Maxi Investments CY Ltd Quant / Systematic

CIK: 0001838222 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (46)

BABA ALIBABA GROUP HOLDING LTD 13.1%

Value ($000) $18 Shares 179,427 Est. Cost $52.64 Unrealized —

— APPLE INC 11.8%

Value ($000) $16 Shares 100,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LTD 10.7%

Value ($000) $15 Shares 985,650 Est. Cost $8.40 Unrealized —

TCOM TRIP COM GROUP LTD 5.7%

Value ($000) $8 Shares 210,476 Est. Cost $24.62 Unrealized —

JD JD.COM INC 5.6%

Value ($000) $8 Shares 179,020 Est. Cost $32.05 Unrealized —

EC ECOPETROL S A 4.5%

Value ($000) $6 Shares 600,000 Est. Cost $0.01 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value ($000) $4 Shares 40,140 Est. Cost $117.17 Unrealized -17.5%

META META PLATFORMS INC 2.9%

Value ($000) $4 Shares 19,075 Est. Cost $293.58 Unrealized -42.4%

WB WEIBO CORP. 2.8%

Value ($000) $4 Shares 197,408 Est. Cost $30.98 Unrealized —

FTCHQ FARFETCH LTD 2.8%

Value ($000) $4 Shares 800,000 Est. Cost $5.43 Unrealized 0.0%

BTU PEABODY ENGR CORP 2.7%

Value ($000) $4 Shares 150,000 Est. Cost $22.73 Unrealized +12.4%

PDD PINDUODUO INC. 2.2%

Value ($000) $3 Shares 41,485 Est. Cost $58.31 Unrealized —

PYPL PAYPAL HOLDINGS INC. 2.2%

Value ($000) $3 Shares 41,384 Est. Cost $186.80 Unrealized -58.9%

— CHINDATA GROUP HOLDINGS LTD 2.0%

Value ($000) $3 Shares 405,580 Est. Cost $6.59 Unrealized —

CRM SALESFORCE.COM INC. 1.8%

Value ($000) $3 Shares 12,970 Est. Cost $215.46 Unrealized -22.5%

FUTU FUTU HOLDINGS LTD 1.8%

Value ($000) $2 Shares 47,582 Est. Cost $43.29 Unrealized —

JKS JINKOSOLAR HOLDING CO. LTD 1.7%

Value ($000) $2 Shares 47,010 Est. Cost $45.97 Unrealized —

NIO NIO INC 1.6%

Value ($000) $2 Shares 218,950 Est. Cost $28.79 Unrealized —

LI LI AUTO INC 1.6%

Value ($000) $2 Shares 92,000 Est. Cost $32.10 Unrealized —

— ALTERYX INC 1.5%

Value ($000) $2 Shares 35,450 Est. Cost $60.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $2 Shares 20,900 Est. Cost $113.34 Unrealized -28.2%

RIG TRANSOCEAN LTD 1.4%

Value ($000) $2 Shares 300,000 Est. Cost $6.42 Unrealized 0.0%

MCHI ISHARES TR 1.4%

Value ($000) $2 Shares 38,000 Est. Cost $62.63 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC. 1.3%

Value ($000) $2 Shares 25,275 Est. Cost $235.14 Unrealized -69.4%

MO ALTRIA GROUP INC 1.3%

Value ($000) $2 Shares 40,000 Est. Cost $33.06 Unrealized +9.7%

LUV SOUTHWEST AIRLINES CO. 1.3%

Value ($000) $2 Shares 54,500 Est. Cost $43.68 Unrealized -27.1%

XYZ BLOCK INC 1.2%

Value ($000) $2 Shares 24,756 Est. Cost $199.10 Unrealized -62.4%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $2 Shares 46,450 Est. Cost $38.94 Unrealized -7.3%

STNE STONECO LTD 1.0%

Value ($000) $1 Shares 154,178 Est. Cost $16.86 Unrealized —

KWEB KRANESHARES TR 0.7%

Value ($000) $1 Shares 30,340 Est. Cost $27.00 Unrealized —

Z ZILLOW GROUP INC. 0.7%

Value ($000) $1 Shares 21,256 Est. Cost $72.06 Unrealized -41.0%

NIU NIU TECHNOLOGIES 0.7%

Value ($000) $1 Shares 226,895 Est. Cost $16.11 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1 Shares 2,440 Est. Cost $40.05 Unrealized -17.4%

— SMARTSHEET INC. 0.6%

Value ($000) $1 Shares 16,525 Est. Cost $77.46 Unrealized —

BAK BRASKEM S A 0.5%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

UBER UBER TECHNOLOGIES INC. 0.5%

Value ($000) $1 Shares 20,104 Est. Cost $43.11 Unrealized -26.4%

BA BOEING CO 0.4%

Value ($000) $1 Shares 2,575 Est. Cost $211.28 Unrealized -1.7%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $0 Shares 2,300 Est. Cost $216.60 Unrealized 0.0%

UPST UPSTART HOLDINGS INC. 0.3%

Value ($000) $0 Shares 30,100 Est. Cost $112.82 Unrealized -85.1%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $0 Shares 3,100 Est. Cost $170.66 Unrealized -32.9%

