Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, BABA, VIPS, JD, META, and represent 53.79% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$17M), KWEB (+$11M), JD (+$8.7M), AMD (+$6.7M), MSFT (+$5.2M), GOOG (+$5.2M), GM (+$5.2M), ORCL (+$5.2M), SCHW (+$5.2M), USHY (+$5.2M).
- Started 17 new stock positions in INTC, PFE, USHY, D, EWZ, F, GOOG, SCHW, KLAC, MSFT. GLD, TLRY, EWW, QCOM, DELL, ORCL, GM.
- Reduced shares in these 6 stocks: TLT (-$21M), Chindata Group Holding Adr Rep 2 Ord, Alteryx, PLTR, FUTU, Z.
- Sold out of its positions in Alteryx, Chindata Group Holding Adr Rep 2 Ord.
- Maxi Investments CY was a net buyer of stock by $113M.
- Maxi Investments CY has $356M in assets under management (AUM), dropping by 64.36%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 35.1 | $125M | -14% | 1.3M | 98.88 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 6.5 | $23M | +276% | 299k | 77.51 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 4.9 | $18M | 986k | 17.76 |
|
|
| Jd.com Spon Adr Cl A (JD) | 3.9 | $14M | +167% | 479k | 28.89 |
|
| Meta Platforms Cl A (META) | 3.3 | $12M | +76% | 34k | 353.96 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.2 | $11M | +1966% | 420k | 27.00 |
|
| Amazon (AMZN) | 3.2 | $11M | +84% | 74k | 151.95 |
|
| Advanced Micro Devices (AMD) | 2.8 | $9.8M | +218% | 67k | 147.41 |
|
| salesforce (CRM) | 2.4 | $8.5M | +150% | 33k | 263.14 |
|
| Trip Com Group Ads (TCOM) | 2.1 | $7.6M | 211k | 36.01 |
|
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| Pinduoduo Sponsored Ads (PDD) | 1.7 | $6.1M | 42k | 146.32 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $5.2M | NEW | 14k | 376.06 |
|
| Alphabet Capstkclc (GOOG) | 1.5 | $5.2M | NEW | 37k | 140.93 |
|
| General Motors Company (GM) | 1.5 | $5.2M | NEW | 144k | 35.92 |
|
| Oracle Corporation (ORCL) | 1.5 | $5.2M | NEW | 49k | 105.43 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $5.2M | NEW | 75k | 68.79 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $5.2M | NEW | 142k | 36.35 |
|
| Qualcomm (QCOM) | 1.5 | $5.2M | NEW | 36k | 144.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.2M | NEW | 27k | 191.17 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $5.2M | NEW | 148k | 34.96 |
|
| Intel Corporation (INTC) | 1.4 | $5.2M | NEW | 103k | 50.25 |
|
| Dell Technologies CLC (DELL) | 1.4 | $5.2M | NEW | 67k | 76.49 |
|
| Ishares Msci Mexico Etf (EWW) | 1.4 | $5.2M | NEW | 76k | 67.85 |
|
| Ford Motor Company (F) | 1.4 | $5.1M | NEW | 420k | 12.19 |
|
| Kla Corp Com New (KLAC) | 1.4 | $5.1M | NEW | 8.8k | 581.27 |
|
| Paypal Holdings (PYPL) | 1.3 | $4.5M | +77% | 74k | 61.41 |
|
| Tilray Com Cl 2 (TLRY) | 0.8 | $2.9M | NEW | 1.3M | 2.30 |
|
| Stoneco Com Cl A (STNE) | 0.8 | $2.8M | 154k | 18.03 |
|
|
| Weibo Corp. Sponsored Adr (WB) | 0.6 | $2.2M | 197k | 10.95 |
|
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.6 | $2.1M | -19% | 38k | 54.62 |
|
| Pfizer (PFE) | 0.6 | $2.0M | NEW | 71k | 28.78 |
|
| Dominion Resources (D) | 0.6 | $2.0M | NEW | 43k | 47.01 |
|
| Block Cl A (SQ) | 0.5 | $1.9M | 25k | 77.36 |
|
|
| Zoom Video Communications Cl A (ZM) | 0.5 | $1.8M | 25k | 71.93 |
|
|
| Nio Spon Ads (NIO) | 0.5 | $1.8M | 199k | 9.07 |
|
|
| Jinkosolar Holding Sponsored Adr (JKS) | 0.5 | $1.7M | 47k | 36.95 |
|
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| Southwest Airlines (LUV) | 0.4 | $1.6M | 55k | 28.88 |
|
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.5M | 38k | 40.74 |
|
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| Uber Technologies (UBER) | 0.3 | $1.2M | 20k | 61.58 |
|
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| Upstart Hldgs (UPST) | 0.3 | $1.2M | 30k | 40.86 |
|
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| Netflix (NFLX) | 0.3 | $1.2M | 2.4k | 486.89 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $844k | -31% | 15k | 57.85 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $790k | 17k | 47.81 |
|
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| Boeing Company (BA) | 0.2 | $671k | 2.6k | 260.58 |
|
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| Spotify Technology S A SHS (SPOT) | 0.2 | $583k | 3.1k | 188.06 |
|
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| Elastic Ord Shs (ESTC) | 0.1 | $517k | 4.6k | 112.78 |
|
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| Niu Technologies Ads (NIU) | 0.1 | $497k | 227k | 2.19 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $361k | -60% | 21k | 17.19 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $304k | 2.3k | 132.17 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $296k | 2.5k | 118.40 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $53k | 20k | 2.65 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2023 Q4 filed Feb. 12, 2024
- Maxi Investments CY 2023 Q3 filed Nov. 13, 2023
- Maxi Investments CY 2023 Q2 filed Aug. 11, 2023
- Maxi Investments CY 2023 Q1 filed April 12, 2023
- 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