Filed: 8/8/2024ACC: 0001838222-24-000004
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $445.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$445.3K
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$250.7K56.3%
20 YR TR BD ETF$56.0K12.6%
CL A$40.3K9.1%
SPONSORED ADS$17.0K3.8%
CL C$12.8K2.9%
ADS$9.9K2.2%
CAP STK CL A$8.5K1.9%
Portfolio Concentration
Top 3$127.7K28.7%
4–10$89.3K20.1%
11–25$113.0K25.4%
Rest$115.3K25.9%
Top 3 weight
28.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares610.50K
TypeSH
Market value$56.0K
12.58%
Sole
610.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.84K
TypeSH
Market value$42.3K
9.50%
Sole
218.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.23K
TypeSH
Market value$29.4K
6.59%
Sole
58.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.11K
TypeSH
Market value$21.1K
4.73%
Sole
47.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.95K
TypeSH
Market value$14.6K
3.28%
Sole
83.95K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares92.89K
TypeSH
Market value$12.8K
2.88%
Sole
92.89K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares44.93K
TypeSH
Market value$11.6K
2.59%
Sole
44.93K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares475.59K
TypeSH
Market value$10.1K
2.26%
Sole
475.59K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$9.9K
2.22%
Sole
210.48K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.81K
TypeSH
Market value$9.3K
2.09%
Sole
46.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares68.51K
TypeSH
Market value$9.0K
2.02%
Sole
68.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares191.72K
TypeSH
Market value$8.9K
2.00%
Sole
191.72K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares119.43K
TypeSH
Market value$8.6K
1.93%
Sole
119.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.45K
TypeSH
Market value$8.5K
1.90%
Sole
46.45K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares36.77K
TypeSH
Market value$8.3K
1.86%
Sole
36.77K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares63.58K
TypeSH
Market value$8.2K
1.84%
Sole
63.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.68K
TypeSH
Market value$7.9K
1.77%
Sole
55.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.76K
TypeSH
Market value$7.8K
1.76%
Sole
42.76K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares56.48K
TypeSH
Market value$7.5K
1.69%
Sole
56.48K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares284.02K
TypeSH
Market value$7.3K
1.65%
Sole
284.02K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares500K
TypeSH
Market value$7.2K
1.61%
Sole
500K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.05K
TypeSH
Market value$6.5K
1.46%
Sole
4.05K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares485.65K
TypeSH
Market value$6.3K
1.42%
Sole
485.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$5.6K
1.25%
Sole
45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.86K
TypeSH
Market value$5.4K
1.22%
Sole
25.86K
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 | $56.0K 12.58% | 610.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.84K | SH | $42.3K 9.50% | 218.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.23K | SH | $29.4K 6.59% | 58.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.11K | SH | $21.1K 4.73% | 47.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 83.95K | SH | $14.6K 3.28% | 83.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 92.89K | SH | $12.8K 2.88% | 92.89K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 44.93K | SH | $11.6K 2.59% | 44.93K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 475.59K | SH | $10.1K 2.26% | 475.59K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $9.9K 2.22% | 210.48K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.81K | SH | $9.3K 2.09% | 46.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 68.51K | SH | $9.0K 2.02% | 68.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 191.72K | SH | $8.9K 2.00% | 191.72K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 119.43K | SH | $8.6K 1.93% | 119.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.45K | SH | $8.5K 1.90% | 46.45K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 36.77K | SH | $8.3K 1.86% | 36.77K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 63.58K | SH | $8.2K 1.84% | 63.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.68K | SH | $7.9K 1.77% | 55.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.76K | SH | $7.8K 1.76% | 42.76K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 56.48K | SH | $7.5K 1.69% | 56.48K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 284.02K | SH | $7.3K 1.65% | 284.02K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 500K | SH | $7.2K 1.61% | 500K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.05K | SH | $6.5K 1.46% | 4.05K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 485.65K | SH | $6.3K 1.42% | 485.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45K | SH | $5.6K 1.25% | 45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.86K | SH | $5.4K 1.22% | 25.86K | 0.00 | 0.00 |
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