Maxi Investments CY Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0001838222 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (54)

BABA ALIBABA GROUP HOLDING LTD 8.3%
Value $14.08M Shares 129,427 Est. Cost $118.79 Unrealized
NFLX NETFLIX INC 7.5%
Value $12.71M Shares 33,940 Est. Cost $41.63 Unrealized 0.0%
AMZN AMAZON.COM INC 7.3%
Value $12.43M Shares 3,807 Est. Cost $171.15 Unrealized -9.7%
VIPS VIPSHOP HOLDINGS LTD 5.2%
Value $8.871M Shares 985,650 Est. Cost $8.40 Unrealized
ACTIVISION BLIZZARD INC 4.2%
Value $7.225M Shares 90,187 Est. Cost $66.53 Unrealized
META META PLATFORMS INC 4.1%
Value $6.91M Shares 31,075 Est. Cost $329.69 Unrealized -24.7%
PYPL PAYPAL HOLDINGS INC. 3.2%
Value $5.503M Shares 47,584 Est. Cost $215.88 Unrealized -38.5%
INTC INTEL CORP 3.2%
Value $5.381M Shares 108,660 Est. Cost $47.29 Unrealized -2.3%
MSFT MICROSOFT CORP 3.0%
Value $5.113M Shares 16,550 Est. Cost $291.40 Unrealized 0.0%
SABR SABRE CORP. 2.9%
Value $4.947M Shares 432,835 Est. Cost $9.59 Unrealized +2.2%
TCOM TRIP COM GROUP LTD 2.9%
Value $4.866M Shares 210,476 Est. Cost $24.62 Unrealized
WB WEIBO CORP. 2.8%
Value $4.838M Shares 197,408 Est. Cost $30.98 Unrealized
JD JD.COM INC 2.8%
Value $4.734M Shares 81,820 Est. Cost $70.07 Unrealized
TSM TAIWAN SEMICONDUCTOR 2.7%
Value $4.62M Shares 44,310 Est. Cost $120.31 Unrealized
NIO NIO INC 2.5%
Value $4.188M Shares 198,950 Est. Cost $31.68 Unrealized
XYZ BLOCK INC 2.0%
Value $3.357M Shares 24,756 Est. Cost $199.10 Unrealized -39.2%
QCOM QUALCOMM INC 1.8%
Value $3.118M Shares 20,400 Est. Cost $153.59 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC. 1.7%
Value $2.963M Shares 25,275 Est. Cost $235.14 Unrealized -42.2%
TWITTER INC. 1.7%
Value $2.929M Shares 75,702 Est. Cost $43.22 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $2.729M Shares 10,000 Est. Cost $25.03 Unrealized 0.0%
UPST UPSTART HOLDINGS INC. 1.5%
Value $2.602M Shares 23,850 Est. Cost $126.78 Unrealized -9.1%
CHINDATA GROUP HOLDINGS LTD 1.5%
Value $2.567M Shares 405,580 Est. Cost $6.59 Unrealized
ALTERYX INC 1.5%
Value $2.536M Shares 35,450 Est. Cost $60.51 Unrealized
LUV SOUTHWEST AIRLINES CO. 1.5%
Value $2.496M Shares 54,500 Est. Cost $43.68 Unrealized -6.4%
LI LI AUTO INC 1.4%
Value $2.375M Shares 92,000 Est. Cost $32.10 Unrealized
RIO RIO TINTO PLC 1.3%
Value $2.275M Shares 28,300 Est. Cost $80.39 Unrealized
JKS JINKOSOLAR HOLDING CO. LTD 1.3%
Value $2.27M Shares 47,010 Est. Cost $45.97 Unrealized
CRM SALESFORCE.COM INC. 1.3%
Value $2.244M Shares 10,570 Est. Cost $224.74 Unrealized -5.4%
NIU NIU TECHNOLOGIES 1.3%
Value $2.192M Shares 226,895 Est. Cost $16.11 Unrealized
MCHI ISHARES TR 1.2%
Value $2.01M Shares 38,000 Est. Cost $62.63 Unrealized
Z ZILLOW GROUP INC. 1.1%
Value $1.947M Shares 39,506 Est. Cost $72.06 Unrealized -25.4%
CSIQ CANADIAN SOLAR INC 1.1%
Value $1.842M Shares 52,100 Est. Cost $35.81 Unrealized -15.7%
DAL DELTA AIR LINES INC DEL 1.1%
Value $1.838M Shares 46,450 Est. Cost $38.94 Unrealized -2.7%
STNE STONECO LTD 1.1%
Value $1.804M Shares 154,178 Est. Cost $16.86 Unrealized
MOMO HELLO GROUP INC 1.0%
Value $1.781M Shares 308,094 Est. Cost $8.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD 1.0%
Value $1.774M Shares 88,500 Est. Cost $32.53 Unrealized -42.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.75M Shares 16,000 Est. Cost $119.38 Unrealized 0.0%
PDD PINDUODUO INC. 1.0%
Value $1.664M Shares 41,485 Est. Cost $58.31 Unrealized
FUTU FUTU HOLDINGS LTD 0.9%
Value $1.55M Shares 47,582 Est. Cost $43.29 Unrealized
CHWY CHEWY INC 0.6%
Value $1.042M Shares 25,550 Est. Cost $65.39 Unrealized -30.5%
BA BOEING CO 0.6%
Value $986K Shares 5,150 Est. Cost $211.28 Unrealized -5.0%
JTKWY JUST EAT TAKEAWAY.COM N.V. 0.6%
Value $965K Shares 143,594 Est. Cost $10.76 Unrealized
SMARTSHEET INC. 0.5%
Value $905K Shares 16,525 Est. Cost $77.46 Unrealized
TDOC TELADOC HEALTH INC. 0.4%
Value $732K Shares 10,155 Est. Cost $119.52 Unrealized -39.7%
UBER UBER TECHNOLOGIES INC. 0.4%
Value $717K Shares 20,104 Est. Cost $43.11 Unrealized -16.6%
CITRIX SYSTEMS INC 0.4%
Value $706K Shares 7,000 Est. Cost $94.57 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.4%
Value $634K Shares 45,700 Est. Cost $30.65 Unrealized -48.7%
SPLUNK INC. 0.3%
Value $490K Shares 3,300 Est. Cost $115.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $468K Shares 3,100 Est. Cost $170.66 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.2%
Value $418K Shares 5,500 Est. Cost $156.01 Unrealized -49.2%
ESTC ELASTIC N.V 0.2%
Value $408K Shares 4,584 Est. Cost $125.50 Unrealized -28.8%
GOTU GAOTU TECHEDU INC 0.2%
Value $348K Shares 202,100 Est. Cost $1.94 Unrealized
FOUR SHIFT4 PAYMENTS INC. 0.2%
Value $343K Shares 5,545 Est. Cost $63.55 Unrealized -17.0%
MVIS MICROVISION INC DEL 0.1%
Value $93,000 Shares 20,000 Est. Cost $7.96 Unrealized -50.4%