Maxi Investments CY Ltd Quant / Systematic

CIK: 0001838222 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

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

Holdings (47)

VIPS VIPSHOP HOLDINGS LTD 11.6%

Value ($000) $16 Shares 985,650 Est. Cost $8.40 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 10.7%

Value ($000) $15 Shares 179,427 Est. Cost $52.64 Unrealized —

JD JD.COM INC 9.3%

Value ($000) $13 Shares 379,020 Est. Cost $15.16 Unrealized —

TCOM TRIP COM GROUP LTD 5.3%

Value ($000) $7 Shares 210,476 Est. Cost $24.62 Unrealized —

FTCHQ FARFETCH LTD 4.3%

Value ($000) $6 Shares 1,000,000 Est. Cost $5.30 Unrealized -9.2%

META META PLATFORMS INC 3.9%

Value ($000) $5 Shares 19,075 Est. Cost $293.58 Unrealized -16.5%

AMZN AMAZON.COM INC 3.7%

Value ($000) $5 Shares 40,140 Est. Cost $117.17 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $5 Shares 10,000 Est. Cost $464.88 Unrealized 0.0%

HUM HUMANA INC 3.2%

Value ($000) $4 Shares 10,000 Est. Cost $488.15 Unrealized 0.0%

TGT TARGET CORP 2.8%

Value ($000) $4 Shares 30,000 Est. Cost $134.98 Unrealized 0.0%

STNE STONECO LTD 2.8%

Value ($000) $4 Shares 304,178 Est. Cost $8.55 Unrealized —

LI LI AUTO INC 2.3%

Value ($000) $3 Shares 92,000 Est. Cost $32.10 Unrealized —

— CHINDATA GROUP HOLDINGS LTD 2.1%

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

PDD PINDUODUO INC. 2.1%

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

PYPL PAYPAL HOLDINGS INC. 2.0%

Value ($000) $3 Shares 41,384 Est. Cost $186.80 Unrealized -63.6%

CRM SALESFORCE.COM INC. 2.0%

Value ($000) $3 Shares 12,970 Est. Cost $215.46 Unrealized -6.4%

WB WEIBO CORP. 1.9%

Value ($000) $3 Shares 197,408 Est. Cost $30.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $2 Shares 20,900 Est. Cost $113.34 Unrealized -8.2%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value ($000) $2 Shares 100,000 Est. Cost $21.41 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $2 Shares 46,450 Est. Cost $38.94 Unrealized -7.8%

CIEN CIENA CORP 1.5%

Value ($000) $2 Shares 50,000 Est. Cost $45.54 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO. LTD 1.5%

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

LUV SOUTHWEST AIRLINES CO. 1.4%

Value ($000) $2 Shares 54,500 Est. Cost $43.68 Unrealized -32.4%

NIO NIO INC 1.4%

Value ($000) $2 Shares 198,950 Est. Cost $28.79 Unrealized —

FUTU FUTU HOLDINGS LTD 1.4%

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

SE SEA LTD 1.2%

Value ($000) $2 Shares 30,000 Est. Cost $0.06 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC. 1.2%

Value ($000) $2 Shares 25,275 Est. Cost $235.14 Unrealized -71.6%

MCHI ISHARES TR 1.2%

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

XYZ BLOCK INC 1.2%

Value ($000) $2 Shares 24,756 Est. Cost $199.10 Unrealized -68.6%

— ALTERYX INC 1.2%

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

EC ECOPETROL S A 1.1%

Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value ($000) $1 Shares 157,350 Est. Cost $10.14 Unrealized 0.0%

UPST UPSTART HOLDINGS INC. 0.8%

Value ($000) $1 Shares 30,100 Est. Cost $112.82 Unrealized -79.6%

NFLX NETFLIX INC 0.8%

Value ($000) $1 Shares 2,440 Est. Cost $40.05 Unrealized -8.0%

Z ZILLOW GROUP INC. 0.8%

Value ($000) $1 Shares 21,256 Est. Cost $72.06 Unrealized -36.2%

NIU NIU TECHNOLOGIES 0.6%

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

UBER UBER TECHNOLOGIES INC. 0.6%

Value ($000) $1 Shares 20,104 Est. Cost $43.11 Unrealized -13.8%

— SMARTSHEET INC. 0.5%

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

KWEB KRANESHARES TR 0.4%

Value ($000) $1 Shares 20,340 Est. Cost $27.00 Unrealized —

BA BOEING CO 0.4%

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

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $0 Shares 3,100 Est. Cost $170.66 Unrealized -15.1%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $0 Shares 2,300 Est. Cost $216.60 Unrealized -17.5%

— SPLUNK INC. 0.3%

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

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $0 Shares 21,000 Est. Cost $7.83 Unrealized +45.2%

ESTC ELASTIC N.V 0.2%

Value ($000) $0 Shares 4,584 Est. Cost $125.50 Unrealized -50.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $0 Shares 2,500 Est. Cost $80.97 Unrealized +5.8%

