Latest Maxi Investments CY Ltd Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $355.6 Millions as of 31 Dec, 2023.
The top stock holdings of Maxi Investments CY Ltd are AGG, BABA, VIPS. The fund has invested 35.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in ALIBABA GROUP HOLDING LTD.
The fund managers got completely rid off CHINDATA GROUP HOLDINGS LTD (CD) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ZILLOW GROUP INC. (Z) and FUTU HOLDINGS LTD (FUTU). Maxi Investments CY Ltd opened new stock positions in MICROSOFT CORP (MSFT), GENERAL MTRS CO (GM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TR (BNDD), ALIBABA GROUP HOLDING LTD (BABA) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Maxi Investments CY Ltd are AGG, BABA, VIPS. The fund has invested 35.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in ALIBABA GROUP HOLDING LTD.
The fund managers got completely rid off CHINDATA GROUP HOLDINGS LTD (CD) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ZILLOW GROUP INC. (Z) and FUTU HOLDINGS LTD (FUTU). Maxi Investments CY Ltd opened new stock positions in MICROSOFT CORP (MSFT), GENERAL MTRS CO (GM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TR (BNDD), ALIBABA GROUP HOLDING LTD (BABA) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 5,231,000 |
| GENERAL MTRS CO | 5,182,000 |
| ALPHABET INC | 5,182,000 |
| ORACLE CORP | 5,178,000 |
| SCHWAB CHARLES CORP | 5,171,000 |
| ISHARES TR | 5,165,000 |
| QUALCOMM INC | 5,164,000 |
| SPDR GOLD TR | 5,160,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| KRANESHARES TR | 1,966 |
| ALIBABA GROUP HOLDING LTD | 276 |
| ADVANCED MICRO DEVICES INC | 218 |
| JD.COM INC | 167 |
| SALESFORCE.COM INC. | 150 |
| AMAZON.COM INC | 84.44 |
| PAYPAL HOLDINGS INC. | 77.57 |
| META PLATFORMS INC | 76.24 |
Additions to existing portfolio by Maxi Investments CY Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -60.75 |
| ZILLOW GROUP INC. | -31.36 |
| FUTU HOLDINGS LTD | -19.59 |
| ISHARES TR | -14.47 |
Maxi Investments CY Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINDATA GROUP HOLDINGS LTD | -2,661,000 |
| ALTERYX INC | -1,336,000 |
Maxi Investments CY Ltd got rid off the above stocks
Current Stock Holdings of Maxi Investments CY Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1.45 | 147,495 | 5,156,000 | NEW | ||
| ACWV | ISHARES INC | 1.45 | 75,904 | 5,150,000 | NEW | ||
| AGG | ISHARES TR | 35.10 | 1,262,320 | 124,818,000 | REDUCED | -14.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 2,500 | 296,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.76 | 66,598 | 9,817,000 | ADDED | 218 | |
| AMPS | ISHARES TR | 0.44 | 38,000 | 1,548,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.16 | 74,033 | 11,249,000 | ADDED | 84.44 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.19 | 2,575 | 671,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 6.53 | 299,427 | 23,209,000 | ADDED | 276 | |
| BGRN | ISHARES TR | 1.45 | 142,097 | 5,165,000 | NEW | ||
| BNDD | KRANESHARES TR | 3.19 | 420,340 | 11,349,000 | ADDED | 1,966 | |
| CD | CHINDATA GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC. | 2.40 | 32,489 | 8,549,000 | ADDED | 150 | |
| D | DOMINION ENERGY INC | 0.56 | 42,500 | 1,998,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.45 | 67,338 | 5,151,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.09 | 2,300 | 304,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N.V | 0.14 | 4,584 | 517,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.44 | 420,276 | 5,123,000 | NEW | ||
| FUTU | FUTU HOLDINGS LTD | 0.59 | 38,262 | 2,090,000 | REDUCED | -19.59 | |
| GLD | SPDR GOLD TR | 1.45 | 26,991 | 5,160,000 | NEW | ||
| GM | GENERAL MTRS CO | 1.46 | 144,256 | 5,182,000 | NEW | ||
| GOOG | ALPHABET INC | 1.46 | 36,769 | 5,182,000 | NEW | ||
| INTC | INTEL CORP | 1.45 | 102,578 | 5,155,000 | NEW | ||
| JD | JD.COM INC | 3.89 | 479,020 | 13,839,000 | ADDED | 167 | |
| JKS | JINKOSOLAR HOLDING CO. LTD | 0.49 | 47,010 | 1,737,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.44 | 8,798 | 5,114,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO. | 0.44 | 54,500 | 1,574,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.35 | 33,617 | 11,899,000 | ADDED | 76.24 | |
| MSFT | MICROSOFT CORP | 1.47 | 13,910 | 5,231,000 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.01 | 20,000 | 53,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.33 | 2,440 | 1,188,000 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.51 | 198,950 | 1,804,000 | UNCHANGED | 0.00 | |
| NIU | NIU TECHNOLOGIES | 0.14 | 226,895 | 497,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.46 | 49,114 | 5,178,000 | NEW | ||
| PDD | PINDUODUO INC. | 1.71 | 41,485 | 6,070,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.57 | 70,700 | 2,035,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 21,000 | 361,000 | REDUCED | -60.75 | |
| PYPL | PAYPAL HOLDINGS INC. | 1.27 | 73,484 | 4,513,000 | ADDED | 77.57 | |
| QCOM | QUALCOMM INC | 1.45 | 35,705 | 5,164,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.45 | 75,167 | 5,171,000 | NEW | ||
| SMAR | SMARTSHEET INC. | 0.22 | 16,525 | 790,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 3,100 | 583,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.54 | 24,756 | 1,915,000 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.78 | 154,178 | 2,780,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 2.13 | 210,476 | 7,579,000 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC | 0.81 | 1,250,000 | 2,875,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC. | 0.35 | 20,104 | 1,238,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC. | 0.35 | 30,100 | 1,230,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HOLDINGS LTD | 4.92 | 985,650 | 17,505,000 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP. | 0.61 | 197,408 | 2,162,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC. | 0.24 | 14,590 | 844,000 | REDUCED | -31.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 0.51 | 25,275 | 1,818,000 | UNCHANGED | 0.00 |