Filed: 2/10/2025ACC: 0001838222-25-000001
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $518.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$518.5K
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$179.7K34.7%
20 YR TR BD ETF$69.5K13.4%
0-3 MNTH TREASRY$49.1K9.5%
UNIT SER 1$43.6K8.4%
CL A$35.8K6.9%
SPONSORED ADS$29.3K5.6%
ADS$14.5K2.8%
Portfolio Concentration
Top 3$162.2K31.3%
4–10$123.7K23.9%
11–25$91.3K17.6%
Rest$141.2K27.2%
Top 3 weight
31.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares796.15K
TypeSH
Market value$69.5K
13.41%
Sole
796.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.15K
TypeSH
Market value$49.1K
9.46%
Sole
489.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85.27K
TypeSH
Market value$43.6K
8.41%
Sole
85.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.05K
TypeSH
Market value$30.5K
5.88%
Sole
139.05K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares281.66K
TypeSH
Market value$23.9K
4.61%
Sole
281.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.77K
TypeSH
Market value$22.7K
4.38%
Sole
38.77K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$14.5K
2.79%
Sole
210.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$11.8K
2.27%
Sole
27.96K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares376.69K
TypeSH
Market value$10.5K
2.03%
Sole
376.69K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares284.94K
TypeSH
Market value$9.9K
1.91%
Sole
284.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137.45K
TypeSH
Market value$8.1K
1.57%
Sole
137.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.46K
TypeSH
Market value$8.0K
1.54%
Sole
34.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76K
TypeSH
Market value$7.6K
1.47%
Sole
76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.78K
TypeSH
Market value$7.3K
1.40%
Sole
36.78K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares60.10K
TypeSH
Market value$6.9K
1.34%
Sole
60.10K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares485.65K
TypeSH
Market value$6.5K
1.26%
Sole
485.65K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares300K
TypeSH
Market value$6.5K
1.26%
Sole
300K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.35K
TypeSH
Market value$6.4K
1.23%
Sole
38.35K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$6.4K
1.23%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.14K
TypeSH
Market value$6.3K
1.22%
Sole
33.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares101.10K
TypeSH
Market value$6.1K
1.18%
Sole
101.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.62K
TypeSH
Market value$4.3K
0.83%
Sole
35.62K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares41.48K
TypeSH
Market value$4.0K
0.78%
Sole
41.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.77K
TypeSH
Market value$3.5K
0.68%
Sole
8.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$3.3K
0.64%
Sole
17.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 796.15K | SH | $69.5K 13.41% | 796.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 489.15K | SH | $49.1K 9.46% | 489.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.27K | SH | $43.6K 8.41% | 85.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.05K | SH | $30.5K 5.88% | 139.05K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 281.66K | SH | $23.9K 4.61% | 281.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.77K | SH | $22.7K 4.38% | 38.77K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $14.5K 2.79% | 210.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $11.8K 2.27% | 27.96K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 376.69K | SH | $10.5K 2.03% | 376.69K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 284.94K | SH | $9.9K 1.91% | 284.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.45K | SH | $8.1K 1.57% | 137.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.46K | SH | $8.0K 1.54% | 34.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 76K | SH | $7.6K 1.47% | 76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 36.78K | SH | $7.3K 1.40% | 36.78K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 60.10K | SH | $6.9K 1.34% | 60.10K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 485.65K | SH | $6.5K 1.26% | 485.65K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 300K | SH | $6.5K 1.26% | 300K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.35K | SH | $6.4K 1.23% | 38.35K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.05M | SH | $6.4K 1.23% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.14K | SH | $6.3K 1.22% | 33.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 101.10K | SH | $6.1K 1.18% | 101.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.62K | SH | $4.3K 0.83% | 35.62K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | SPONSORED ADS | 41.48K | SH | $4.0K 0.78% | 41.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.77K | SH | $3.5K 0.68% | 8.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $3.3K 0.64% | 17.45K | 0.00 | 0.00 |
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