MAXI INVESTMENTS CY LTD Holdings

MAXI INVESTMENTS CY LTD is an investment fund managing more than 132.15M US dollars. The largest holdings include Vipshop Holdings Limited, Peabody Energy and Netflix. In Q3 2022 the fund bought assets of total value of 28.94M US dollars and sold assets of total value of 25.4M US dollars.

$132.14M

portfolio value

-38.07%

quarter

MAXI INVESTMENTS CY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	32374000	27220000
Q2 2022	17037000	44802000
Q3 2022	28943000	25401000

MAXI INVESTMENTS CY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Vipshop Holdings Limited Portfolio share: 6.27% Portfolio value: 8.28M Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q4 2021	share	6.27%	8.28M	N/A	$11.96	N/A	N/A Q4 2021
Thermal Coal Peabody Energy Corporation Portfolio share: 5.63% Portfolio value: 7.44M Avg. open price: $21.33 Current price: $31.59 P/L: +48.10% Bought +76.47% shares Q3 2022	share	5.63%	7.44M	$21.33	$31.59	+48.10%	Bought +76.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 5.51% Portfolio value: 7.28M Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -16.24% shares Q3 2022	share	5.51%	7.28M	$374.59	$320.41	-14.46%	Sold -16.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.29% Portfolio value: 6.98M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +650.00% shares Q3 2022	share	5.29%	6.98M	$256.83	$255.02	-0.70%	Bought +650.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 4.81% Portfolio value: 6.35M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -20.12% shares Q3 2022	share	4.81%	6.35M	N/A	$90.06	N/A	Sold -20.12% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 4.35% Portfolio value: 5.74M Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q4 2021	share	4.35%	5.74M	N/A	$32.26	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.01% Portfolio value: 5.30M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.13% shares Q3 2022	share	4.01%	5.30M	$222.36	$123.49	-44.46%	Sold -7.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.43% Portfolio value: 4.53M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -19.94% shares Q3 2022	share	3.43%	4.53M	N/A	$94.13	N/A	Sold -19.94% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 3.11% Portfolio value: 4.11M Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q4 2021	share	3.11%	4.11M	N/A	$58.64	N/A	N/A Q4 2021
Global X Uranium ETF Portfolio share: 3.00% Portfolio value: 3.96M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	3.00%	3.96M	N/A	$21.01	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 2.92% Portfolio value: 3.86M Avg. open price: $59.68 Current price: $79.34 P/L: +32.94% Bought +40.00% shares Q3 2022	share	2.92%	3.86M	$59.68	$79.34	+32.94%	Bought +40.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.70% Portfolio value: 3.56M Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -32.58% shares Q3 2022	share	2.70%	3.56M	$115.65	$74.66	-35.44%	Sold -32.58% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 2.55% Portfolio value: 3.37M Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q4 2021	share	2.55%	3.37M	N/A	$16.42	N/A	N/A Q4 2021
Information Technology Services Chindata Group Holdings Limited Portfolio share: 2.48% Portfolio value: 3.27M Avg. open price: N/A Current price: $7.6 P/L: N/A N/A Q4 2021	share	2.48%	3.27M	N/A	$7.6	N/A	N/A Q4 2021
Auto Manufacturers NIO Inc. Portfolio share: 2.37% Portfolio value: 3.13M Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q4 2021	share	2.37%	3.13M	N/A	$13.13	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 2.19% Portfolio value: 2.9M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	2.19%	2.9M	N/A	$49.31	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 2.07% Portfolio value: 2.73M Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +30.00% shares Q3 2022	share	2.07%	2.73M	$59.67	$48.67	-18.43%	Bought +30.00% shares Q3 2022
iShares Silver Trust Portfolio share: 1.99% Portfolio value: 2.62M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	1.99%	2.62M	N/A	$21.29	N/A	N/A Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 1.97% Portfolio value: 2.60M Avg. open price: N/A Current price: $55.48 P/L: N/A N/A Q4 2021	share	1.97%	2.60M	N/A	$55.48	N/A	N/A Q4 2021
Internet Retail Pinduoduo Inc. Portfolio share: 1.96% Portfolio value: 2.59M Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q4 2021	share	1.96%	2.59M	N/A	$86.34	N/A	N/A Q4 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.87% Portfolio value: 2.46M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	1.87%	2.46M	N/A	$11.4	N/A	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 1.60% Portfolio value: 2.11M Avg. open price: N/A Current price: $22.78 P/L: N/A N/A Q4 2021	share	1.60%	2.11M	N/A	$22.78	N/A	N/A Q4 2021
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 1.51% Portfolio value: 1.99M Avg. open price: N/A Current price: $3.33 P/L: N/A N/A Q3 2022	share	1.51%	1.99M	N/A	$3.33	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.50% Portfolio value: 1.98M Avg. open price: N/A Current price: $44.31 P/L: N/A N/A Q4 2021	share	1.50%	1.98M	N/A	$44.31	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 1.91M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -33.33% shares Q3 2022	share	1.45%	1.91M	N/A	$100.44	N/A	Sold -33.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.41% Portfolio value: 1.86M Avg. open price: $245.95 Current price: $144.56 P/L: -41.22% Bought +22.71% shares Q2 2022	share	1.41%	1.86M	$245.95	$144.56	-41.22%	Bought +22.71% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 1.41% Portfolio value: 1.86M Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q4 2021	share	1.41%	1.86M	N/A	$74.31	N/A	N/A Q4 2021
Capital Markets Futu Holdings Limited Portfolio share: 1.34% Portfolio value: 1.77M Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q4 2021	share	1.34%	1.77M	N/A	$66.3	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 1.27% Portfolio value: 1.68M Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2021	share	1.27%	1.68M	N/A	$39.75	N/A	N/A Q4 2021
