MAXI INVESTMENTS CY LTD

PrivateCIK: 1838222
Location

LIMASSOL, G4

83
Positions
$457.7K
Total AUM (reported)
4.54M
Total Shares

Allocation by class

TOTAL AUM$457.7K83 positions
COM$174.7K38.2%
0-3 MNTH TREASRY$79.0K17.3%
SPONSORED ADS$49.3K10.8%
CL A$48.5K10.6%
CAP STK CL A$22.9K5.0%
UNIT SER 1$11.5K2.5%
COM CL A$11.1K2.4%

Portfolio Concentration

Top 335.3%4–1028.6%11–2519.3%Rest16.8%TOP 1063.8%0%100%
Top 3$161.4K35.3%
4–10$130.7K28.6%
11–25$88.5K19.3%
Rest$77.0K16.8%

Top 3 weight

35.3%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

4.54M

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)

Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares784.80K
TypeSH
Market value$79.0K
17.26%
Sole
784.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares73.95K
TypeSH
Market value$42.3K
9.24%
Sole
73.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares192.51K
TypeSH
Market value$40.1K
8.76%
Sole
192.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares138.79K
TypeSH
Market value$24.2K
5.29%
Sole
138.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares79.65K
TypeSH
Market value$22.9K
5.00%
Sole
79.65K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares58.05K
TypeSH
Market value$19.6K
4.29%
Sole
58.05K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares144.53K
TypeSH
Market value$18.1K
3.96%
Sole
144.53K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares117.40K
TypeSH
Market value$17.3K
3.77%
Sole
117.40K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares45.98K
TypeSH
Market value$17.0K
3.72%
Sole
45.98K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20K
TypeSH
Market value$11.5K
2.52%
Sole
20K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares27.50K
TypeSH
Market value$10.9K
2.39%
Sole
27.50K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares72.90K
TypeSH
Market value$8.1K
1.77%
Sole
72.90K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.60K
TypeSH
Market value$7.9K
1.73%
Sole
25.60K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares32.71K
TypeSH
Market value$6.1K
1.33%
Sole
32.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.90K
TypeSH
Market value$5.8K
1.27%
Sole
22.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares29.82K
TypeSH
Market value$5.7K
1.25%
Sole
29.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.95K
TypeSH
Market value$5.7K
1.25%
Sole
19.95K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares382.50K
TypeSH
Market value$5.5K
1.20%
Sole
382.50K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares133K
TypeSH
Market value$5.4K
1.17%
Sole
133K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares53.14K
TypeSH
Market value$5.1K
1.12%
Sole
53.14K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares50.81K
TypeSH
Market value$5.0K
1.10%
Sole
50.81K
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
COM
Shares193.40K
TypeSH
Market value$5.0K
1.08%
Sole
193.40K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares245.50K
TypeSH
Market value$4.7K
1.03%
Sole
245.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22K
TypeSH
Market value$4.1K
0.90%
Sole
22K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares17.10K
TypeSH
Market value$3.4K
0.74%
Sole
17.10K
Shared
0.00
None
0.00
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