Maxi Investments CY

Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, NFLX, AMZN, VIPS, ATVI, and represent 32.49% of Maxi Investments CY's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$13M), MSFT (+$5.1M), QCOM, NVDA, UPST, RIO, CRM, AMD, SQ, SPOT.
  • Started 7 new stock positions in NFLX, RIO, AMD, NVDA, SPOT, QCOM, MSFT.
  • Reduced shares in these 7 stocks: , C, BA, , LMT, , .
  • Sold out of its positions in C, LMT, MA, UPRO, V, Zynga.
  • Maxi Investments CY was a net buyer of stock by $6.2M.
  • Maxi Investments CY has $170M in assets under management (AUM), dropping by -8.74%.
  • Central Index Key (CIK): 0001838222

Tip: Access up to 7 years of quarterly data

Positions held by Maxi Investments CY consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Maxi Investments CY

Maxi Investments CY holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Sponsored Ads (BABA) 8.3 $14M 129k 108.80
Netflix (NFLX) 7.5 $13M NEW 34k 374.60
Amazon (AMZN) 7.3 $12M 3.8k 3264.25
Vipshop Holdings Sponsored Ads A (VIPS) 5.2 $8.9M 986k 9.00
Activision Blizzard (ATVI) 4.2 $7.2M 90k 80.11
Meta Platforms Cl A (META) 4.1 $6.9M 31k 222.37
Paypal Holdings (PYPL) 3.2 $5.5M 48k 115.65
Intel Corporation (INTC) 3.2 $5.4M 109k 49.52
Microsoft Corporation (MSFT) 3.0 $5.1M NEW 17k 308.94
Sabre (SABR) 2.9 $4.9M 433k 11.43
Trip Com Group Ads (TCOM) 2.9 $4.9M 211k 23.12
Weibo Corp. Sponsored Adr (WB) 2.8 $4.8M 197k 24.51
Jd.com Spon Adr Cl A (JD) 2.8 $4.7M 82k 57.86
Taiwan Semiconductor Sponsored Ads (TSM) 2.7 $4.6M 44k 104.27
Nio Spon Ads (NIO) 2.5 $4.2M 199k 21.05
Block Cl A (SQ) 2.0 $3.4M +22% 25k 135.60
Qualcomm (QCOM) 1.8 $3.1M NEW 20k 152.84
Zoom Video Communications Cl A (ZM) 1.7 $3.0M 25k 117.23
Twitter (TWTR) 1.7 $2.9M 76k 38.69
NVIDIA Corporation (NVDA) 1.6 $2.7M NEW 10k 272.90
Upstart Hldgs (UPST) 1.5 $2.6M +1063% 24k 109.10
Chindata Group Holdings Ads (CD) 1.5 $2.6M 406k 6.33
Alteryx Com Cl A (AYX) 1.5 $2.5M 36k 71.54
Southwest Airlines (LUV) 1.5 $2.5M 55k 45.80
Li Auto Sponsored Ads (LI) 1.4 $2.4M 92k 25.82
Rio Tinto Sponsored Adr (RIO) 1.3 $2.3M NEW 28k 80.39
Jinkosolar Holding Sponsored Adr (JKS) 1.3 $2.3M 47k 48.29
salesforce (CRM) 1.3 $2.2M +436% 11k 212.30
Niu Technologies Ads (NIU) 1.3 $2.2M 227k 9.66
Ishares Tr Msci China Etf (MCHI) 1.2 $2.0M 38k 52.89
Zillow Group Cl C Cap Stk (Z) 1.1 $1.9M 40k 49.28
Canadian Solar (CSIQ) 1.1 $1.8M 52k 35.36
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.8M 47k 39.57
Stoneco Com Cl A (STNE) 1.1 $1.8M 154k 11.70
Hello Group Ads (MOMO) 1.0 $1.8M 308k 5.78
Pagseguro Digital Com Cl A (PAGS) 1.0 $1.8M 89k 20.05
Advanced Micro Devices (AMD) 1.0 $1.8M NEW 16k 109.38
Pinduoduo Sponsored Ads (PDD) 1.0 $1.7M 42k 40.11
Futu Holdings Spon Ads Cl A (FUTU) 0.9 $1.5M 48k 32.58
Chewy Cl A (CHWY) 0.6 $1.0M 26k 40.78
Boeing Company (BA) 0.6 $986k -80% 5.2k 191.46
Just Eat Takeaway.com Sponsored Ads (JTKWY) 0.6 $965k 144k 6.72
Smartsheet Com Cl A (SMAR) 0.5 $905k 17k 54.77
Teladoc (TDOC) 0.4 $732k 10k 72.08
Uber Technologies (UBER) 0.4 $717k 20k 35.66
Citrix Systems (CTXS) 0.4 $706k 7.0k 100.86
Adaptive Biotechnologies Cor (ADPT) 0.4 $634k 46k 13.87
stock (SPLK) 0.3 $490k 3.3k 148.48
Spotify Technology S A SHS (SPOT) 0.3 $468k NEW 3.1k 150.97
Fiverr International Ord Shs (FVRR) 0.2 $418k 5.5k 76.00
Elastic Ord Shs (ESTC) 0.2 $408k +70% 4.6k 89.01
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $348k 202k 1.72
Shift4 Payments Cl A (FOUR) 0.2 $343k 5.5k 61.86
Microvision Inc Del Com New (MVIS) 0.1 $93k 20k 4.65

Past Filings by Maxi Investments CY

SEC 13F filings are viewable for Maxi Investments CY going back to 2021