Maxi Investments CY Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0001838222 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (36)

TLT ISHARES TR 60.5%

Value $131M Shares 1,475,876 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

VIPS VIPSHOP HOLDINGS LTD 7.3%

Value $15.78M Shares 985,650 Share Price $16.01 Est. Cost/Share $10.46 Unrealized @ Report Date +53.0%

TCOM TRIP COM GROUP LTD 3.4%

Value $7.36M Shares 210,476 Share Price $34.97 Est. Cost/Share $28.32 Unrealized @ Report Date +23.5%

BABA ALIBABA GROUP HOLDING LTD 3.2%

Value $6.889M Shares 79,427 Share Price $86.73 Est. Cost/Share $120.29 Unrealized @ Report Date -27.9%

META META PLATFORMS INC 2.6%

Value $5.727M Shares 19,075 Share Price $300.24 Est. Cost/Share $293.58 Unrealized @ Report Date +1.5%

JD JD.COM INC 2.4%

Value $5.215M Shares 179,020 Share Price $29.13 Est. Cost/Share $49.52 Unrealized @ Report Date -41.2%

AMZN AMAZON.COM INC 2.4%

Value $5.103M Shares 40,140 Share Price $127.13 Est. Cost/Share $117.17 Unrealized @ Report Date +8.5%

PDD PINDUODUO INC. 1.9%

Value $4.068M Shares 41,485 Share Price $98.06 Est. Cost/Share $78.86 Unrealized @ Report Date +24.4%

FUTU FUTU HOLDINGS LTD 1.3%

Value $2.751M Shares 47,582 Share Price $57.82 Est. Cost/Share $57.16 Unrealized @ Report Date +1.1%

— CHINDATA GROUP HOLDINGS LTD 1.2%

Value $2.661M Shares 320,580 Share Price $8.30 Est. Cost/Share $6.59 Unrealized @ Report Date —

CRM SALESFORCE.COM INC. 1.2%

Value $2.63M Shares 12,970 Share Price $202.78 Est. Cost/Share $215.46 Unrealized @ Report Date -7.0%

WB WEIBO CORP. 1.1%

Value $2.475M Shares 197,408 Share Price $12.54 Est. Cost/Share $40.63 Unrealized @ Report Date -69.1%

PYPL PAYPAL HOLDINGS INC. 1.1%

Value $2.419M Shares 41,384 Share Price $58.45 Est. Cost/Share $186.80 Unrealized @ Report Date -68.8%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.149M Shares 20,900 Share Price $102.82 Est. Cost/Share $113.34 Unrealized @ Report Date -9.3%

NIO NIO INC 0.8%

Value $1.799M Shares 198,950 Share Price $9.04 Est. Cost/Share $34.32 Unrealized @ Report Date -73.7%

ZM ZOOM VIDEO COMMUNICATIONS INC. 0.8%

Value $1.768M Shares 25,275 Share Price $69.95 Est. Cost/Share $235.14 Unrealized @ Report Date -70.3%

STNE STONECO LTD 0.8%

Value $1.645M Shares 154,178 Share Price $10.67 Est. Cost/Share $14.83 Unrealized @ Report Date —

MCHI ISHARES TR 0.8%

Value $1.645M Shares 38,000 Share Price $43.29 Est. Cost/Share $67.17 Unrealized @ Report Date -35.5%

LUV SOUTHWEST AIRLINES CO. 0.7%

Value $1.475M Shares 54,500 Share Price $27.06 * Est. Cost/Share $43.68 Unrealized @ Report Date -41.1%

JKS JINKOSOLAR HOLDING CO. LTD 0.7%

Value $1.428M Shares 47,010 Share Price $30.38 Est. Cost/Share $51.71 Unrealized @ Report Date -41.3%

— ALTERYX INC 0.6%

Value $1.336M Shares 35,450 Share Price $37.69 Est. Cost/Share $60.51 Unrealized @ Report Date —

XYZ BLOCK INC 0.5%

Value $1.096M Shares 24,756 Share Price $44.27 Est. Cost/Share $199.10 Unrealized @ Report Date -77.8%

UBER UBER TECHNOLOGIES INC. 0.4%

Value $925K Shares 20,104 Share Price $46.01 Est. Cost/Share $43.11 Unrealized @ Report Date +6.7%

NFLX NETFLIX INC 0.4%

Value $921K Shares 2,440 Share Price $377.46 * Est. Cost/Share $40.05 Unrealized @ Report Date -5.7%

UPST UPSTART HOLDINGS INC. 0.4%

Value $859K Shares 30,100 Share Price $28.54 Est. Cost/Share $112.82 Unrealized @ Report Date -74.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $856K Shares 53,500 Share Price $16.00 Est. Cost/Share $12.75 Unrealized @ Report Date +25.5%

Z ZILLOW GROUP INC. 0.3%

Value $673K Shares 21,256 Share Price $31.66 * Est. Cost/Share $72.06 Unrealized @ Report Date -35.9%

— SMARTSHEET INC. 0.3%

Value $669K Shares 16,525 Share Price $40.48 Est. Cost/Share $77.46 Unrealized @ Report Date —

NIU NIU TECHNOLOGIES 0.3%

Value $642K Shares 226,895 Share Price $2.83 Est. Cost/Share $22.05 Unrealized @ Report Date -87.2%

KWEB KRANESHARES TR 0.3%

Value $557K Shares 20,340 Share Price $27.38 Est. Cost/Share $29.30 Unrealized @ Report Date -6.6%

