MAXI INVESTMENTS CY LTD

PrivateCIK: 1838222
Location

LIMASSOL, G4

๐Ÿ“‹ What this filing means

MAXI INVESTMENTS CY LTD filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $550.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$550.0K
Total AUM (reported)
9.05M
Total Shares

Allocation by class

TOTAL AUM$550.0K115 positions
COM$256.4K46.6%
CL A$88.6K16.1%
SPONSORED ADS$44.4K8.1%
0-3 MNTH TREASRY$26.6K4.8%
COM CL A$22.7K4.1%
ISHARES SEMICDTR$15.8K2.9%
20 YR TR BD ETF$15.0K2.7%

Portfolio Concentration

Top 321.7%4โ€“1020.3%11โ€“2522.4%Rest35.6%TOP 1042.0%0%100%
Top 3$119.1K21.7%
4โ€“10$111.7K20.3%
11โ€“25$123.2K22.4%
Rest$196.0K35.6%

Top 3 weight

21.7%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 9.05M

Sole

Full voting authority

9.05M

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 ยท 100.0% of voting shares
Institutional Holdings115
Rows:

MICROSOFT CORP

SOLE
COM
Shares92.58K
TypeSH
Market value$44.8K
8.14%
Sole
92.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares60.35K
TypeSH
Market value$39.8K
7.24%
Sole
60.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares149.51K
TypeSH
Market value$34.5K
6.27%
Sole
149.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares265K
TypeSH
Market value$26.6K
4.84%
Sole
265K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares105K
TypeSH
Market value$17.0K
3.10%
Sole
105K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares52.40K
TypeSH
Market value$15.8K
2.87%
Sole
52.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares172K
TypeSH
Market value$15.0K
2.73%
Sole
172K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares783K
TypeSH
Market value$13.1K
2.38%
Sole
783K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares47.01K
TypeSH
Market value$12.5K
2.26%
Sole
47.01K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares144K
TypeSH
Market value$11.8K
2.14%
Sole
144K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares78.40K
TypeSH
Market value$11.5K
2.09%
Sole
78.40K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares512.85K
TypeSH
Market value$11.5K
2.09%
Sole
512.85K
Shared
0.00
None
0.00

LI AUTO INC

SOLE
SPONSORED ADS
Shares633K
TypeSH
Market value$10.7K
1.95%
Sole
633K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares29.35K
TypeSH
Market value$10.3K
1.87%
Sole
29.35K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares47K
TypeSH
Market value$9.2K
1.67%
Sole
47K
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
COM
Shares193.40K
TypeSH
Market value$8.5K
1.54%
Sole
193.40K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares220K
TypeSH
Market value$8.4K
1.52%
Sole
220K
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
COM
Shares37K
TypeSH
Market value$7.7K
1.40%
Sole
37K
Shared
0.00
None
0.00

IRIDIUM COMMUNICATIONS INC

SOLE
COM
Shares424K
TypeSH
Market value$7.4K
1.34%
Sole
424K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares38K
TypeSH
Market value$7.1K
1.29%
Sole
38K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares31.34K
TypeSH
Market value$6.9K
1.25%
Sole
31.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.95K
TypeSH
Market value$6.3K
1.14%
Sole
19.95K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares172.70K
TypeSH
Market value$6.0K
1.10%
Sole
172.70K
Shared
0.00
None
0.00

KINGSOFT CLOUD HLDGS LTD

SOLE
ADS
Shares578.33K
TypeSH
Market value$6.0K
1.09%
Sole
578.33K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares32.20K
TypeSH
Market value$5.9K
1.08%
Sole
32.20K
Shared
0.00
None
0.00
Page 1 of 5
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MAXI INVESTMENTS CY LTD 13F Holdings โ€” 115 Positions | Finecho