Maxi Investments CY Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0001838222 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $106M

Holdings (47)

VIPS VIPSHOP HOLDINGS LTD 12.7%

Value $13.44M Shares 985,650 Est. Cost $8.40 Unrealized —

BTU PEABODY ENGR CORP 7.5%

Value $7.926M Shares 300,000 Est. Cost $22.73 Unrealized +16.3%

TCOM TRIP COM GROUP LTD 6.8%

Value $7.24M Shares 210,476 Est. Cost $24.62 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 6.6%

Value $6.997M Shares 79,427 Est. Cost $118.79 Unrealized —

AMZN AMAZON.COM INC 5.2%

Value $5.472M Shares 65,140 Est. Cost $117.17 Unrealized -15.7%

JD JD.COM INC 4.3%

Value $4.593M Shares 81,820 Est. Cost $70.07 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 3.6%

Value $3.83M Shares 1,000,000 Est. Cost $1.99 Unrealized —

WB WEIBO CORP. 3.6%

Value $3.774M Shares 197,408 Est. Cost $30.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 3.4%

Value $3.56M Shares 407,350 Est. Cost $14.22 Unrealized -17.4%

PDD PINDUODUO INC. 3.2%

Value $3.383M Shares 41,485 Est. Cost $58.31 Unrealized —

— CHINDATA GROUP HOLDINGS LTD 3.1%

Value $3.232M Shares 405,580 Est. Cost $6.59 Unrealized —

PYPL PAYPAL HOLDINGS INC. 2.8%

Value $2.947M Shares 41,384 Est. Cost $186.80 Unrealized -57.3%

META META PLATFORMS INC 2.2%

Value $2.295M Shares 19,075 Est. Cost $293.58 Unrealized -60.3%

URA GLOBAL X FDS 1.9%

Value $2.008M Shares 100,000 Est. Cost $19.82 Unrealized —

NIO NIO INC 1.8%

Value $1.94M Shares 198,950 Est. Cost $31.68 Unrealized —

FUTU FUTU HOLDINGS LTD 1.8%

Value $1.934M Shares 47,582 Est. Cost $43.29 Unrealized —

JKS JINKOSOLAR HOLDING CO. LTD 1.8%

Value $1.922M Shares 47,010 Est. Cost $45.97 Unrealized —

LI LI AUTO INC 1.8%

Value $1.877M Shares 92,000 Est. Cost $32.10 Unrealized —

LUV SOUTHWEST AIRLINES CO. 1.7%

Value $1.835M Shares 54,500 Est. Cost $43.68 Unrealized -23.2%

MO ALTRIA GROUP INC 1.7%

Value $1.828M Shares 40,000 Est. Cost $33.06 Unrealized +6.0%

MCHI ISHARES TR 1.7%

Value $1.805M Shares 38,000 Est. Cost $62.63 Unrealized —

— ALTERYX INC 1.7%

Value $1.796M Shares 35,450 Est. Cost $60.51 Unrealized —

CRM SALESFORCE.COM INC. 1.6%

Value $1.72M Shares 12,970 Est. Cost $215.46 Unrealized -33.1%

ZM ZOOM VIDEO COMMUNICATIONS INC. 1.6%

Value $1.712M Shares 25,275 Est. Cost $235.14 Unrealized -67.7%

— GASLOG PARTNERS LP 1.5%

Value $1.598M Shares 240,000 Est. Cost $6.66 Unrealized —

XYZ BLOCK INC 1.5%

Value $1.556M Shares 24,756 Est. Cost $199.10 Unrealized -69.0%

DAL DELTA AIR LINES INC DEL 1.4%

Value $1.526M Shares 46,450 Est. Cost $38.94 Unrealized -17.2%

STNE STONECO LTD 1.4%

Value $1.455M Shares 154,178 Est. Cost $16.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.354M Shares 20,900 Est. Cost $113.34 Unrealized -41.8%

NIU NIU TECHNOLOGIES 1.1%

Value $1.187M Shares 226,895 Est. Cost $16.11 Unrealized —

BA BOEING CO 0.9%

Value $981K Shares 5,150 Est. Cost $211.28 Unrealized -22.6%

BAK BRASKEM S A 0.9%

Value $920K Shares 100,000 Est. Cost $9.20 Unrealized —

KWEB KRANESHARES TR 0.7%

Value $755K Shares 25,000 Est. Cost $32.76 Unrealized —

NFLX NETFLIX INC 0.7%

Value $720K Shares 2,440 Est. Cost $40.05 Unrealized -30.0%

Z ZILLOW GROUP INC. 0.6%

Value $685K Shares 21,256 Est. Cost $72.06 Unrealized -54.0%

— SMARTSHEET INC. 0.6%

Value $650K Shares 16,525 Est. Cost $77.46 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $519K Shares 3,550 Est. Cost $25.03 Unrealized -41.5%

UBER UBER TECHNOLOGIES INC. 0.5%

Value $497K Shares 20,104 Est. Cost $43.11 Unrealized -36.5%

UPST UPSTART HOLDINGS INC. 0.4%

Value $398K Shares 30,100 Est. Cost $112.82 Unrealized -82.9%

TSLA TESLA INC 0.3%

Value $370K Shares 3,000 Est. Cost $189.34 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.3%

Value $310K Shares 5,545 Est. Cost $42.01 Unrealized +12.5%

— SPLUNK INC. 0.3%

Value $284K Shares 3,300 Est. Cost $115.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $245K Shares 3,100 Est. Cost $170.66 Unrealized -52.7%

