Maxi Investments CY Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0001838222 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $140M

Holdings (47)

VIPS VIPSHOP HOLDINGS LTD 11.6%

Value $16.26M Shares 985,650 Est. Cost $8.40 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 10.7%

Value $14.96M Shares 179,427 Est. Cost $109.53 Unrealized —

JD JD.COM INC 9.3%

Value $12.94M Shares 379,020 Est. Cost $44.39 Unrealized —

TCOM TRIP COM GROUP LTD 5.3%

Value $7.367M Shares 210,476 Est. Cost $24.62 Unrealized —

FTCHQ FARFETCH LTD 4.3%

Value $6.04M Shares 1,000,000 Est. Cost $5.30 Unrealized -9.2%

META META PLATFORMS INC 3.9%

Value $5.474M Shares 19,075 Est. Cost $293.58 Unrealized -16.5%

AMZN AMAZON.COM INC 3.7%

Value $5.233M Shares 40,140 Est. Cost $117.17 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $4.806M Shares 10,000 Est. Cost $464.88 Unrealized 0.0%

HUM HUMANA INC 3.2%

Value $4.471M Shares 10,000 Est. Cost $488.15 Unrealized 0.0%

TGT TARGET CORP 2.8%

Value $3.957M Shares 30,000 Est. Cost $134.98 Unrealized 0.0%

STNE STONECO LTD 2.8%

Value $3.875M Shares 304,178 Est. Cost $14.83 Unrealized —

LI LI AUTO INC 2.3%

Value $3.229M Shares 92,000 Est. Cost $32.10 Unrealized —

— CHINDATA GROUP HOLDINGS LTD 2.1%

Value $2.904M Shares 405,580 Est. Cost $6.59 Unrealized —

PDD PINDUODUO INC. 2.1%

Value $2.868M Shares 41,485 Est. Cost $58.31 Unrealized —

PYPL PAYPAL HOLDINGS INC. 2.0%

Value $2.762M Shares 41,384 Est. Cost $186.80 Unrealized -63.6%

CRM SALESFORCE.COM INC. 2.0%

Value $2.74M Shares 12,970 Est. Cost $215.46 Unrealized -6.4%

WB WEIBO CORP. 1.9%

Value $2.588M Shares 197,408 Est. Cost $30.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.381M Shares 20,900 Est. Cost $113.34 Unrealized -8.2%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value $2.26M Shares 100,000 Est. Cost $21.41 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.6%

Value $2.208M Shares 46,450 Est. Cost $38.94 Unrealized -7.8%

CIEN CIENA CORP 1.5%

Value $2.125M Shares 50,000 Est. Cost $45.54 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO. LTD 1.5%

Value $2.086M Shares 47,010 Est. Cost $45.97 Unrealized —

LUV SOUTHWEST AIRLINES CO. 1.4%

Value $1.973M Shares 54,500 Est. Cost $43.68 Unrealized -32.4%

NIO NIO INC 1.4%

Value $1.928M Shares 198,950 Est. Cost $29.75 Unrealized —

FUTU FUTU HOLDINGS LTD 1.4%

Value $1.891M Shares 47,582 Est. Cost $43.29 Unrealized —

SE SEA LTD 1.2%

Value $1.741M Shares 30,000 Est. Cost $58.03 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC. 1.2%

Value $1.716M Shares 25,275 Est. Cost $235.14 Unrealized -71.6%

MCHI ISHARES TR 1.2%

Value $1.7M Shares 38,000 Est. Cost $62.63 Unrealized —

XYZ BLOCK INC 1.2%

Value $1.648M Shares 24,756 Est. Cost $199.10 Unrealized -68.6%

— ALTERYX INC 1.2%

Value $1.609M Shares 35,450 Est. Cost $60.51 Unrealized —

EC ECOPETROL S A 1.1%

Value $1.538M Shares 150,000 Est. Cost $10.56 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value $1.485M Shares 157,350 Est. Cost $10.14 Unrealized 0.0%

UPST UPSTART HOLDINGS INC. 0.8%

Value $1.078M Shares 30,100 Est. Cost $112.82 Unrealized -79.6%

NFLX NETFLIX INC 0.8%

Value $1.075M Shares 2,440 Est. Cost $40.05 Unrealized -8.0%

Z ZILLOW GROUP INC. 0.8%

Value $1.068M Shares 21,256 Est. Cost $72.06 Unrealized -36.2%

NIU NIU TECHNOLOGIES 0.6%

Value $903K Shares 226,895 Est. Cost $16.11 Unrealized —

UBER UBER TECHNOLOGIES INC. 0.6%

Value $868K Shares 20,104 Est. Cost $43.11 Unrealized -13.8%

— SMARTSHEET INC. 0.5%

Value $632K Shares 16,525 Est. Cost $77.46 Unrealized —

KWEB KRANESHARES TR 0.4%

Value $548K Shares 20,340 Est. Cost $32.48 Unrealized —

BA BOEING CO 0.4%

Value $544K Shares 2,575 Est. Cost $211.28 Unrealized -1.7%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $498K Shares 3,100 Est. Cost $170.66 Unrealized -15.1%

ENPH ENPHASE ENERGY INC 0.3%

Value $385K Shares 2,300 Est. Cost $216.60 Unrealized -17.5%

— SPLUNK INC. 0.3%

Value $350K Shares 3,300 Est. Cost $115.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $322K Shares 21,000 Est. Cost $7.83 Unrealized +45.2%

