Maxi Investments CY Ltd Quant / Systematic

CIK: 0001838222 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $375 (100.0% shares, 0.0% debt)

Holdings (75)

QQQ INVESCO QQQ TR 16.5%
Value ($000) $62 Shares 126,674 Est. Cost $0.49 Unrealized
TLT ISHARES TR 16.0%
Value ($000) $60 Shares 610,505 Est. Cost $0.09 Unrealized
AMZN AMAZON COM INC 6.9%
Value ($000) $26 Shares 139,057 Est. Cost $161.45 Unrealized +13.0%
META META PLATFORMS INC 6.0%
Value ($000) $23 Shares 39,433 Est. Cost $369.57 Unrealized +38.6%
BABA ALIBABA GROUP HOLDING LTD 5.1%
Value ($000) $19 Shares 179,427 Est. Cost $9.37 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $14 Shares 33,022 Est. Cost $394.84 Unrealized +7.2%
TCOM TRIP COM GROUP LTD 3.3%
Value ($000) $13 Shares 210,476 Est. Cost $24.62 Unrealized
CRM SALESFORCE.COM INC. 2.9%
Value ($000) $11 Shares 39,974 Est. Cost $232.63 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $10 Shares 59,257 Est. Cost $138.04 Unrealized +10.1%
JD JD.COM INC 2.5%
Value ($000) $9 Shares 231,520 Est. Cost $5.68 Unrealized
AVGO BROADCOM INC 2.4%
Value ($000) $9 Shares 52,078 Est. Cost $155.75 Unrealized +1.4%
QCOM QUALCOMM INC 2.2%
Value ($000) $8 Shares 47,926 Est. Cost $132.66 Unrealized +29.0%
VIPS VIPSHOP HOLDINGS LTD 2.0%
Value ($000) $8 Shares 485,650 Est. Cost $8.40 Unrealized
SNAP SNAP INC 1.9%
Value ($000) $7 Shares 651,538 Est. Cost $11.41 Unrealized 0.0%
ORCL ORACLE CORP 1.8%
Value ($000) $7 Shares 39,949 Est. Cost $109.19 Unrealized +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $7 Shares 38,468 Est. Cost $0.15 Unrealized
FSLR FIRST SOLAR INC 1.8%
Value ($000) $7 Shares 26,804 Est. Cost $205.30 Unrealized +9.7%
PDD PINDUODUO INC. 1.6%
Value ($000) $6 Shares 44,732 Est. Cost $42.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%
Value ($000) $4 Shares 64,385 Est. Cost $62.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.1%
Value ($000) $4 Shares 35,300 Est. Cost $130.64 Unrealized -12.8%
GEO GEO GROUP INC NEW 1.0%
Value ($000) $4 Shares 300,000 Est. Cost $11.91 Unrealized +17.0%
LYFT LYFT INC 1.0%
Value ($000) $4 Shares 296,367 Est. Cost $11.94 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD 1.0%
Value ($000) $4 Shares 38,262 Est. Cost $43.29 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4 Shares 29,050 Est. Cost $99.64 Unrealized +18.5%
NFLX NETFLIX INC 0.8%
Value ($000) $3 Shares 4,130 Est. Cost $51.64 Unrealized +29.5%
DBX DROPBOX INC 0.6%
Value ($000) $2 Shares 86,228 Est. Cost $23.52 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $2 Shares 200,000 Est. Cost $11.86 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.5%
Value ($000) $2 Shares 350,000 Est. Cost $7.98 Unrealized -25.1%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 280,000 Est. Cost $9.42 Unrealized -12.7%
UBER UBER TECHNOLOGIES INC. 0.4%
Value ($000) $2 Shares 20,104 Est. Cost $55.35 Unrealized +27.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1 Shares 2,648 Est. Cost $525.45 Unrealized +4.4%
AAPL APPLE INC 0.4%
Value ($000) $1 Shares 5,880 Est. Cost $183.49 Unrealized +21.0%
KWEB KRANESHARES TR 0.4%
Value ($000) $1 Shares 40,000 Est. Cost $1.33 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1 Shares 8,000 Est. Cost $167.35 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1 Shares 4,887 Est. Cost $310.53 Unrealized -14.5%
CIEN CIENA CORP 0.4%
Value ($000) $1 Shares 21,320 Est. Cost $49.75 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 12,452 Est. Cost $125.19 Unrealized -16.9%
JKS JINKOSOLAR HOLDING CO. LTD 0.3%
Value ($000) $1 Shares 47,010 Est. Cost $45.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1 Shares 3,100 Est. Cost $170.66 Unrealized +94.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 5,600 Est. Cost $180.39 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $62.67 Unrealized +32.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1 Shares 6,200 Est. Cost $178.70 Unrealized -8.0%
UPST UPSTART HOLDINGS INC. 0.3%
Value ($000) $1 Shares 24,400 Est. Cost $112.82 Unrealized -70.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1 Shares 11,300 Est. Cost $106.08 Unrealized 0.0%
OUST OUSTER INC 0.3%
Value ($000) $1 Shares 150,000 Est. Cost $9.91 Unrealized -4.1%
Z ZILLOW GROUP INC. 0.2%
Value ($000) $1 Shares 14,590 Est. Cost $72.06 Unrealized -25.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1 Shares 13,000 Est. Cost $91.18 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1 Shares 16,680 Est. Cost $46.07 Unrealized +3.3%
IWO ISHARES TR 0.2%
Value ($000) $1 Shares 3,085 Est. Cost $0.28 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1 Shares 11,100 Est. Cost $66.73 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 36,105 Est. Cost $40.09 Unrealized -37.9%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $1 Shares 200,000 Est. Cost $0.00 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1 Shares 7,000 Est. Cost $149.51 Unrealized -25.3%
FFIV F5 INC 0.2%
Value ($000) $1 Shares 3,589 Est. Cost $193.86 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 4,377 Est. Cost $164.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 20,000 Est. Cost $22.52 Unrealized +36.3%
ZS ZSCALER INC 0.2%
Value ($000) $1 Shares 3,840 Est. Cost $177.98 Unrealized +2.6%
CTAS CINTAS CORP 0.2%
Value ($000) $1 Shares 3,000 Est. Cost $190.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1 Shares 5,200 Est. Cost $147.69 Unrealized -16.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 2,500 Est. Cost $165.54 Unrealized +16.6%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 1,560 Est. Cost $278.21 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 6,600 Est. Cost $68.06 Unrealized +1.0%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 1,710 Est. Cost $374.47 Unrealized -30.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $33.64 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 548 Est. Cost $0.97 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $0 Shares 31,400 Est. Cost $17.53 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $70.16 Unrealized +3.8%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 14,000 Est. Cost $26.68 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 2,575 Est. Cost $211.28 Unrealized -18.8%
LI LI AUTO INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $0.03 Unrealized
ESTC ELASTIC N.V 0.1%
Value ($000) $0 Shares 4,584 Est. Cost $112.25 Unrealized -12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $105.51 Unrealized -14.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $41.01 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.27 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.82 Unrealized