Maxi Investments CY Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0001838222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $140M

Holdings (46)

BABA ALIBABA GROUP HOLDING LTD 13.1%

Value $18.33M Shares 179,427 Est. Cost $109.53 Unrealized —

— APPLE INC 11.8%

Value $16.49M Shares 100,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD 10.7%

Value $14.96M Shares 985,650 Est. Cost $8.40 Unrealized —

TCOM TRIP COM GROUP LTD 5.7%

Value $7.929M Shares 210,476 Est. Cost $24.62 Unrealized —

JD JD.COM INC 5.6%

Value $7.857M Shares 179,020 Est. Cost $55.85 Unrealized —

EC ECOPETROL S A 4.5%

Value $6.336M Shares 600,000 Est. Cost $10.56 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value $4.146M Shares 40,140 Est. Cost $117.17 Unrealized -17.5%

META META PLATFORMS INC 2.9%

Value $4.043M Shares 19,075 Est. Cost $293.58 Unrealized -42.4%

WB WEIBO CORP. 2.8%

Value $3.96M Shares 197,408 Est. Cost $30.98 Unrealized —

FTCHQ FARFETCH LTD 2.8%

Value $3.928M Shares 800,000 Est. Cost $5.43 Unrealized 0.0%

BTU PEABODY ENGR CORP 2.7%

Value $3.84M Shares 150,000 Est. Cost $22.73 Unrealized +12.4%

PDD PINDUODUO INC. 2.2%

Value $3.149M Shares 41,485 Est. Cost $58.31 Unrealized —

PYPL PAYPAL HOLDINGS INC. 2.2%

Value $3.143M Shares 41,384 Est. Cost $186.80 Unrealized -58.9%

— CHINDATA GROUP HOLDINGS LTD 2.0%

Value $2.835M Shares 405,580 Est. Cost $6.59 Unrealized —

CRM SALESFORCE.COM INC. 1.8%

Value $2.591M Shares 12,970 Est. Cost $215.46 Unrealized -22.5%

FUTU FUTU HOLDINGS LTD 1.8%

Value $2.467M Shares 47,582 Est. Cost $43.29 Unrealized —

JKS JINKOSOLAR HOLDING CO. LTD 1.7%

Value $2.398M Shares 47,010 Est. Cost $45.97 Unrealized —

NIO NIO INC 1.6%

Value $2.301M Shares 218,950 Est. Cost $29.75 Unrealized —

LI LI AUTO INC 1.6%

Value $2.295M Shares 92,000 Est. Cost $32.10 Unrealized —

— ALTERYX INC 1.5%

Value $2.086M Shares 35,450 Est. Cost $60.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.048M Shares 20,900 Est. Cost $113.34 Unrealized -28.2%

RIG TRANSOCEAN LTD 1.4%

Value $1.908M Shares 300,000 Est. Cost $6.42 Unrealized 0.0%

MCHI ISHARES TR 1.4%

Value $1.896M Shares 38,000 Est. Cost $62.63 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC. 1.3%

Value $1.866M Shares 25,275 Est. Cost $235.14 Unrealized -69.4%

MO ALTRIA GROUP INC 1.3%

Value $1.785M Shares 40,000 Est. Cost $33.06 Unrealized +9.7%

LUV SOUTHWEST AIRLINES CO. 1.3%

Value $1.773M Shares 54,500 Est. Cost $43.68 Unrealized -27.1%

XYZ BLOCK INC 1.2%

Value $1.699M Shares 24,756 Est. Cost $199.10 Unrealized -62.4%

DAL DELTA AIR LINES INC DEL 1.2%

Value $1.622M Shares 46,450 Est. Cost $38.94 Unrealized -7.3%

STNE STONECO LTD 1.0%

Value $1.471M Shares 154,178 Est. Cost $16.86 Unrealized —

KWEB KRANESHARES TR 0.7%

Value $946K Shares 30,340 Est. Cost $32.48 Unrealized —

Z ZILLOW GROUP INC. 0.7%

Value $945K Shares 21,256 Est. Cost $72.06 Unrealized -41.0%

NIU NIU TECHNOLOGIES 0.7%

Value $939K Shares 226,895 Est. Cost $16.11 Unrealized —

NFLX NETFLIX INC 0.6%

Value $843K Shares 2,440 Est. Cost $40.05 Unrealized -17.4%

— SMARTSHEET INC. 0.6%

Value $790K Shares 16,525 Est. Cost $77.46 Unrealized —

BAK BRASKEM S A 0.5%

Value $770K Shares 100,000 Est. Cost $9.20 Unrealized —

UBER UBER TECHNOLOGIES INC. 0.5%

Value $637K Shares 20,104 Est. Cost $43.11 Unrealized -26.4%

BA BOEING CO 0.4%

Value $547K Shares 2,575 Est. Cost $211.28 Unrealized -1.7%

ENPH ENPHASE ENERGY INC 0.3%

Value $484K Shares 2,300 Est. Cost $216.60 Unrealized 0.0%

UPST UPSTART HOLDINGS INC. 0.3%

Value $478K Shares 30,100 Est. Cost $112.82 Unrealized -85.1%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $414K Shares 3,100 Est. Cost $170.66 Unrealized -32.9%