ESTC ELASTIC N.V 0.2%

Value $294K Shares 4,584 Est. Cost $125.50 Unrealized -50.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $225K Shares 2,500 Est. Cost $80.97 Unrealized +5.8%

MVIS MICROVISION INC DEL 0.1%

Value $92,000 Shares 20,000 Est. Cost $7.96 Unrealized -56.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LTD	985,650	$16.26M	11.6%	$8.40	—	—	92763W103
BABA	ALIBABA GROUP HOLDING LTD	179,427	$14.96M	10.7%	$109.53	—	—	01609W102
JD	JD.COM INC	379,020	$12.94M	9.3%	$44.39	—	—	47215P106
TCOM	TRIP COM GROUP LTD	210,476	$7.367M	5.3%	$24.62	—	—	89677Q107
FTCHQ	FARFETCH LTD	1,000,000	$6.04M	4.3%	$5.30	-9.2%	—	30744W107
META	META PLATFORMS INC	19,075	$5.474M	3.9%	$293.58	-16.5%	—	30303M102
AMZN	AMAZON.COM INC	40,140	$5.233M	3.7%	$117.17	-2.5%	—	023135106
UNH	UNITEDHEALTH GROUP INC	10,000	$4.806M	3.4%	$464.88	0.0%	—	91324P102
HUM	HUMANA INC	10,000	$4.471M	3.2%	$488.15	0.0%	—	444859102
TGT	TARGET CORP	30,000	$3.957M	2.8%	$134.98	0.0%	—	87612E106
STNE	STONECO LTD	304,178	$3.875M	2.8%	$14.83	—	—	G85158106
LI	LI AUTO INC	92,000	$3.229M	2.3%	$32.10	—	—	50202M102
—	CHINDATA GROUP HOLDINGS LTD	405,580	$2.904M	2.1%	$6.59	—	—	16955F107
PDD	PINDUODUO INC.	41,485	$2.868M	2.1%	$58.31	—	—	722304102
PYPL	PAYPAL HOLDINGS INC.	41,384	$2.762M	2.0%	$186.80	-63.6%	—	70450Y103
CRM	SALESFORCE.COM INC.	12,970	$2.74M	2.0%	$215.46	-6.4%	—	79466L302
WB	WEIBO CORP.	197,408	$2.588M	1.9%	$30.98	—	—	948596101
AMD	ADVANCED MICRO DEVICES INC	20,900	$2.381M	1.7%	$113.34	-8.2%	—	007903107
ARRY	ARRAY TECHNOLOGIES INC	100,000	$2.26M	1.6%	$21.41	0.0%	—	04271T100
DAL	DELTA AIR LINES INC DEL	46,450	$2.208M	1.6%	$38.94	-7.8%	—	247361702
CIEN	CIENA CORP	50,000	$2.125M	1.5%	$45.54	0.0%	—	171779309
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$2.086M	1.5%	$45.97	—	—	47759T100
LUV	SOUTHWEST AIRLINES CO.	54,500	$1.973M	1.4%	$43.68	-32.4%	—	844741108
NIO	NIO INC	198,950	$1.928M	1.4%	$29.75	—	—	62914V106
FUTU	FUTU HOLDINGS LTD	47,582	$1.891M	1.4%	$43.29	—	—	36118L106
SE	SEA LTD	30,000	$1.741M	1.2%	$58.03	—	—	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$1.716M	1.2%	$235.14	-71.6%	—	98980L101
MCHI	ISHARES TR	38,000	$1.7M	1.2%	$62.63	—	—	46429B671
XYZ	BLOCK INC	24,756	$1.648M	1.2%	$199.10	-68.6%	—	852234103
—	ALTERYX INC	35,450	$1.609M	1.2%	$60.51	—	—	02156B103
EC	ECOPETROL S A	150,000	$1.538M	1.1%	$10.56	—	—	279158109
PAGS	PAGSEGURO DIGITAL LTD	157,350	$1.485M	1.1%	$10.14	0.0%	—	G68707101
UPST	UPSTART HOLDINGS INC.	30,100	$1.078M	0.8%	$112.82	-79.6%	—	91680M107
NFLX	NETFLIX INC	2,440	$1.075M	0.8%	$40.05	-8.0%	—	64110L106
Z	ZILLOW GROUP INC.	21,256	$1.068M	0.8%	$72.06	-36.2%	—	98954M200
NIU	NIU TECHNOLOGIES	226,895	$903K	0.6%	$16.11	—	—	65481N100
UBER	UBER TECHNOLOGIES INC.	20,104	$868K	0.6%	$43.11	-13.8%	—	90353T100
—	SMARTSHEET INC.	16,525	$632K	0.5%	$77.46	—	—	83200N103
KWEB	KRANESHARES TR	20,340	$548K	0.4%	$32.48	—	—	500767306
BA	BOEING CO	2,575	$544K	0.4%	$211.28	-1.7%	—	097023105
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$498K	0.4%	$170.66	-15.1%	—	L8681T102
ENPH	ENPHASE ENERGY INC	2,300	$385K	0.3%	$216.60	-17.5%	—	29355A107
—	SPLUNK INC.	3,300	$350K	0.3%	$115.76	—	—	848637104
PLTR	PALANTIR TECHNOLOGIES INC	21,000	$322K	0.2%	$7.83	+45.2%	—	69608A108
ESTC	ELASTIC N.V	4,584	$294K	0.2%	$125.50	-50.1%	—	N14506104
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$225K	0.2%	$80.97	+5.8%	—	00971T101
MVIS	MICROVISION INC DEL	20,000	$92,000	0.1%	$7.96	-56.0%	—	594960304