Maxi Investments CY Ltd Quant / Systematic

CIK: 0001838222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (36)

TLT ISHARES TR 60.5%

Value ($000) $131 Shares 1,475,876 Est. Cost $0.09 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 7.3%

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

TCOM TRIP COM GROUP LTD 3.4%

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

BABA ALIBABA GROUP HOLDING LTD 3.2%

Value ($000) $7 Shares 79,427 Est. Cost $52.64 Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $6 Shares 19,075 Est. Cost $293.58 Unrealized +1.9%

JD JD.COM INC 2.4%

Value ($000) $5 Shares 179,020 Est. Cost $15.16 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value ($000) $5 Shares 40,140 Est. Cost $117.17 Unrealized +14.4%

PDD PINDUODUO INC. 1.9%

Value ($000) $4 Shares 41,485 Est. Cost $58.31 Unrealized —

FUTU FUTU HOLDINGS LTD 1.3%

Value ($000) $3 Shares 47,582 Est. Cost $43.29 Unrealized —

— CHINDATA GROUP HOLDINGS LTD 1.2%

Value ($000) $3 Shares 320,580 Est. Cost $6.59 Unrealized —

CRM SALESFORCE.COM INC. 1.2%

Value ($000) $3 Shares 12,970 Est. Cost $215.46 Unrealized -0.9%

WB WEIBO CORP. 1.1%

Value ($000) $2 Shares 197,408 Est. Cost $30.98 Unrealized —

PYPL PAYPAL HOLDINGS INC. 1.1%

Value ($000) $2 Shares 41,384 Est. Cost $186.80 Unrealized -65.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $2 Shares 20,900 Est. Cost $113.34 Unrealized -4.2%

NIO NIO INC 0.8%

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

ZM ZOOM VIDEO COMMUNICATIONS INC. 0.8%

Value ($000) $2 Shares 25,275 Est. Cost $235.14 Unrealized -70.5%

STNE STONECO LTD 0.8%

Value ($000) $2 Shares 154,178 Est. Cost $8.55 Unrealized —

MCHI ISHARES TR 0.8%

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

LUV SOUTHWEST AIRLINES CO. 0.7%

Value ($000) $1 Shares 54,500 Est. Cost $43.68 Unrealized -29.3%

JKS JINKOSOLAR HOLDING CO. LTD 0.7%

Value ($000) $1 Shares 47,010 Est. Cost $45.97 Unrealized —

— ALTERYX INC 0.6%

Value ($000) $1 Shares 35,450 Est. Cost $60.51 Unrealized —

XYZ BLOCK INC 0.5%

Value ($000) $1 Shares 24,756 Est. Cost $199.10 Unrealized -68.9%

UBER UBER TECHNOLOGIES INC. 0.4%

Value ($000) $1 Shares 20,104 Est. Cost $43.11 Unrealized +6.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1 Shares 2,440 Est. Cost $40.05 Unrealized +5.8%

UPST UPSTART HOLDINGS INC. 0.4%

Value ($000) $1 Shares 30,100 Est. Cost $112.82 Unrealized -64.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 53,500 Est. Cost $12.75 Unrealized +24.9%

Z ZILLOW GROUP INC. 0.3%

Value ($000) $1 Shares 21,256 Est. Cost $72.06 Unrealized -28.7%

— SMARTSHEET INC. 0.3%

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

NIU NIU TECHNOLOGIES 0.3%

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

KWEB KRANESHARES TR 0.3%

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

BA BOEING CO 0.2%

Value ($000) $0 Shares 2,575 Est. Cost $211.28 Unrealized +3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $0 Shares 3,100 Est. Cost $170.66 Unrealized -10.8%

