Latest Maxi Investments CY Ltd Stock Portfolio
$373Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Maxi Investments CY Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $373.2 Millions as of 31 Mar, 2024.
The top stock holdings of Maxi Investments CY Ltd are AGG, META, AMZN. The fund has invested 15.5% of it's portfolio in ISHARES TR and 6.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), ISHARES TR (BGRN) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ZOOM VIDEO COMMUNICATIONS INC. (ZM) and ISHARES TR (AGG). Maxi Investments CY Ltd opened new stock positions in APPLIED MATLS INC (AMAT), TRANSOCEAN LTD (RIG) and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), INTEL CORP (INTC) and ORACLE CORP (ORCL).
The top stock holdings of Maxi Investments CY Ltd are AGG, META, AMZN. The fund has invested 15.5% of it's portfolio in ISHARES TR and 6.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), ISHARES TR (BGRN) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ZOOM VIDEO COMMUNICATIONS INC. (ZM) and ISHARES TR (AGG). Maxi Investments CY Ltd opened new stock positions in APPLIED MATLS INC (AMAT), TRANSOCEAN LTD (RIG) and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), INTEL CORP (INTC) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 7,803,000 |
| TRANSOCEAN LTD | 7,536,000 |
| GEO GROUP INC NEW | 7,060,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6,947,000 |
| ASML HOLDING N V | 5,439,000 |
| INTERNATIONAL BUSINESS MACHS | 5,119,000 |
| PEABODY ENERGY CORP | 4,852,000 |
| VANECK ETF TRUST | 4,743,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 204 |
| INTEL CORP | 79.34 |
| ORACLE CORP | 78.07 |
| AMAZON.COM INC | 58.26 |
| META PLATFORMS INC | 50.37 |
| MICROSOFT CORP | 50.07 |
| NETFLIX INC | 47.79 |
| ALPHABET INC | 43.5 |
Additions to existing portfolio by Maxi Investments CY Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KRANESHARES TR | -90.48 |
| ZOOM VIDEO COMMUNICATIONS INC. | -79.72 |
| ISHARES TR | -51.64 |
| VIPSHOP HOLDINGS LTD | -50.73 |
| ALIBABA GROUP HOLDING LTD | -36.74 |
| PAYPAL HOLDINGS INC. | -36.2 |
| ADVANCED MICRO DEVICES INC | -21.36 |
| KLA CORP | -6.37 |
Maxi Investments CY Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TILRAY INC | -2,875,000 |
| ISHARES INC | -5,156,000 |
| ISHARES TR | -5,165,000 |
| ISHARES INC | -5,150,000 |
| SCHWAB CHARLES CORP | -5,171,000 |
| PFIZER INC | -2,035,000 |
| DELL TECHNOLOGIES INC | -5,151,000 |
| DOMINION ENERGY INC | -1,998,000 |
Maxi Investments CY Ltd got rid off the above stocks
Current Stock Holdings of Maxi Investments CY Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 8,682 | 1,489,000 | NEW | ||
| ACA | ARCOSA INC | 0.21 | 9,075 | 779,000 | NEW | ||
| ACM | AECOM | 0.22 | 8,331 | 817,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.58 | 4,303 | 2,171,000 | NEW | ||
| ADSK | AUTODESK INC | 0.06 | 800 | 208,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 3,570 | 307,000 | NEW | ||
| AFK | VANECK ETF TRUST | 1.27 | 150,000 | 4,743,000 | NEW | ||
| AGG | ISHARES TR | 15.48 | 610,505 | 57,766,000 | REDUCED | -51.64 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 2.09 | 37,836 | 7,803,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.53 | 52,375 | 9,453,000 | REDUCED | -21.36 | |
| AMGN | AMGEN INC | 0.15 | 1,955 | 556,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.28 | 32,020 | 1,032,000 | NEW | ||
| AMPS | ISHARES TR | 0.41 | 38,000 | 1,510,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 5.66 | 117,163 | 21,134,000 | ADDED | 58.26 | |
| ANEW | PROSHARES TR | 0.54 | 193,596 | 2,029,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.20 | 3,069 | 744,000 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.24 | 60,157 | 897,000 | NEW | ||
| ASML | ASML HOLDING N V | 1.46 | 5,605 | 5,439,000 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.33 | 113,044 | 1,242,000 | NEW | ||
| AVGO | BROADCOM INC | 0.75 | 2,121 | 2,811,000 | NEW | ||
| BA | BOEING CO | 0.13 | 2,575 | 497,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 3.67 | 189,427 | 13,707,000 | REDUCED | -36.74 | |
| BE | BLOOM ENERGY CORP | 0.75 | 250,000 | 2,810,000 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.24 | 23,137 | 887,000 | NEW | ||
| BNDD | KRANESHARES TR | 0.28 | 40,000 | 1,050,000 | REDUCED | -90.48 | |
| BTU | PEABODY ENERGY CORP | 1.30 | 200,000 | 4,852,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 13,318 | 774,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 2,272 | 833,000 | NEW | ||
| CIEN | CIENA CORP | 0.36 | 26,990 | 1,335,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 8,400 | 364,000 | NEW | ||
| COHR | COHERENT INC | 0.30 | 18,268 | 1,107,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 982 | 719,000 | NEW | ||
| CRM | SALESFORCE.COM INC. | 2.62 | 32,489 | 9,785,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,042 | 334,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.22 | 17,454 | 812,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.10 | 2,642 | 366,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.08 | 2,270 | 301,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.23 | 7,000 | 847,000 | ADDED | 204 | |
| ENS | ENERSYS | 0.21 | 8,150 | 770,000 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.27 | 20,000 | 1,018,000 | NEW | ||
