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

Holdings (36)

TLT ISHARES TR 60.5%

Value $131M Shares 1,475,876 Est. Cost $88.69 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 7.3%

Value $15.78M Shares 985,650 Est. Cost $8.40 Unrealized —

TCOM TRIP COM GROUP LTD 3.4%

Value $7.36M Shares 210,476 Est. Cost $24.62 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 3.2%

Value $6.889M Shares 79,427 Est. Cost $109.53 Unrealized —

META META PLATFORMS INC 2.6%

Value $5.727M Shares 19,075 Est. Cost $293.58 Unrealized +1.9%

JD JD.COM INC 2.4%

Value $5.215M Shares 179,020 Est. Cost $44.39 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value $5.103M Shares 40,140 Est. Cost $117.17 Unrealized +14.4%

PDD PINDUODUO INC. 1.9%

Value $4.068M Shares 41,485 Est. Cost $58.31 Unrealized —

FUTU FUTU HOLDINGS LTD 1.3%

Value $2.751M Shares 47,582 Est. Cost $43.29 Unrealized —

— CHINDATA GROUP HOLDINGS LTD 1.2%

Value $2.661M Shares 320,580 Est. Cost $6.59 Unrealized —

CRM SALESFORCE.COM INC. 1.2%

Value $2.63M Shares 12,970 Est. Cost $215.46 Unrealized -0.9%

WB WEIBO CORP. 1.1%

Value $2.475M Shares 197,408 Est. Cost $30.98 Unrealized —

PYPL PAYPAL HOLDINGS INC. 1.1%

Value $2.419M Shares 41,384 Est. Cost $186.80 Unrealized -65.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.149M Shares 20,900 Est. Cost $113.34 Unrealized -4.2%

NIO NIO INC 0.8%

Value $1.799M Shares 198,950 Est. Cost $29.75 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC. 0.8%

Value $1.768M Shares 25,275 Est. Cost $235.14 Unrealized -70.5%

STNE STONECO LTD 0.8%

Value $1.645M Shares 154,178 Est. Cost $14.83 Unrealized —

MCHI ISHARES TR 0.8%

Value $1.645M Shares 38,000 Est. Cost $62.63 Unrealized —

LUV SOUTHWEST AIRLINES CO. 0.7%

Value $1.475M Shares 54,500 Est. Cost $43.68 Unrealized -29.3%

JKS JINKOSOLAR HOLDING CO. LTD 0.7%

Value $1.428M Shares 47,010 Est. Cost $45.97 Unrealized —

— ALTERYX INC 0.6%

Value $1.336M Shares 35,450 Est. Cost $60.51 Unrealized —

XYZ BLOCK INC 0.5%

Value $1.096M Shares 24,756 Est. Cost $199.10 Unrealized -68.9%

UBER UBER TECHNOLOGIES INC. 0.4%

Value $925K Shares 20,104 Est. Cost $43.11 Unrealized +6.0%

NFLX NETFLIX INC 0.4%

Value $921K Shares 2,440 Est. Cost $40.05 Unrealized +5.8%

UPST UPSTART HOLDINGS INC. 0.4%

Value $859K Shares 30,100 Est. Cost $112.82 Unrealized -64.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $856K Shares 53,500 Est. Cost $12.75 Unrealized +24.9%

Z ZILLOW GROUP INC. 0.3%

Value $673K Shares 21,256 Est. Cost $72.06 Unrealized -28.7%

— SMARTSHEET INC. 0.3%

Value $669K Shares 16,525 Est. Cost $77.46 Unrealized —

NIU NIU TECHNOLOGIES 0.3%

Value $642K Shares 226,895 Est. Cost $16.11 Unrealized —

KWEB KRANESHARES TR 0.3%

Value $557K Shares 20,340 Est. Cost $32.48 Unrealized —

BA BOEING CO 0.2%

Value $494K Shares 2,575 Est. Cost $211.28 Unrealized +3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $479K Shares 3,100 Est. Cost $170.66 Unrealized -10.8%

ESTC ELASTIC N.V 0.2%

Value $372K Shares 4,584 Est. Cost $125.50 Unrealized -45.7%

ENPH ENPHASE ENERGY INC 0.1%

Value $276K Shares 2,300 Est. Cost $216.60 Unrealized -34.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $266K Shares 2,500 Est. Cost $80.97 Unrealized +23.0%

