Filed: 2/3/2026ACC: 0001838222-26-000004
๐ What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13FโHR 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
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 3$119.1K21.7%
4โ10$111.7K20.3%
11โ25$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
SOLEShares92.58K
TypeSH
Market value$44.8K
8.14%
Sole
92.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.35K
TypeSH
Market value$39.8K
7.24%
Sole
60.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.51K
TypeSH
Market value$34.5K
6.27%
Sole
149.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265K
TypeSH
Market value$26.6K
4.84%
Sole
265K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares105K
TypeSH
Market value$17.0K
3.10%
Sole
105K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.40K
TypeSH
Market value$15.8K
2.87%
Sole
52.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172K
TypeSH
Market value$15.0K
2.73%
Sole
172K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares783K
TypeSH
Market value$13.1K
2.38%
Sole
783K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.01K
TypeSH
Market value$12.5K
2.26%
Sole
47.01K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares144K
TypeSH
Market value$11.8K
2.14%
Sole
144K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares78.40K
TypeSH
Market value$11.5K
2.09%
Sole
78.40K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares512.85K
TypeSH
Market value$11.5K
2.09%
Sole
512.85K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares633K
TypeSH
Market value$10.7K
1.95%
Sole
633K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.35K
TypeSH
Market value$10.3K
1.87%
Sole
29.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47K
TypeSH
Market value$9.2K
1.67%
Sole
47K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares193.40K
TypeSH
Market value$8.5K
1.54%
Sole
193.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares220K
TypeSH
Market value$8.4K
1.52%
Sole
220K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares37K
TypeSH
Market value$7.7K
1.40%
Sole
37K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares424K
TypeSH
Market value$7.4K
1.34%
Sole
424K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38K
TypeSH
Market value$7.1K
1.29%
Sole
38K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares31.34K
TypeSH
Market value$6.9K
1.25%
Sole
31.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.95K
TypeSH
Market value$6.3K
1.14%
Sole
19.95K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares172.70K
TypeSH
Market value$6.0K
1.10%
Sole
172.70K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares578.33K
TypeSH
Market value$6.0K
1.09%
Sole
578.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares32.20K
TypeSH
Market value$5.9K
1.08%
Sole
32.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.58K | SH | $44.8K 8.14% | 92.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.35K | SH | $39.8K 7.24% | 60.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.51K | SH | $34.5K 6.27% | 149.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 265K | SH | $26.6K 4.84% | 265K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 105K | SH | $17.0K 3.10% | 105K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 52.40K | SH | $15.8K 2.87% | 52.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 172K | SH | $15.0K 2.73% | 172K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 783K | SH | $13.1K 2.38% | 783K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.01K | SH | $12.5K 2.26% | 47.01K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 144K | SH | $11.8K 2.14% | 144K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78.40K | SH | $11.5K 2.09% | 78.40K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 512.85K | SH | $11.5K 2.09% | 512.85K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 633K | SH | $10.7K 1.95% | 633K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.35K | SH | $10.3K 1.87% | 29.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47K | SH | $9.2K 1.67% | 47K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 193.40K | SH | $8.5K 1.54% | 193.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 220K | SH | $8.4K 1.52% | 220K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 37K | SH | $7.7K 1.40% | 37K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 424K | SH | $7.4K 1.34% | 424K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38K | SH | $7.1K 1.29% | 38K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 31.34K | SH | $6.9K 1.25% | 31.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.95K | SH | $6.3K 1.14% | 19.95K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 172.70K | SH | $6.0K 1.10% | 172.70K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 578.33K | SH | $6.0K 1.09% | 578.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 32.20K | SH | $5.9K 1.08% | 32.20K | 0.00 | 0.00 |
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