| ESTC | ELASTIC N.V | 0.12 | 4,584 | 460,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.22 | 2,600 | 813,000 | NEW | ||
| F | FORD MTR CO DEL | 1.50 | 420,276 | 5,581,000 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.23 | 49,967 | 866,000 | NEW | ||
| FLR | FLUOR CORP NEW | 0.23 | 20,413 | 863,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.33 | 7,263 | 1,226,000 | NEW | ||
| FUTU | FUTU HOLDINGS LTD | 0.56 | 38,262 | 2,072,000 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW | 1.89 | 500,000 | 7,060,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 1.75 | 144,256 | 6,542,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.13 | 52,765 | 7,964,000 | ADDED | 43.5 | |
| GPRE | GREEN PLAINS INC | 0.23 | 36,411 | 842,000 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.21 | 14,007 | 800,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 1,510 | 310,000 | NEW | ||
| HUBB | HUBBELL INC | 0.22 | 1,964 | 815,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.37 | 26,805 | 5,119,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 2,225 | 306,000 | NEW | ||
| INTC | INTEL CORP | 2.18 | 183,967 | 8,126,000 | ADDED | 79.34 | |
| INTU | INTUIT | 0.11 | 626 | 407,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 778 | 310,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.21 | 5,147 | 791,000 | NEW | ||
| JD | JD.COM INC | 3.52 | 479,020 | 13,120,000 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HOLDING CO. LTD | 0.32 | 47,010 | 1,184,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.54 | 8,238 | 5,755,000 | REDUCED | -6.37 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 2,127 | 2,067,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO. | 0.43 | 54,500 | 1,591,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.57 | 5,921 | 2,124,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.08 | 205 | 310,000 | NEW | ||
| META | META PLATFORMS INC | 6.58 | 50,550 | 24,546,000 | ADDED | 50.37 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.21 | 1,277 | 784,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 15,424 | 1,093,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.35 | 20,875 | 8,783,000 | ADDED | 50.07 | |
| MTZ | MASTEC INC | 0.22 | 8,595 | 801,000 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.59 | 3,606 | 2,190,000 | ADDED | 47.79 | |
| NIO | NIO INC | 0.24 | 198,950 | 895,000 | UNCHANGED | 0.00 | |
| NIU | NIU TECHNOLOGIES | 0.10 | 226,895 | 381,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.33 | 11,699 | 1,228,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.54 | 2,228 | 2,013,000 | NEW | ||
| ORCL | ORACLE CORP | 2.94 | 87,457 | 10,985,000 | ADDED | 78.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,610 | 457,000 | NEW | ||
| PDD | PINDUODUO INC. | 1.44 | 46,065 | 5,355,000 | ADDED | 11.04 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.35 | 25,167 | 1,308,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.22 | 3,182 | 827,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC. | 0.84 | 46,884 | 3,141,000 | REDUCED | -36.2 | |
| QCOM | QUALCOMM INC | 1.73 | 38,181 | 6,464,000 | ADDED | 6.93 | |
| RIG | TRANSOCEAN LTD | 2.02 | 1,200,000 | 7,536,000 | NEW | ||
| ROKU | ROKU INC | 0.17 | 10,000 | 652,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.21 | 4,130 | 791,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 2,518 | 230,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC. | 0.17 | 16,525 | 636,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.12 | 783 | 447,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.22 | 3,100 | 818,000 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.80 | 1,000,000 | 3,000,000 | NEW | ||
| SQ | BLOCK INC | 0.56 | 24,756 | 2,094,000 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.69 | 154,178 | 2,561,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 2.48 | 210,476 | 9,238,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.07 | 2,340 | 264,000 | NEW | ||
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.14 | 20,000 | 508,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.86 | 51,064 | 6,947,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.09 | 3,720 | 325,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.30 | 6,439 | 1,122,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.33 | 45,670 | 1,219,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC. | 0.42 | 20,104 | 1,548,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC. | 0.22 | 30,100 | 809,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.22 | 1,146 | 826,000 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD | 2.15 | 485,650 | 8,038,000 | REDUCED | -50.73 | |
| VMC | VULCAN MATLS CO | 0.21 | 2,872 | 784,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.38 | 17,206 | 1,405,000 | NEW | ||
| WB | WEIBO CORP. | 0.48 | 197,408 | 1,794,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.08 | 1,090 | 297,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.21 | 3,636 | 775,000 | NEW | ||
| WSO | WATSCO INC | 0.22 | 1,927 | 832,000 | NEW | ||
| Z | ZILLOW GROUP INC. | 0.19 | 14,590 | 712,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 0.09 | 5,125 | 335,000 | REDUCED | -79.72 |