Latest Maxi Investments CY Ltd Stock Portfolio
Maxi Investments CY Ltd Performance:
2025 Q3: -32.51%YTD: -30.93%2024: 7.46%
Performance for 2025 Q3 is -32.51%, and YTD is -30.93%, and 2024 is 7.46%.
About Maxi Investments CY Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $480.9 Millions as of 30 Sep, 2025.
The top stock holdings of Maxi Investments CY Ltd are DMXF, IJR, LI. The fund has invested 32% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), TRIP COM GROUP LTD (TCOM) and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), JD.COM INC (JD) and ADVANCED MICRO DEVICES INC (AMD). Maxi Investments CY Ltd opened new stock positions in LI AUTO INC (LI), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), THE TRADE DESK INC (TTD) and SNOWFLAKE INC (SNOW).
The top stock holdings of Maxi Investments CY Ltd are DMXF, IJR, LI. The fund has invested 32% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), TRIP COM GROUP LTD (TCOM) and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), JD.COM INC (JD) and ADVANCED MICRO DEVICES INC (AMD). Maxi Investments CY Ltd opened new stock positions in LI AUTO INC (LI), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), THE TRADE DESK INC (TTD) and SNOWFLAKE INC (SNOW).
Maxi Investments CY Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maxi Investments CY Ltd made a return of -32.51% in the last quarter. In trailing 12 months, it's portfolio return was -31.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| li auto inc | 16,040,000 |
| ishares tr | 15,144,000 |
| alphabet inc | 7,580,000 |
| nu hldgs ltd | 6,756,000 |
| pinterest inc | 5,501,000 |
| fiserv inc | 3,415,000 |
| danaher corporation | 3,251,000 |
| datadog inc | 2,698,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 9,940 |
| the trade desk inc | 1,797 |
| snowflake inc | 558 |
| netflix inc | 523 |
| shift4 pmts inc | 368 |
| atlassian corporation | 326 |
| adobe inc | 285 |
| palo alto networks inc | 216 |
Additions to existing portfolio by Maxi Investments CY Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -93.65 |
| jd.com inc | -93.19 |
| advanced micro devices inc | -89.94 |
| taiwan semiconductor mfg ltd | -88.8 |
| ferrari n v | -87.37 |
| meta platforms inc | -84.2 |
| first solar inc | -83.57 |
| oracle corp | -82.37 |
Maxi Investments CY Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vipshop hldgs ltd | -7,309,000 |
| amkor technology inc | -5,111,000 |
| trip com group ltd | -12,342,000 |
| ishares tr | -22,951,000 |
| shoals technologies group in | -850,000 |
| lyft inc | -3,095,000 |
| invesco db us dlr index tr | -4,279,000 |
| graniteshares etf tr | -1,593,000 |
Maxi Investments CY Ltd got rid off the above stocks
Sector Distribution
Maxi Investments CY Ltd has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 26.7 |
| Communication Services | 6.4 |
| Consumer Cyclical | 6 |
| Healthcare | 3.7 |
| Financial Services | 1.5 |
| Industrials | 1.2 |
Market Cap. Distribution
Maxi Investments CY Ltd has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.3 |
| LARGE-CAP | 22.6 |
| MEGA-CAP | 16.6 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 29.5% of the stocks held by Maxi Investments CY Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 29.5 |
Maxi Investments CY Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maxi Investments CY Ltd
Maxi Investments CY Ltd has 90 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for Maxi Investments CY Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 15,057 | 3,834,000 | reduced | -68.66 | ||
| ADBE | adobe inc | 1.53 | 20,800 | 7,337,000 | added | 285 | ||
| AEO | american eagle outfitters in | 0.16 | 45,100 | 772,000 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.26 | 7,824 | 1,266,000 | reduced | -89.94 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.38 | 52,152 | 11,451,000 | reduced | -52.79 | ||
| ANEW | proshares tr | 0.41 | 130,000 | 1,980,000 | new | |||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.74 | 20,000 | 3,575,000 | reduced | -93.65 | ||
| BBWI | bath & body works inc | 0.41 | 77,000 | 1,984,000 | new | |||
| BIL | spdr ser tr | 0.21 | 10,200 | 1,022,000 | added | 64.52 | ||
| BILL | bill holdings inc | 0.61 | 55,000 | 2,913,000 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.35 | 40,000 | 1,680,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.58 | 140,366 | 2,779,000 | added | 81.67 | ||
| CMG | chipotle mexican grill inc | 0.21 | 25,600 | 1,003,000 | added | 34.74 | ||
| COHR | coherent corp | 0.56 | 25,232 | 2,718,000 | reduced | -76.25 | ||