iShares MSCI China ETF Portfolio share: 1.22% Portfolio value: 1.61M Avg. open price: N/A Current price: $47.76 P/L: N/A N/A Q4 2021	share	1.22%	1.61M	N/A	$47.76	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 1.22% Portfolio value: 1.61M Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	1.22%	1.61M	N/A	$47.63	N/A	N/A Q3 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 1.22% Portfolio value: 1.61M Avg. open price: N/A Current price: $35.48 P/L: N/A N/A Q3 2022	share	1.22%	1.61M	N/A	$35.48	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 1.11% Portfolio value: 1.46M Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q4 2021	share	1.11%	1.46M	N/A	$11.91	N/A	N/A Q4 2021
Internet Content & Information Hello Group Inc. Portfolio share: 1.08% Portfolio value: 1.42M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q4 2021	share	1.08%	1.42M	N/A	$5.72	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $165.34 Current price: $68.18 P/L: -58.76% Bought +22.55% shares Q1 2022	share	1.03%	1.36M	$165.34	$68.18	-58.76%	Bought +22.55% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.00% Portfolio value: 1.32M Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Bought +30.63% shares Q2 2022	share	1.00%	1.32M	$109.34	$74.98	-31.42%	Bought +30.63% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.99% Portfolio value: 1.30M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q4 2021	share	0.99%	1.30M	N/A	$35.71	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.98% Portfolio value: 1.28M Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +11.11% shares Q3 2022	share	0.98%	1.28M	$37.41	$29.41	-21.38%	Bought +11.11% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.91% Portfolio value: 1.20M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.91%	1.20M	N/A	$29.92	N/A	N/A Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.70% Portfolio value: 930K Avg. open price: N/A Current price: $4.26 P/L: N/A N/A Q4 2021	share	0.70%	930K	N/A	$4.26	N/A	N/A Q4 2021
Internet Retail Chewy, Inc. Portfolio share: 0.59% Portfolio value: 785K Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q4 2021	share	0.59%	785K	N/A	$44.92	N/A	N/A Q4 2021
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.57% Portfolio value: 759K Avg. open price: $20.05 Current price: $9.78 P/L: -51.22% Sold -46.58% shares Q3 2022	share	0.57%	759K	$20.05	$9.78	-51.22%	Sold -46.58% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.47% Portfolio value: 626K Avg. open price: $145.1 Current price: $18.67 P/L: -87.13% Bought +26.21% shares Q2 2022	share	0.47%	626K	$145.1	$18.67	-87.13%	Bought +26.21% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.47% Portfolio value: 624K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -80.49% shares Q1 2022	share	0.47%	624K	N/A	$182.87	N/A	Sold -80.49% shares Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 0.47% Portfolio value: 616K Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -80.00% shares Q3 2022	share	0.47%	616K	N/A	$29.85	N/A	Sold -80.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.46% Portfolio value: 608K Avg. open price: N/A Current price: $38.68 P/L: N/A Sold -46.20% shares Q3 2022	share	0.46%	608K	N/A	$38.68	N/A	Sold -46.20% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.43% Portfolio value: 568K Avg. open price: N/A Current price: $37.9 P/L: N/A N/A Q4 2021	share	0.43%	568K	N/A	$37.9	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.40% Portfolio value: 533K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q4 2021	share	0.40%	533K	N/A	$28.75	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 431K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -64.50% shares Q2 2022	share	0.33%	431K	N/A	$168.76	N/A	Sold -64.50% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 332K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q2 2022	share	0.25%	332K	N/A	$36.08	N/A	N/A Q2 2022
Software—Application Elastic N.V. Portfolio share: 0.25% Portfolio value: 329K Avg. open price: $124.78 Current price: $56.03 P/L: -55.10% Bought +70.79% shares Q1 2022	share	0.25%	329K	$124.78	$56.03	-55.10%	Bought +70.79% shares Q1 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.25% Portfolio value: 325K Avg. open price: N/A Current price: $8.96 P/L: N/A N/A Q4 2021	share	0.25%	325K	N/A	$8.96	N/A	N/A Q4 2021
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.23% Portfolio value: 305K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022	share	0.23%	305K	N/A	$18.92	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.20% Portfolio value: 268K Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q1 2022	share	0.20%	268K	N/A	$80.31	N/A	N/A Q1 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.19% Portfolio value: 257K Avg. open price: N/A Current price: $29.2 P/L: N/A N/A Q4 2021	share	0.19%	257K	N/A	$29.2	N/A	N/A Q4 2021
Software—Infrastructure Splunk Inc. Portfolio share: 0.19% Portfolio value: 248K Avg. open price: N/A Current price: $88.64 P/L: N/A N/A Q4 2021	share	0.19%	248K	N/A	$88.64	N/A	N/A Q4 2021
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.19% Portfolio value: 247K Avg. open price: N/A Current price: $50.1 P/L: N/A N/A Q3 2022	share	0.19%	247K	N/A	$50.1	N/A	N/A Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.19% Portfolio value: 245K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q4 2021	share	0.19%	245K	N/A	$1.4	N/A	N/A Q4 2021
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -75.00% shares Q3 2022	share	0.18%	239K	N/A	$2.52	N/A	Sold -75.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.18% Portfolio value: 235K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q2 2022	share	0.18%	235K	N/A	$19.4	N/A	N/A Q2 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $3.07 P/L: N/A N/A Q4 2021	share	0.05%	72K	N/A	$3.07	N/A	N/A Q4 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.19	N/A	Sold -100.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 MAXI INVESTMENTS CY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAXI INVESTMENTS CY LTD?