ESTC ELASTIC N.V 0.2%

Value ($000) $0 Shares 4,584 Est. Cost $125.50 Unrealized -45.7%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $0 Shares 2,300 Est. Cost $216.60 Unrealized -34.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $80.97 Unrealized +23.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $7.96 Unrealized -61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,475,876	$131	60.5%	$0.09	—	20 YR TR BD ETF	464287432
VIPS	VIPSHOP HOLDINGS LTD	985,650	$16	7.3%	$8.40	—	SPONSORED ADS A	92763W103
TCOM	TRIP COM GROUP LTD	210,476	$7	3.4%	$24.62	—	ADS	89677Q107
BABA	ALIBABA GROUP HOLDING LTD	79,427	$7	3.2%	$52.64	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	19,075	$6	2.6%	$293.58	+1.9%	CL A	30303M102
JD	JD.COM INC	179,020	$5	2.4%	$15.16	—	SPON ADR CL A	47215P106
AMZN	AMAZON.COM INC	40,140	$5	2.4%	$117.17	+14.4%	COM	023135106
PDD	PINDUODUO INC.	41,485	$4	1.9%	$58.31	—	SPONSORED ADS	722304102
FUTU	FUTU HOLDINGS LTD	47,582	$3	1.3%	$43.29	—	SPON ADS CL A	36118L106
—	CHINDATA GROUP HOLDINGS LTD	320,580	$3	1.2%	$6.59	—	ADS	16955F107
CRM	SALESFORCE.COM INC.	12,970	$3	1.2%	$215.46	-0.9%	COM	79466L302
WB	WEIBO CORP.	197,408	$2	1.1%	$30.98	—	SPONSORED ADR	948596101
PYPL	PAYPAL HOLDINGS INC.	41,384	$2	1.1%	$186.80	-65.2%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	20,900	$2	1.0%	$113.34	-4.2%	COM	007903107
NIO	NIO INC	198,950	$2	0.8%	$28.79	—	SPON ADS	62914V106
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$2	0.8%	$235.14	-70.5%	CL A	98980L101
STNE	STONECO LTD	154,178	$2	0.8%	$8.55	—	COM CL A	G85158106
MCHI	ISHARES TR	38,000	$2	0.8%	$62.63	—	MSCI CHINA ETF	46429B671
LUV	SOUTHWEST AIRLINES CO.	54,500	$1	0.7%	$43.68	-29.3%	COM	844741108
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$1	0.7%	$45.97	—	SPONSORED ADR	47759T100
—	ALTERYX INC	35,450	$1	0.6%	$60.51	—	COM CL A	02156B103
XYZ	BLOCK INC	24,756	$1	0.5%	$199.10	-68.9%	CL A	852234103
UBER	UBER TECHNOLOGIES INC.	20,104	$1	0.4%	$43.11	+6.0%	COM	90353T100
NFLX	NETFLIX INC	2,440	$1	0.4%	$40.05	+5.8%	COM	64110L106
UPST	UPSTART HOLDINGS INC.	30,100	$1	0.4%	$112.82	-64.4%	COM	91680M107
PLTR	PALANTIR TECHNOLOGIES INC	53,500	$1	0.4%	$12.75	+24.9%	CL A	69608A108
Z	ZILLOW GROUP INC.	21,256	$1	0.3%	$72.06	-28.7%	CL C CAP STK	98954M200
—	SMARTSHEET INC.	16,525	$1	0.3%	$77.46	—	COM CL A	83200N103
NIU	NIU TECHNOLOGIES	226,895	$1	0.3%	$16.11	—	ADS	65481N100
KWEB	KRANESHARES TR	20,340	$1	0.3%	$27.00	—	CL A	500767306
BA	BOEING CO	2,575	$0	0.2%	$211.28	+3.6%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$0	0.2%	$170.66	-10.8%	SHS	L8681T102
ESTC	ELASTIC N.V	4,584	$0	0.2%	$125.50	-45.7%	ORD SHS	N14506104
ENPH	ENPHASE ENERGY INC	2,300	$0	0.1%	$216.60	-34.2%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$0	0.1%	$80.97	+23.0%	COM	00971T101
MVIS	MICROVISION INC DEL	20,000	$0	0.0%	$7.96	-61.7%	COM NEW	594960304