Filed: 11/12/2024ACC: 0001838222-24-000005
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $374.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$374.7K
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$128.9K34.4%
UNIT SER 1$61.9K16.5%
20 YR TR BD ETF$59.9K16.0%
CL A$41.0K10.9%
SPONSORED ADS$25.5K6.8%
ADS$12.5K3.3%
SPON ADR CL A$9.3K2.5%
Portfolio Concentration
Top 3$147.7K39.4%
4–10$98.3K26.2%
11–25$84.4K22.5%
Rest$44.4K11.8%
Top 3 weight
39.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares126.67K
TypeSH
Market value$61.9K
16.51%
Sole
126.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.50K
TypeSH
Market value$59.9K
15.98%
Sole
610.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.06K
TypeSH
Market value$25.9K
6.92%
Sole
139.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.43K
TypeSH
Market value$22.6K
6.02%
Sole
39.43K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares179.43K
TypeSH
Market value$19.0K
5.08%
Sole
179.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.02K
TypeSH
Market value$14.2K
3.79%
Sole
33.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$12.5K
3.34%
Sole
210.48K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares39.97K
TypeSH
Market value$10.9K
2.92%
Sole
39.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.26K
TypeSH
Market value$9.7K
2.59%
Sole
59.26K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares231.52K
TypeSH
Market value$9.3K
2.47%
Sole
231.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.08K
TypeSH
Market value$9.0K
2.40%
Sole
52.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares47.93K
TypeSH
Market value$8.2K
2.18%
Sole
47.93K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares485.65K
TypeSH
Market value$7.6K
2.04%
Sole
485.65K
Shared
0.00
None
0.00
SNAP INC
SOLEShares651.54K
TypeSH
Market value$7.0K
1.86%
Sole
651.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.95K
TypeSH
Market value$6.8K
1.82%
Sole
39.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.47K
TypeSH
Market value$6.7K
1.79%
Sole
38.47K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares26.80K
TypeSH
Market value$6.7K
1.78%
Sole
26.80K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares44.73K
TypeSH
Market value$6.0K
1.61%
Sole
44.73K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares64.39K
TypeSH
Market value$4.5K
1.20%
Sole
64.39K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares35.30K
TypeSH
Market value$4.2K
1.12%
Sole
35.30K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares300K
TypeSH
Market value$3.9K
1.03%
Sole
300K
Shared
0.00
None
0.00
LYFT INC
SOLEShares296.37K
TypeSH
Market value$3.8K
1.01%
Sole
296.37K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares38.26K
TypeSH
Market value$3.7K
0.98%
Sole
38.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.05K
TypeSH
Market value$3.5K
0.94%
Sole
29.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.13K
TypeSH
Market value$2.9K
0.78%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.67K | SH | $61.9K 16.51% | 126.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 610.50K | SH | $59.9K 15.98% | 610.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.06K | SH | $25.9K 6.92% | 139.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.43K | SH | $22.6K 6.02% | 39.43K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 179.43K | SH | $19.0K 5.08% | 179.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.02K | SH | $14.2K 3.79% | 33.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $12.5K 3.34% | 210.48K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 39.97K | SH | $10.9K 2.92% | 39.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.26K | SH | $9.7K 2.59% | 59.26K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 231.52K | SH | $9.3K 2.47% | 231.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.08K | SH | $9.0K 2.40% | 52.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 47.93K | SH | $8.2K 2.18% | 47.93K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 485.65K | SH | $7.6K 2.04% | 485.65K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 651.54K | SH | $7.0K 1.86% | 651.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.95K | SH | $6.8K 1.82% | 39.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 38.47K | SH | $6.7K 1.79% | 38.47K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 26.80K | SH | $6.7K 1.78% | 26.80K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 44.73K | SH | $6.0K 1.61% | 44.73K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 64.39K | SH | $4.5K 1.20% | 64.39K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 35.30K | SH | $4.2K 1.12% | 35.30K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 300K | SH | $3.9K 1.03% | 300K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 296.37K | SH | $3.8K 1.01% | 296.37K | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 38.26K | SH | $3.7K 0.98% | 38.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.05K | SH | $3.5K 0.94% | 29.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.13K | SH | $2.9K 0.78% | 4.13K | 0.00 | 0.00 |
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