Filed: 8/12/2025ACC: 0001838222-25-000006
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $602.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$602.4K
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$226.6K37.6%
0-3 MNTH TREASRY$100.1K16.6%
SPONSORED ADS$85.5K14.2%
CL A$27.2K4.5%
20 YR TR BD ETF$24.8K4.1%
EXPANDED TECH$23.0K3.8%
ADS$12.3K2.0%
Portfolio Concentration
Top 3$180.3K29.9%
4–10$133.1K22.1%
11–25$128.9K21.4%
Rest$160.0K26.6%
Top 3 weight
29.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares994.47K
TypeSH
Market value$100.1K
16.62%
Sole
994.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares196.50K
TypeSH
Market value$44.5K
7.39%
Sole
196.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares314.83K
TypeSH
Market value$35.7K
5.93%
Sole
314.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.95K
TypeSH
Market value$24.8K
4.12%
Sole
280.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.47K
TypeSH
Market value$24.2K
4.02%
Sole
110.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.60K
TypeSH
Market value$23.0K
3.81%
Sole
209.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.30K
TypeSH
Market value$20.5K
3.41%
Sole
41.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.16K
TypeSH
Market value$16.4K
2.71%
Sole
22.16K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares210.48K
TypeSH
Market value$12.3K
2.05%
Sole
210.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.63K
TypeSH
Market value$11.9K
1.98%
Sole
67.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.13M
TypeSH
Market value$11.3K
1.87%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares77.81K
TypeSH
Market value$11.0K
1.83%
Sole
77.81K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares66.65K
TypeSH
Market value$11.0K
1.83%
Sole
66.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.05K
TypeSH
Market value$9.9K
1.64%
Sole
48.05K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares106.24K
TypeSH
Market value$9.5K
1.57%
Sole
106.24K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares279.02K
TypeSH
Market value$9.1K
1.51%
Sole
279.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.31K
TypeSH
Market value$8.8K
1.46%
Sole
32.31K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares37K
TypeSH
Market value$8.8K
1.46%
Sole
37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares104.56K
TypeSH
Market value$7.8K
1.29%
Sole
104.56K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.64K
TypeSH
Market value$7.4K
1.23%
Sole
9.64K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares485.65K
TypeSH
Market value$7.3K
1.21%
Sole
485.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.30K
TypeSH
Market value$7.1K
1.18%
Sole
23.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55.55K
TypeSH
Market value$6.8K
1.14%
Sole
55.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$6.8K
1.13%
Sole
12.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares81K
TypeSH
Market value$6.3K
1.04%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 994.47K | SH | $100.1K 16.62% | 994.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 196.50K | SH | $44.5K 7.39% | 196.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 314.83K | SH | $35.7K 5.93% | 314.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 280.95K | SH | $24.8K 4.12% | 280.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.47K | SH | $24.2K 4.02% | 110.47K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 209.60K | SH | $23.0K 3.81% | 209.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.30K | SH | $20.5K 3.41% | 41.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.16K | SH | $16.4K 2.71% | 22.16K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 210.48K | SH | $12.3K 2.05% | 210.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.63K | SH | $11.9K 1.98% | 67.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 1.13M | SH | $11.3K 1.87% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.81K | SH | $11.0K 1.83% | 77.81K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 66.65K | SH | $11.0K 1.83% | 66.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.05K | SH | $9.9K 1.64% | 48.05K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 106.24K | SH | $9.5K 1.57% | 106.24K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 279.02K | SH | $9.1K 1.51% | 279.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.31K | SH | $8.8K 1.46% | 32.31K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 37K | SH | $8.8K 1.46% | 37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 104.56K | SH | $7.8K 1.29% | 104.56K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.64K | SH | $7.4K 1.23% | 9.64K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 485.65K | SH | $7.3K 1.21% | 485.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.30K | SH | $7.1K 1.18% | 23.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55.55K | SH | $6.8K 1.14% | 55.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $6.8K 1.13% | 12.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 81K | SH | $6.3K 1.04% | 81K | 0.00 | 0.00 |
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