TDOC TELADOC HEALTH INC. 0.2%

Value $240K Shares 10,155 Est. Cost $119.52 Unrealized -77.4%

ESTC ELASTIC N.V 0.2%

Value $236K Shares 4,584 Est. Cost $125.50 Unrealized -52.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $172K Shares 10,000 Est. Cost $58.70 Unrealized -62.1%

MVIS MICROVISION INC DEL 0.0%

Value $47,000 Shares 20,000 Est. Cost $7.96 Unrealized -61.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LTD	985,650	$13.44M	12.7%	$8.40	—	—	92763W103
BTU	PEABODY ENGR CORP	300,000	$7.926M	7.5%	$22.73	+16.3%	—	704551100
TCOM	TRIP COM GROUP LTD	210,476	$7.24M	6.8%	$24.62	—	—	89677Q107
BABA	ALIBABA GROUP HOLDING LTD	79,427	$6.997M	6.6%	$118.79	—	—	01609W102
AMZN	AMAZON.COM INC	65,140	$5.472M	5.2%	$117.17	-15.7%	—	023135106
JD	JD.COM INC	81,820	$4.593M	4.3%	$70.07	—	—	47215P106
KC	KINGSOFT CLOUD HLDGS LTD	1,000,000	$3.83M	3.6%	$1.99	—	—	49639K101
WB	WEIBO CORP.	197,408	$3.774M	3.6%	$30.98	—	—	948596101
PAGS	PAGSEGURO DIGITAL LTD	407,350	$3.56M	3.4%	$14.22	-17.4%	—	G68707101
PDD	PINDUODUO INC.	41,485	$3.383M	3.2%	$58.31	—	—	722304102
—	CHINDATA GROUP HOLDINGS LTD	405,580	$3.232M	3.1%	$6.59	—	—	16955F107
PYPL	PAYPAL HOLDINGS INC.	41,384	$2.947M	2.8%	$186.80	-57.3%	—	70450Y103
META	META PLATFORMS INC	19,075	$2.295M	2.2%	$293.58	-60.3%	—	30303M102
URA	GLOBAL X FDS	100,000	$2.008M	1.9%	$19.82	—	—	37954Y871
NIO	NIO INC	198,950	$1.94M	1.8%	$31.68	—	—	62914V106
FUTU	FUTU HOLDINGS LTD	47,582	$1.934M	1.8%	$43.29	—	—	36118L106
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$1.922M	1.8%	$45.97	—	—	47759T100
LI	LI AUTO INC	92,000	$1.877M	1.8%	$32.10	—	—	50202M102
LUV	SOUTHWEST AIRLINES CO.	54,500	$1.835M	1.7%	$43.68	-23.2%	—	844741108
MO	ALTRIA GROUP INC	40,000	$1.828M	1.7%	$33.06	+6.0%	—	02209S103
MCHI	ISHARES TR	38,000	$1.805M	1.7%	$62.63	—	—	46429B671
—	ALTERYX INC	35,450	$1.796M	1.7%	$60.51	—	—	02156B103
CRM	SALESFORCE.COM INC.	12,970	$1.72M	1.6%	$215.46	-33.1%	—	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$1.712M	1.6%	$235.14	-67.7%	—	98980L101
—	GASLOG PARTNERS LP	240,000	$1.598M	1.5%	$6.66	—	—	Y2687W108
XYZ	BLOCK INC	24,756	$1.556M	1.5%	$199.10	-69.0%	—	852234103
DAL	DELTA AIR LINES INC DEL	46,450	$1.526M	1.4%	$38.94	-17.2%	—	247361702
STNE	STONECO LTD	154,178	$1.455M	1.4%	$16.86	—	—	G85158106
AMD	ADVANCED MICRO DEVICES INC	20,900	$1.354M	1.3%	$113.34	-41.8%	—	007903107
NIU	NIU TECHNOLOGIES	226,895	$1.187M	1.1%	$16.11	—	—	65481N100
BA	BOEING CO	5,150	$981K	0.9%	$211.28	-22.6%	—	097023105
BAK	BRASKEM S A	100,000	$920K	0.9%	$9.20	—	—	105532105
KWEB	KRANESHARES TR	25,000	$755K	0.7%	$32.76	—	—	500767306
NFLX	NETFLIX INC	2,440	$720K	0.7%	$40.05	-30.0%	—	64110L106
Z	ZILLOW GROUP INC.	21,256	$685K	0.6%	$72.06	-54.0%	—	98954M200
—	SMARTSHEET INC.	16,525	$650K	0.6%	$77.46	—	—	83200N103
NVDA	NVIDIA CORPORATION	3,550	$519K	0.5%	$25.03	-41.5%	—	67066G104
UBER	UBER TECHNOLOGIES INC.	20,104	$497K	0.5%	$43.11	-36.5%	—	90353T100
UPST	UPSTART HOLDINGS INC.	30,100	$398K	0.4%	$112.82	-82.9%	—	91680M107
TSLA	TESLA INC	3,000	$370K	0.3%	$189.34	0.0%	—	88160R101
FOUR	SHIFT4 PMTS INC	5,545	$310K	0.3%	$42.01	+12.5%	—	82452J109
—	SPLUNK INC.	3,300	$284K	0.3%	$115.76	—	—	848637104
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$245K	0.2%	$170.66	-52.7%	—	L8681T102
TDOC	TELADOC HEALTH INC.	10,155	$240K	0.2%	$119.52	-77.4%	—	87918A105
ESTC	ELASTIC N.V	4,584	$236K	0.2%	$125.50	-52.3%	—	N14506104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$172K	0.2%	$58.70	-62.1%	—	M9T951109
MVIS	MICROVISION INC DEL	20,000	$47,000	0.0%	$7.96	-61.0%	—	594960304