Maxi Investments CY as of Dec. 31, 2023
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 | 1.3M | 98.88 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 6.5 | $23M | 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 | 479k | 28.89 | |
| Meta Platforms Cl A (META) | 3.3 | $12M | 34k | 353.96 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.2 | $11M | 420k | 27.00 | |
| Amazon (AMZN) | 3.2 | $11M | 74k | 151.95 | |
| Advanced Micro Devices (AMD) | 2.8 | $9.8M | 67k | 147.41 | |
| salesforce (CRM) | 2.4 | $8.5M | 33k | 263.14 | |
| Trip Com Group Ads (TCOM) | 2.1 | $7.6M | 211k | 36.01 | |
| Pinduoduo Sponsored Ads (PDD) | 1.7 | $6.1M | 42k | 146.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 14k | 376.06 | |
| Alphabet Capstkclc (GOOG) | 1.5 | $5.2M | 37k | 140.93 | |
| General Motors Company (GM) | 1.5 | $5.2M | 144k | 35.92 | |
| Oracle Corporation (ORCL) | 1.5 | $5.2M | 49k | 105.43 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.2M | 75k | 68.79 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $5.2M | 142k | 36.35 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 36k | 144.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.2M | 27k | 191.17 | |
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $5.2M | 148k | 34.96 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 103k | 50.25 | |
| Dell Technologies CLC (DELL) | 1.4 | $5.2M | 67k | 76.49 | |
| Ishares Msci Mexico Etf (EWW) | 1.4 | $5.2M | 76k | 67.85 | |
| Ford Motor Company (F) | 1.4 | $5.1M | 420k | 12.19 | |
| Kla Corp Com New (KLAC) | 1.4 | $5.1M | 8.8k | 581.27 | |
| Paypal Holdings (PYPL) | 1.3 | $4.5M | 74k | 61.41 | |
| Tilray Com Cl 2 (TLRY) | 0.8 | $2.9M | 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 | 38k | 54.62 | |
| Pfizer (PFE) | 0.6 | $2.0M | 71k | 28.78 | |
| Dominion Resources (D) | 0.6 | $2.0M | 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 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 55k | 28.88 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.5M | 38k | 40.74 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 20k | 61.58 | |
| Upstart Hldgs (UPST) | 0.3 | $1.2M | 30k | 40.86 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.4k | 486.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $844k | 15k | 57.85 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $790k | 17k | 47.81 | |
| Boeing Company (BA) | 0.2 | $671k | 2.6k | 260.58 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $583k | 3.1k | 188.06 | |
| Elastic Ord Shs (ESTC) | 0.1 | $517k | 4.6k | 112.78 | |
| Niu Technologies Ads (NIU) | 0.1 | $497k | 227k | 2.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $361k | 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 |