— SPLUNK INC. 0.2%

Value ($000) $0 Shares 3,300 Est. Cost $115.76 Unrealized —

ESTC ELASTIC N.V 0.2%

Value ($000) $0 Shares 4,584 Est. Cost $125.50 Unrealized -54.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $0 Shares 10,000 Est. Cost $58.70 Unrealized -64.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $80.97 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $7.83 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $7.96 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	179,427	$18	13.1%	$52.64	—	SPONSORED ADS	01609W102
—	APPLE INC	100,000	$16	11.8%	—	—	Put	037833950
VIPS	VIPSHOP HOLDINGS LTD	985,650	$15	10.7%	$8.40	—	SPONSORED ADS A	92763W103
TCOM	TRIP COM GROUP LTD	210,476	$8	5.7%	$24.62	—	ADS	89677Q107
JD	JD.COM INC	179,020	$8	5.6%	$32.05	—	SPON ADR CL A	47215P106
EC	ECOPETROL S A	600,000	$6	4.5%	$0.01	—	SPONSORED ADS	279158109
AMZN	AMAZON.COM INC	40,140	$4	3.0%	$117.17	-17.5%	COM	023135106
META	META PLATFORMS INC	19,075	$4	2.9%	$293.58	-42.4%	CL A	30303M102
WB	WEIBO CORP.	197,408	$4	2.8%	$30.98	—	SPONSORED ADR	948596101
FTCHQ	FARFETCH LTD	800,000	$4	2.8%	$5.43	0.0%	ORD SH CL A	30744W107
BTU	PEABODY ENGR CORP	150,000	$4	2.7%	$22.73	+12.4%	COM	704551100
PDD	PINDUODUO INC.	41,485	$3	2.2%	$58.31	—	SPONSORED ADS	722304102
PYPL	PAYPAL HOLDINGS INC.	41,384	$3	2.2%	$186.80	-58.9%	COM	70450Y103
—	CHINDATA GROUP HOLDINGS LTD	405,580	$3	2.0%	$6.59	—	ADS	16955F107
CRM	SALESFORCE.COM INC.	12,970	$3	1.8%	$215.46	-22.5%	COM	79466L302
FUTU	FUTU HOLDINGS LTD	47,582	$2	1.8%	$43.29	—	SPON ADS CL A	36118L106
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$2	1.7%	$45.97	—	SPONSORED ADR	47759T100
NIO	NIO INC	218,950	$2	1.6%	$28.79	—	SPON ADS	62914V106
LI	LI AUTO INC	92,000	$2	1.6%	$32.10	—	SPONSORED ADS	50202M102
—	ALTERYX INC	35,450	$2	1.5%	$60.51	—	COM CL A	02156B103
AMD	ADVANCED MICRO DEVICES INC	20,900	$2	1.5%	$113.34	-28.2%	COM	007903107
RIG	TRANSOCEAN LTD	300,000	$2	1.4%	$6.42	0.0%	REG SHS	H8817H100
MCHI	ISHARES TR	38,000	$2	1.4%	$62.63	—	MSCI CHINA ETF	46429B671
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$2	1.3%	$235.14	-69.4%	CL A	98980L101
MO	ALTRIA GROUP INC	40,000	$2	1.3%	$33.06	+9.7%	COM	02209S103
LUV	SOUTHWEST AIRLINES CO.	54,500	$2	1.3%	$43.68	-27.1%	COM	844741108
XYZ	BLOCK INC	24,756	$2	1.2%	$199.10	-62.4%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	46,450	$2	1.2%	$38.94	-7.3%	COM NEW	247361702
STNE	STONECO LTD	154,178	$1	1.0%	$16.86	—	COM CL A	G85158106
KWEB	KRANESHARES TR	30,340	$1	0.7%	$27.00	—	CL A	500767306
Z	ZILLOW GROUP INC.	21,256	$1	0.7%	$72.06	-41.0%	CL C CAP STK	98954M200
NIU	NIU TECHNOLOGIES	226,895	$1	0.7%	$16.11	—	ADS	65481N100
NFLX	NETFLIX INC	2,440	$1	0.6%	$40.05	-17.4%	COM	64110L106
—	SMARTSHEET INC.	16,525	$1	0.6%	$77.46	—	COM CL A	83200N103
BAK	BRASKEM S A	100,000	$1	0.5%	$0.01	—	SP ADR PFD A	105532105
UBER	UBER TECHNOLOGIES INC.	20,104	$1	0.5%	$43.11	-26.4%	COM	90353T100
BA	BOEING CO	2,575	$1	0.4%	$211.28	-1.7%	COM	097023105
ENPH	ENPHASE ENERGY INC	2,300	$0	0.3%	$216.60	0.0%	COM	29355A107
UPST	UPSTART HOLDINGS INC.	30,100	$0	0.3%	$112.82	-85.1%	COM	91680M107
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$0	0.3%	$170.66	-32.9%	SHS	L8681T102
—	SPLUNK INC.	3,300	$0	0.2%	$115.76	—	COM	848637104
ESTC	ELASTIC N.V	4,584	$0	0.2%	$125.50	-54.6%	ORD SHS	N14506104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$0	0.2%	$58.70	-64.2%	SHS	M9T951109
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$0	0.1%	$80.97	0.0%	COM	00971T101
PLTR	PALANTIR TECHNOLOGIES INC	21,000	$0	0.1%	$7.83	0.0%	CL A	69608A108
MVIS	MICROVISION INC DEL	20,000	$0	0.0%	$7.96	-68.3%	COM NEW	594960304