MVIS MICROVISION INC DEL 0.0%

Value $44,000 Shares 20,000 Est. Cost $7.96 Unrealized -61.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,475,876	$131M	60.5%	$88.69	—	—	464287432
VIPS	VIPSHOP HOLDINGS LTD	985,650	$15.78M	7.3%	$8.40	—	—	92763W103
TCOM	TRIP COM GROUP LTD	210,476	$7.36M	3.4%	$24.62	—	—	89677Q107
BABA	ALIBABA GROUP HOLDING LTD	79,427	$6.889M	3.2%	$109.53	—	—	01609W102
META	META PLATFORMS INC	19,075	$5.727M	2.6%	$293.58	+1.9%	—	30303M102
JD	JD.COM INC	179,020	$5.215M	2.4%	$44.39	—	—	47215P106
AMZN	AMAZON.COM INC	40,140	$5.103M	2.4%	$117.17	+14.4%	—	023135106
PDD	PINDUODUO INC.	41,485	$4.068M	1.9%	$58.31	—	—	722304102
FUTU	FUTU HOLDINGS LTD	47,582	$2.751M	1.3%	$43.29	—	—	36118L106
—	CHINDATA GROUP HOLDINGS LTD	320,580	$2.661M	1.2%	$6.59	—	—	16955F107
CRM	SALESFORCE.COM INC.	12,970	$2.63M	1.2%	$215.46	-0.9%	—	79466L302
WB	WEIBO CORP.	197,408	$2.475M	1.1%	$30.98	—	—	948596101
PYPL	PAYPAL HOLDINGS INC.	41,384	$2.419M	1.1%	$186.80	-65.2%	—	70450Y103
AMD	ADVANCED MICRO DEVICES INC	20,900	$2.149M	1.0%	$113.34	-4.2%	—	007903107
NIO	NIO INC	198,950	$1.799M	0.8%	$29.75	—	—	62914V106
ZM	ZOOM VIDEO COMMUNICATIONS INC.	25,275	$1.768M	0.8%	$235.14	-70.5%	—	98980L101
STNE	STONECO LTD	154,178	$1.645M	0.8%	$14.83	—	—	G85158106
MCHI	ISHARES TR	38,000	$1.645M	0.8%	$62.63	—	—	46429B671
LUV	SOUTHWEST AIRLINES CO.	54,500	$1.475M	0.7%	$43.68	-29.3%	—	844741108
JKS	JINKOSOLAR HOLDING CO. LTD	47,010	$1.428M	0.7%	$45.97	—	—	47759T100
—	ALTERYX INC	35,450	$1.336M	0.6%	$60.51	—	—	02156B103
XYZ	BLOCK INC	24,756	$1.096M	0.5%	$199.10	-68.9%	—	852234103
UBER	UBER TECHNOLOGIES INC.	20,104	$925K	0.4%	$43.11	+6.0%	—	90353T100
NFLX	NETFLIX INC	2,440	$921K	0.4%	$40.05	+5.8%	—	64110L106
UPST	UPSTART HOLDINGS INC.	30,100	$859K	0.4%	$112.82	-64.4%	—	91680M107
PLTR	PALANTIR TECHNOLOGIES INC	53,500	$856K	0.4%	$12.75	+24.9%	—	69608A108
Z	ZILLOW GROUP INC.	21,256	$673K	0.3%	$72.06	-28.7%	—	98954M200
—	SMARTSHEET INC.	16,525	$669K	0.3%	$77.46	—	—	83200N103
NIU	NIU TECHNOLOGIES	226,895	$642K	0.3%	$16.11	—	—	65481N100
KWEB	KRANESHARES TR	20,340	$557K	0.3%	$32.48	—	—	500767306
BA	BOEING CO	2,575	$494K	0.2%	$211.28	+3.6%	—	097023105
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$479K	0.2%	$170.66	-10.8%	—	L8681T102
ESTC	ELASTIC N.V	4,584	$372K	0.2%	$125.50	-45.7%	—	N14506104
ENPH	ENPHASE ENERGY INC	2,300	$276K	0.1%	$216.60	-34.2%	—	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$266K	0.1%	$80.97	+23.0%	—	00971T101
MVIS	MICROVISION INC DEL	20,000	$44,000	0.0%	$7.96	-61.7%	—	594960304