MVIS MICROVISION INC DEL 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $7.96 Unrealized -56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LTD	985,650	$16	11.6%	$8.40	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HOLDING LTD	179,427	$15	10.7%	$52.64	—	SPONSORED ADS	01609W102
JD	JD.COM INC	379,020	$13	9.3%	$15.16	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	210,476	$7	5.3%	$24.62	—	ADS	89677Q107
FTCHQ	FARFETCH LTD	1,000,000	$6	4.3%	$5.30	-9.2%	ORD SH CL A	30744W107
META	META PLATFORMS INC	19,075	$5	3.9%	$293.58	-16.5%	CL A	30303M102
AMZN	AMAZON.COM INC	40,140	$5	3.7%	$117.17	-2.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	10,000	$5	3.4%	$464.88	0.0%	COM	91324P102
HUM	HUMANA INC	10,000	$4	3.2%	$488.15	0.0%	COM	444859102
TGT	TARGET CORP	30,000	$4	2.8%	$134.98	0.0%	COM	87612E106
STNE	STONECO LTD	304,178	$4	2.8%	$8.55	—	COM CL A	G85158106
LI	LI AUTO INC	92,000	$3	2.3%	$32.10	—	SPONSORED ADS	50202M102
—	CHINDATA GROUP HOLDINGS LTD	405,580	$3	2.1%	$6.59	—	ADS	16955F107
PDD	PINDUODUO INC.	41,485	$3	2.1%	$58.31	—	SPONSORED ADS	722304102
PYPL	PAYPAL HOLDINGS INC.	41,384	$3	2.0%	$186.80	-63.6%	COM	70450Y103
CRM	SALESFORCE.COM INC.	12,970	$3	2.0%	$215.46	-6.4%	COM	79466L302
WB	WEIBO CORP.	197,408	$3	1.9%	$30.98	—	SPONSORED ADR	948596101
AMD	ADVANCED MICRO DEVICES INC	20,900	$2	1.7%	$113.34	-8.2%	COM	007903107
ARRY	ARRAY TECHNOLOGIES INC	100,000	$2	1.6%	$21.41	0.0%	COM SHS	04271T100
DAL	DELTA AIR LINES INC DEL	46,450	$2	1.6%	$38.94	-7.8%	COM NEW	247361702
CIEN	CIENA CORP	50,000	$2	1.5%	$45.54	0.0%	COM NEW	171779309
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$2	1.5%	$45.97	—	SPONSORED ADR	47759T100
LUV	SOUTHWEST AIRLINES CO.	54,500	$2	1.4%	$43.68	-32.4%	COM	844741108
NIO	NIO INC	198,950	$2	1.4%	$28.79	—	SPON ADS	62914V106
FUTU	FUTU HOLDINGS LTD	47,582	$2	1.4%	$43.29	—	SPON ADS CL A	36118L106
SE	SEA LTD	30,000	$2	1.2%	$0.06	—	SPONSORD ADS	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$2	1.2%	$235.14	-71.6%	CL A	98980L101
MCHI	ISHARES TR	38,000	$2	1.2%	$62.63	—	MSCI CHINA ETF	46429B671
XYZ	BLOCK INC	24,756	$2	1.2%	$199.10	-68.6%	CL A	852234103
—	ALTERYX INC	35,450	$2	1.2%	$60.51	—	COM CL A	02156B103
EC	ECOPETROL S A	150,000	$2	1.1%	$0.01	—	SPONSORED ADS	279158109
PAGS	PAGSEGURO DIGITAL LTD	157,350	$1	1.1%	$10.14	0.0%	COM CL A	G68707101
UPST	UPSTART HOLDINGS INC.	30,100	$1	0.8%	$112.82	-79.6%	COM	91680M107
NFLX	NETFLIX INC	2,440	$1	0.8%	$40.05	-8.0%	COM	64110L106
Z	ZILLOW GROUP INC.	21,256	$1	0.8%	$72.06	-36.2%	CL C CAP STK	98954M200
NIU	NIU TECHNOLOGIES	226,895	$1	0.6%	$16.11	—	ADS	65481N100
UBER	UBER TECHNOLOGIES INC.	20,104	$1	0.6%	$43.11	-13.8%	COM	90353T100
—	SMARTSHEET INC.	16,525	$1	0.5%	$77.46	—	COM CL A	83200N103
KWEB	KRANESHARES TR	20,340	$1	0.4%	$27.00	—	CL A	500767306
BA	BOEING CO	2,575	$1	0.4%	$211.28	-1.7%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$0	0.4%	$170.66	-15.1%	SHS	L8681T102
ENPH	ENPHASE ENERGY INC	2,300	$0	0.3%	$216.60	-17.5%	COM	29355A107
—	SPLUNK INC.	3,300	$0	0.3%	$115.76	—	COM	848637104
PLTR	PALANTIR TECHNOLOGIES INC	21,000	$0	0.2%	$7.83	+45.2%	CL A	69608A108
ESTC	ELASTIC N.V	4,584	$0	0.2%	$125.50	-50.1%	ORD SHS	N14506104
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$0	0.2%	$80.97	+5.8%	COM	00971T101
MVIS	MICROVISION INC DEL	20,000	$0	0.1%	$7.96	-56.0%	COM NEW	594960304