MAXI INVESTMENTS CY LTD

PrivateCIK: 1838222
Location

LIMASSOL, G4

65
Positions
$545.1K
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$545.1K65 positions
COM$238.4K43.7%
UNIT SER 1$88.1K16.2%
SPONSORED ADS$54.6K10.0%
0-3 MNTH TREASRY$47.3K8.7%
CL A$35.8K6.6%
CAP STK CL A$29.0K5.3%
DORSEY WRGT TECH$8.7K1.6%

Portfolio Concentration

Top 331.6%4–1028.3%11–2523.3%Rest16.8%TOP 1059.9%0%100%
Top 3$172.4K31.6%
4–10$154.1K28.3%
11–25$127.2K23.3%
Rest$91.4K16.8%

Top 3 weight

31.6%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

3.62M

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)

Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares119.05K
TypeSH
Market value$88.1K
16.16%
Sole
119.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares469.50K
TypeSH
Market value$47.3K
8.67%
Sole
469.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares81.21K
TypeSH
Market value$37.0K
6.80%
Sole
81.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares84.38K
TypeSH
Market value$29.0K
5.33%
Sole
84.38K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares76.22K
TypeSH
Market value$26.8K
4.91%
Sole
76.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.20K
TypeSH
Market value$22.6K
4.15%
Sole
31.20K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.23K
TypeSH
Market value$21.5K
3.95%
Sole
20.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares89.79K
TypeSH
Market value$20.5K
3.76%
Sole
89.79K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares10.09K
TypeSH
Market value$17.6K
3.22%
Sole
10.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares31.40K
TypeSH
Market value$16.1K
2.95%
Sole
31.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.80K
TypeSH
Market value$15.3K
2.80%
Sole
45.80K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares108.68K
TypeSH
Market value$14.9K
2.74%
Sole
108.68K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares19.40K
TypeSH
Market value$11.9K
2.18%
Sole
19.40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares39.27K
TypeSH
Market value$9.8K
1.79%
Sole
39.27K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT TECH
Shares80.10K
TypeSH
Market value$8.7K
1.60%
Sole
80.10K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares24K
TypeSH
Market value$8.4K
1.53%
Sole
24K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares27.50K
TypeSH
Market value$8.0K
1.47%
Sole
27.50K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares63.10K
TypeSH
Market value$7.6K
1.39%
Sole
63.10K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares44.81K
TypeSH
Market value$7.3K
1.34%
Sole
44.81K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares25.90K
TypeSH
Market value$6.8K
1.26%
Sole
25.90K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares390.97K
TypeSH
Market value$6.2K
1.14%
Sole
390.97K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares183K
TypeSH
Market value$5.7K
1.05%
Sole
183K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares30.99K
TypeSH
Market value$5.7K
1.05%
Sole
30.99K
Shared
0.00
None
0.00

10X GENOMICS INC

SOLE
CL A COM
Shares61.10K
TypeSH
Market value$5.5K
1.01%
Sole
61.10K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares77.70K
TypeSH
Market value$5.4K
0.99%
Sole
77.70K
Shared
0.00
None
0.00
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