSH
Market value$8.1K
2.18%
Sole
183.97K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares485.65K
TypeSH
Market value$8.0K
2.15%
Sole
485.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.77K
TypeSH
Market value$8.0K
2.13%
Sole
52.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares37.84K
TypeSH
Market value$7.8K
2.09%
Sole
37.84K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.20M
TypeSH
Market value$7.5K
2.02%
Sole
1.20M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares500K
TypeSH
Market value$7.1K
1.89%
Sole
500K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.06K
TypeSH
Market value$6.9K
1.86%
Sole
51.06K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares144.26K
TypeSH
Market value$6.5K
1.75%
Sole
144.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.18K
TypeSH
Market value$6.5K
1.73%
Sole
38.18K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.24K
TypeSH
Market value$5.8K
1.54%
Sole
8.24K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares420.28K
TypeSH
Market value$5.6K
1.50%
Sole
420.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.61K
TypeSH
Market value$5.4K
1.46%
Sole
5.61K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares46.06K
TypeSH
Market value$5.4K
1.43%
Sole
46.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.80K
TypeSH
Market value$5.1K
1.37%
Sole
26.80K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares200K
TypeSH
Market value$4.9K
1.30%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 610.50K | SH | $57.8K 15.48% | 610.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.55K | SH | $24.5K 6.58% | 50.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 117.16K | SH | $21.1K 5.66% | 117.16K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 189.43K | SH | $13.7K 3.67% | 189.43K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 479.02K | SH | $13.1K 3.52% | 479.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 87.46K | SH | $11.0K 2.94% | 87.46K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 32.49K | SH | $9.8K 2.62% | 32.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.38K | SH | $9.5K 2.53% | 52.38K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $9.2K 2.48% | 210.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.88K | SH | $8.8K 2.35% | 20.88K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 183.97K | SH | $8.1K 2.18% | 183.97K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 485.65K | SH | $8.0K 2.15% | 485.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAPSTKCLC | 52.77K | SH | $8.0K 2.13% | 52.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.84K | SH | $7.8K 2.09% | 37.84K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.20M | SH | $7.5K 2.02% | 1.20M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 500K | SH | $7.1K 1.89% | 500K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 51.06K | SH | $6.9K 1.86% | 51.06K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 144.26K | SH | $6.5K 1.75% | 144.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.18K | SH | $6.5K 1.73% | 38.18K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.24K | SH | $5.8K 1.54% | 8.24K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 420.28K | SH | $5.6K 1.50% | 420.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.61K | SH | $5.4K 1.46% | 5.61K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 46.06K | SH | $5.4K 1.43% | 46.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.80K | SH | $5.1K 1.37% | 26.80K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 200K | SH | $4.9K 1.30% | 200K | 0.00 | 0.00 |
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