Maxi Investments CY as of Sept. 30, 2023
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 36 positions in its portfolio as reported in the September 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) | 60.5 | $131M | 1.5M | 88.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 7.3 | $16M | 986k | 16.01 | |
| Trip Com Group Ads (TCOM) | 3.4 | $7.4M | 211k | 34.97 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.2 | $6.9M | 79k | 86.73 | |
| Meta Platforms Cl A (META) | 2.6 | $5.7M | 19k | 300.24 | |
| Jd.com Spon Adr Cl A (JD) | 2.4 | $5.2M | 179k | 29.13 | |
| Amazon (AMZN) | 2.4 | $5.1M | 40k | 127.13 | |
| Pinduoduo Sponsored Ads (PDD) | 1.9 | $4.1M | 42k | 98.06 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 1.3 | $2.8M | 48k | 57.82 | |
| Chindata Group Holdings Ads | 1.2 | $2.7M | 321k | 8.30 | |
| salesforce (CRM) | 1.2 | $2.6M | 13k | 202.78 | |
| Weibo Corp. Sponsored Adr (WB) | 1.1 | $2.5M | 197k | 12.54 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 41k | 58.45 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | 21k | 102.82 | |
| Nio Spon Ads (NIO) | 0.8 | $1.8M | 199k | 9.04 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $1.8M | 25k | 69.95 | |
| Stoneco Com Cl A (STNE) | 0.8 | $1.6M | 154k | 10.67 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $1.6M | 38k | 43.29 | |
| Southwest Airlines (LUV) | 0.7 | $1.5M | 55k | 27.06 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.7 | $1.4M | 47k | 30.38 | |
| Alteryx Com Cl A | 0.6 | $1.3M | 36k | 37.69 | |
| Block Cl A (SQ) | 0.5 | $1.1M | 25k | 44.27 | |
| Uber Technologies (UBER) | 0.4 | $925k | 20k | 46.01 | |
| Netflix (NFLX) | 0.4 | $921k | 2.4k | 377.46 | |
| Upstart Hldgs (UPST) | 0.4 | $859k | 30k | 28.54 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $856k | 54k | 16.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $673k | 21k | 31.66 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $669k | 17k | 40.48 | |
| Niu Technologies Ads (NIU) | 0.3 | $642k | 227k | 2.83 | |
| Kraneshares Tr Cl A (KWEB) | 0.3 | $557k | 20k | 27.38 | |
| Boeing Company (BA) | 0.2 | $494k | 2.6k | 191.84 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $479k | 3.1k | 154.52 | |
| Elastic Ord Shs (ESTC) | 0.2 | $372k | 4.6k | 81.15 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $276k | 2.3k | 120.00 | |
| Akamai Technologies (AKAM) | 0.1 | $266k | 2.5k | 106.40 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $44k | 20k | 2.20 |