The biggest position of the MAXI INVESTMENTS CY LTD is Vipshop Holdings Limited (VIPS) with 6.27% portfolio share worth of 8.29M US dollars.

Top 5 MAXI INVESTMENTS CY LTD's holdings represent 27.52% of the portfolio:

Vipshop Holdings Limited (VIPS) – 6.27%
Peabody Energy Corporation (BTU) – 5.63%
Netflix, Inc. (NFLX) – 5.51%
Microsoft Corporation (MSFT) – 5.29%
Alibaba Group Holding Limited (BABA) – 4.81%

Who is the portfolio manager of MAXI INVESTMENTS CY LTD?

The portfolio manager of the MAXI INVESTMENTS CY LTD is .

What is the total asset value of the MAXI INVESTMENTS CY LTD portfolio?

MAXI INVESTMENTS CY LTD total asset value (portfolio value) is 132.15M US dollars.

Who is ?

is the portfolio manager of the MAXI INVESTMENTS CY LTD.

What is (MAXI INVESTMENTS CY LTD) fund performance?

MAXI INVESTMENTS CY LTD's quarterly performance is -38.07%, annualy 0.00%.

What is the MAXI INVESTMENTS CY LTD CIK?

MAXI INVESTMENTS CY LTD's Central Index Key is 0001838222 .