MAXI INVESTMENTS CY LTD

PrivateCIK: 1838222
Location

LIMASSOL, G4

72
Positions
$494.0K
Total AUM (reported)
3.30M
Total Shares

Allocation by class

TOTAL AUM$494.0K72 positions
COM$256.4K51.9%
UNIT SER 1$70.0K14.2%
SPONSORED ADS$38.1K7.7%
CL A$35.9K7.3%
CAP STK CL A$33.5K6.8%
COM CL A$18.0K3.6%
SHS CLASS A$8.8K1.8%

Portfolio Concentration

Top 327.3%4–1027.0%11–2523.5%Rest22.2%TOP 1054.3%0%100%
Top 3$135.0K27.3%
4–10$133.2K27.0%
11–25$116.1K23.5%
Rest$109.8K22.2%

Top 3 weight

27.3%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

3.30M

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)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares95.05K
TypeSH
Market value$70.0K
14.17%
Sole
95.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares93.80K
TypeSH
Market value$33.5K
6.78%
Sole
93.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares84.52K
TypeSH
Market value$31.5K
6.38%
Sole
84.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares129.62K
TypeSH
Market value$30.9K
6.25%
Sole
129.62K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares45.58K
TypeSH
Market value$25.7K
5.20%
Sole
45.58K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares48.45K
TypeSH
Market value$18.3K
3.70%
Sole
48.45K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares31.38K
TypeSH
Market value$16.2K
3.27%
Sole
31.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares73.99K
TypeSH
Market value$14.8K
3.00%
Sole
73.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares48.50K
TypeSH
Market value$14.0K
2.84%
Sole
48.50K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares11.50K
TypeSH
Market value$13.3K
2.69%
Sole
11.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares23.94K
TypeSH
Market value$11.4K
2.31%
Sole
23.94K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares15.70K
TypeSH
Market value$11.4K
2.30%
Sole
15.70K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares107.90K
TypeSH
Market value$10.4K
2.10%
Sole
107.90K
Shared
0.00
None
0.00

NEBIUS GROUP NV

SOLE
SHS CLASS A
Shares31.70K
TypeSH
Market value$8.8K
1.77%
Sole
31.70K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares106.60K
TypeSH
Market value$8.0K
1.62%
Sole
106.60K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares430.97K
TypeSH
Market value$7.9K
1.59%
Sole
430.97K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares78.50K
TypeSH
Market value$7.8K
1.58%
Sole
78.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares13K
TypeSH
Market value$7.6K
1.53%
Sole
13K
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
COM
Shares193.40K
TypeSH
Market value$6.9K
1.39%
Sole
193.40K
Shared
0.00
None
0.00

HUBSPOT INC

SOLE
COM
Shares37.50K
TypeSH
Market value$6.8K
1.39%
Sole
37.50K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares16.23K
TypeSH
Market value$6.4K
1.30%
Sole
16.23K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares33.20K
TypeSH
Market value$6.1K
1.24%
Sole
33.20K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares32K
TypeSH
Market value$5.7K
1.15%
Sole
32K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares77.70K
TypeSH
Market value$5.5K
1.12%
Sole
77.70K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares183K
TypeSH
Market value$5.5K
1.11%
Sole
183K
Shared
0.00
None
0.00
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