BA BOEING CO 0.2%

Value $494K Shares 2,575 Share Price $191.84 Est. Cost/Share $211.28 Unrealized @ Report Date -9.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $479K Shares 3,100 Share Price $154.52 Est. Cost/Share $170.66 Unrealized @ Report Date -9.4%

ESTC ELASTIC N.V 0.2%

Value $372K Shares 4,584 Share Price $81.15 Est. Cost/Share $125.50 Unrealized @ Report Date -35.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $276K Shares 2,300 Share Price $120.00 Est. Cost/Share $216.60 Unrealized @ Report Date -44.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $266K Shares 2,500 Share Price $106.40 Est. Cost/Share $80.97 Unrealized @ Report Date +31.6%

MVIS MICROVISION INC DEL 0.0%

Value $44,000 Shares 20,000 Share Price $2.20 Est. Cost/Share $7.96 Unrealized @ Report Date -72.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	1,475,876	$131M	60.5%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
VIPS	VIPSHOP HOLDINGS LTD	985,650	$15.78M	7.3%	$16.01	$10.46	+53.0%	SPONSORED ADS A	92763W103
TCOM	TRIP COM GROUP LTD	210,476	$7.36M	3.4%	$34.97	$28.32	+23.5%	ADS	89677Q107
BABA	ALIBABA GROUP HOLDING LTD	79,427	$6.889M	3.2%	$86.73	$120.29	-27.9%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	19,075	$5.727M	2.6%	$300.24	$293.58	+1.5%	CL A	30303M102
JD	JD.COM INC	179,020	$5.215M	2.4%	$29.13	$49.52	-41.2%	SPON ADR CL A	47215P106
AMZN	AMAZON.COM INC	40,140	$5.103M	2.4%	$127.13	$117.17	+8.5%	COM	023135106
PDD	PINDUODUO INC.	41,485	$4.068M	1.9%	$98.06	$78.86	+24.4%	SPONSORED ADS	722304102
FUTU	FUTU HOLDINGS LTD	47,582	$2.751M	1.3%	$57.82	$57.16	+1.1%	SPON ADS CL A	36118L106
—	CHINDATA GROUP HOLDINGS LTD	320,580	$2.661M	1.2%	$8.30	$6.59	—	ADS	16955F107
CRM	SALESFORCE.COM INC.	12,970	$2.63M	1.2%	$202.78	$215.46	-7.0%	COM	79466L302
WB	WEIBO CORP.	197,408	$2.475M	1.1%	$12.54	$40.63	-69.1%	SPONSORED ADR	948596101
PYPL	PAYPAL HOLDINGS INC.	41,384	$2.419M	1.1%	$58.45	$186.80	-68.8%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	20,900	$2.149M	1.0%	$102.82	$113.34	-9.3%	COM	007903107
NIO	NIO INC	198,950	$1.799M	0.8%	$9.04	$34.32	-73.7%	SPON ADS	62914V106
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$1.768M	0.8%	$69.95	$235.14	-70.3%	CL A	98980L101
STNE	STONECO LTD	154,178	$1.645M	0.8%	$10.67	$14.83	—	COM CL A	G85158106
MCHI	ISHARES TR	38,000	$1.645M	0.8%	$43.29	$67.17	-35.5%	MSCI CHINA ETF	46429B671
LUV	SOUTHWEST AIRLINES CO.	54,500	$1.475M	0.7%	$27.06 *	$43.68	-41.1%	COM	844741108
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$1.428M	0.7%	$30.38	$51.71	-41.3%	SPONSORED ADR	47759T100
—	ALTERYX INC	35,450	$1.336M	0.6%	$37.69	$60.51	—	COM CL A	02156B103
XYZ	BLOCK INC	24,756	$1.096M	0.5%	$44.27	$199.10	-77.8%	CL A	852234103
UBER	UBER TECHNOLOGIES INC.	20,104	$925K	0.4%	$46.01	$43.11	+6.7%	COM	90353T100
NFLX	NETFLIX INC	2,440	$921K	0.4%	$377.46 *	$40.05	-5.7%	COM	64110L106
UPST	UPSTART HOLDINGS INC.	30,100	$859K	0.4%	$28.54	$112.82	-74.7%	COM	91680M107
PLTR	PALANTIR TECHNOLOGIES INC	53,500	$856K	0.4%	$16.00	$12.75	+25.5%	CL A	69608A108
Z	ZILLOW GROUP INC.	21,256	$673K	0.3%	$31.66 *	$72.06	-35.9%	CL C CAP STK	98954M200
—	SMARTSHEET INC.	16,525	$669K	0.3%	$40.48	$77.46	—	COM CL A	83200N103
NIU	NIU TECHNOLOGIES	226,895	$642K	0.3%	$2.83	$22.05	-87.2%	ADS	65481N100
KWEB	KRANESHARES TR	20,340	$557K	0.3%	$27.38	$29.30	-6.6%	CL A	500767306
BA	BOEING CO	2,575	$494K	0.2%	$191.84	$211.28	-9.3%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$479K	0.2%	$154.52	$170.66	-9.4%	SHS	L8681T102
ESTC	ELASTIC N.V	4,584	$372K	0.2%	$81.15	$125.50	-35.3%	ORD SHS	N14506104
ENPH	ENPHASE ENERGY INC	2,300	$276K	0.1%	$120.00	$216.60	-44.5%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$266K	0.1%	$106.40	$80.97	+31.6%	COM	00971T101
MVIS	MICROVISION INC DEL	20,000	$44,000	0.0%	$2.20	$7.96	-72.5%	COM NEW	594960304