— SPLUNK INC. 0.2%

Value $316K Shares 3,300 Est. Cost $115.76 Unrealized —

ESTC ELASTIC N.V 0.2%

Value $265K Shares 4,584 Est. Cost $125.50 Unrealized -54.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $236K Shares 10,000 Est. Cost $58.70 Unrealized -64.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $196K Shares 2,500 Est. Cost $80.97 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $177K Shares 21,000 Est. Cost $7.83 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $53,000 Shares 20,000 Est. Cost $7.96 Unrealized -68.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	179,427	$18.33M	13.1%	$109.53	—	—	01609W102
—	APPLE INC	100,000	$16.49M	11.8%	—	—	PUT	037833950
VIPS	VIPSHOP HOLDINGS LTD	985,650	$14.96M	10.7%	$8.40	—	—	92763W103
TCOM	TRIP COM GROUP LTD	210,476	$7.929M	5.7%	$24.62	—	—	89677Q107
JD	JD.COM INC	179,020	$7.857M	5.6%	$55.85	—	—	47215P106
EC	ECOPETROL S A	600,000	$6.336M	4.5%	$10.56	—	—	279158109
AMZN	AMAZON.COM INC	40,140	$4.146M	3.0%	$117.17	-17.5%	—	023135106
META	META PLATFORMS INC	19,075	$4.043M	2.9%	$293.58	-42.4%	—	30303M102
WB	WEIBO CORP.	197,408	$3.96M	2.8%	$30.98	—	—	948596101
FTCHQ	FARFETCH LTD	800,000	$3.928M	2.8%	$5.43	0.0%	—	30744W107
BTU	PEABODY ENGR CORP	150,000	$3.84M	2.7%	$22.73	+12.4%	—	704551100
PDD	PINDUODUO INC.	41,485	$3.149M	2.2%	$58.31	—	—	722304102
PYPL	PAYPAL HOLDINGS INC.	41,384	$3.143M	2.2%	$186.80	-58.9%	—	70450Y103
—	CHINDATA GROUP HOLDINGS LTD	405,580	$2.835M	2.0%	$6.59	—	—	16955F107
CRM	SALESFORCE.COM INC.	12,970	$2.591M	1.8%	$215.46	-22.5%	—	79466L302
FUTU	FUTU HOLDINGS LTD	47,582	$2.467M	1.8%	$43.29	—	—	36118L106
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$2.398M	1.7%	$45.97	—	—	47759T100
NIO	NIO INC	218,950	$2.301M	1.6%	$29.75	—	—	62914V106
LI	LI AUTO INC	92,000	$2.295M	1.6%	$32.10	—	—	50202M102
—	ALTERYX INC	35,450	$2.086M	1.5%	$60.51	—	—	02156B103
AMD	ADVANCED MICRO DEVICES INC	20,900	$2.048M	1.5%	$113.34	-28.2%	—	007903107
RIG	TRANSOCEAN LTD	300,000	$1.908M	1.4%	$6.42	0.0%	—	H8817H100
MCHI	ISHARES TR	38,000	$1.896M	1.4%	$62.63	—	—	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$1.866M	1.3%	$235.14	-69.4%	—	98980L101
MO	ALTRIA GROUP INC	40,000	$1.785M	1.3%	$33.06	+9.7%	—	02209S103
LUV	SOUTHWEST AIRLINES CO.	54,500	$1.773M	1.3%	$43.68	-27.1%	—	844741108
XYZ	BLOCK INC	24,756	$1.699M	1.2%	$199.10	-62.4%	—	852234103
DAL	DELTA AIR LINES INC DEL	46,450	$1.622M	1.2%	$38.94	-7.3%	—	247361702
STNE	STONECO LTD	154,178	$1.471M	1.0%	$16.86	—	—	G85158106
KWEB	KRANESHARES TR	30,340	$946K	0.7%	$32.48	—	—	500767306
Z	ZILLOW GROUP INC.	21,256	$945K	0.7%	$72.06	-41.0%	—	98954M200
NIU	NIU TECHNOLOGIES	226,895	$939K	0.7%	$16.11	—	—	65481N100
NFLX	NETFLIX INC	2,440	$843K	0.6%	$40.05	-17.4%	—	64110L106
—	SMARTSHEET INC.	16,525	$790K	0.6%	$77.46	—	—	83200N103
BAK	BRASKEM S A	100,000	$770K	0.5%	$9.20	—	—	105532105
UBER	UBER TECHNOLOGIES INC.	20,104	$637K	0.5%	$43.11	-26.4%	—	90353T100
BA	BOEING CO	2,575	$547K	0.4%	$211.28	-1.7%	—	097023105
ENPH	ENPHASE ENERGY INC	2,300	$484K	0.3%	$216.60	0.0%	—	29355A107
UPST	UPSTART HOLDINGS INC.	30,100	$478K	0.3%	$112.82	-85.1%	—	91680M107
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$414K	0.3%	$170.66	-32.9%	—	L8681T102
—	SPLUNK INC.	3,300	$316K	0.2%	$115.76	—	—	848637104
ESTC	ELASTIC N.V	4,584	$265K	0.2%	$125.50	-54.6%	—	N14506104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$236K	0.2%	$58.70	-64.2%	—	M9T951109
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$196K	0.1%	$80.97	0.0%	—	00971T101
PLTR	PALANTIR TECHNOLOGIES INC	21,000	$177K	0.1%	$7.83	0.0%	—	69608A108
MVIS	MICROVISION INC DEL	20,000	$53,000	0.0%	$7.96	-68.3%	—	594960304