Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, BTU, TCOM, BABA, AMZN, and represent 38.84% of Maxi Investments CY's stock portfolio.
- Added to shares of these 5 stocks: PAGS, AMZN, GLOP, BAK, TSLA.
- Started 3 new stock positions in GLOP, TSLA, BAK.
- Reduced shares in these 10 stocks: NFLX (-$8.4M), MSFT (-$7.0M), XES, MOS, NEM, , , META, URA, GOOGL.
- Sold out of its positions in ADPT, GOOGL, BAC, CHWY, GOTU, MOMO, INTC, SLV, MSFT, MOS. NEM, PBR, BOIL, XES, TELL, GDX, TNP.
- Maxi Investments CY was a net seller of stock by $-36M.
- Maxi Investments CY has $106M in assets under management (AUM), dropping by -19.96%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vipshop Holdings Sponsored Ads A (VIPS) | 12.7 | $13M | 986k | 13.64 | ||
| Peabody Energy (BTU) | 7.5 | $7.9M | 300k | 26.42 | ||
| Trip Com Group Ads (TCOM) | 6.8 | $7.2M | 211k | 34.40 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 6.6 | $7.0M | 79k | 88.09 | ||
| Amazon (AMZN) | 5.2 | $5.5M | +62% | 65k | 84.00 | |
| Jd.com Spon Adr Cl A (JD) | 4.3 | $4.6M | 82k | 56.14 | ||
| Kingsoft Cloud Hldgs Ads (KC) | 3.6 | $3.8M | 1.0M | 3.83 | ||
| Weibo Corp. Sponsored Adr (WB) | 3.6 | $3.8M | 197k | 19.12 | ||
| Pagseguro Digital Com Cl A (PAGS) | 3.4 | $3.6M | +610% | 407k | 8.74 | |
| Pinduoduo Sponsored Ads (PDD) | 3.2 | $3.4M | 42k | 81.55 | ||
| Chindata Group Holdings Ads (CD) | 3.1 | $3.2M | 406k | 7.97 | ||
| Paypal Holdings (PYPL) | 2.8 | $2.9M | 41k | 71.21 | ||
| Meta Platforms Cl A (META) | 2.2 | $2.3M | -51% | 19k | 120.31 | |
| Global X Fds Global X Uranium (URA) | 1.9 | $2.0M | -50% | 100k | 20.08 | |
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| Nio Spon Ads (NIO) | 1.8 | $1.9M | 199k | 9.75 | ||
| Futu Holdings Spon Ads Cl A (FUTU) | 1.8 | $1.9M | 48k | 40.65 | ||
| Jinkosolar Holding Sponsored Adr (JKS) | 1.8 | $1.9M | 47k | 40.88 | ||
| Li Auto Sponsored Ads (LI) | 1.8 | $1.9M | 92k | 20.40 | ||
| Southwest Airlines (LUV) | 1.7 | $1.8M | 55k | 33.67 | ||
| Altria (MO) | 1.7 | $1.8M | 40k | 45.70 | ||
| Ishares Tr Msci China Etf (MCHI) | 1.7 | $1.8M | 38k | 47.50 | ||
| Alteryx Com Cl A (AYX) | 1.7 | $1.8M | 36k | 50.66 | ||
| salesforce (CRM) | 1.6 | $1.7M | 13k | 132.61 | ||
| Zoom Video Communications Cl A (ZM) | 1.6 | $1.7M | 25k | 67.73 | ||
| Gaslog Partners Unit Ltd Ptnrp (GLOP) | 1.5 | $1.6M | NEW | 240k | 6.66 | |
| Block Cl A (SQ) | 1.5 | $1.6M | 25k | 62.85 | ||
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $1.5M | 47k | 32.85 | ||
| Stoneco Com Cl A (STNE) | 1.4 | $1.5M | 154k | 9.44 | ||
| Advanced Micro Devices (AMD) | 1.3 | $1.4M | 21k | 64.78 | ||
| Niu Technologies Ads (NIU) | 1.1 | $1.2M | 227k | 5.23 | ||
| Boeing Company (BA) | 0.9 | $981k | 5.2k | 190.49 | ||
| Braskem S A Sp Adr Pfd A (BAK) | 0.9 | $920k | NEW | 100k | 9.20 | |
| Kraneshares Tr Cl A (KWEB) | 0.7 | $755k | 25k | 30.20 | ||
| Netflix (NFLX) | 0.7 | $720k | -92% | 2.4k | 295.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $685k | 21k | 32.23 | ||
| Smartsheet Com Cl A (SMAR) | 0.6 | $650k | 17k | 39.33 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $519k | 3.6k | 146.20 | ||
| Uber Technologies (UBER) | 0.5 | $497k | 20k | 24.72 | ||
| Upstart Hldgs (UPST) | 0.4 | $398k | 30k | 13.22 | ||
| Tesla Motors (TSLA) | 0.3 | $370k | NEW | 3.0k | 123.33 | |
| Shift4 Pmts Cla (FOUR) | 0.3 | $310k | 5.5k | 55.91 | ||
| stock (SPLK) | 0.3 | $284k | 3.3k | 86.06 | ||
| Spotify Technology S A SHS (SPOT) | 0.2 | $245k | 3.1k | 79.03 | ||
| Teladoc (TDOC) | 0.2 | $240k | 10k | 23.63 | ||
| Elastic Ord Shs (ESTC) | 0.2 | $236k | 4.6k | 51.48 | ||
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $172k | 10k | 17.20 | ||
| Microvision Inc Del Com New (MVIS) | 0.0 | $47k | 20k | 2.35 | ||
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2022 Q4 filed Feb. 9, 2023
- Maxi Investments CY 2022 Q3 filed Nov. 8, 2022
- Maxi Investments CY 2022 Q2 filed Aug. 12, 2022
- Maxi Investments CY 2022 Q1 filed April 13, 2022
- Maxi Investments CY 2021 Q4 filed Jan. 27, 2022