13F-HR filed by Maxi Investments CY Ltd
Maxi Investments CY Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 56 holding rows worth $140,251,000.
- Accession
- 0001838222-22-000005
- Filer
- CIK 1838222
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 56 entries on the cover page, a total value of $140,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,251,000 with VALUE read as thousands by filing date, 13F file number 028-21504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,427 | $11,303,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 985,650 | $9,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,075 | $6,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,940 | $6,460,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,476 | $5,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,140 | $5,325,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,820 | $5,254,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,408 | $4,566,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,950 | $4,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,384 | $4,287,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,095,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 170,000 | $3,626,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,000 | $3,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $3,269,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,010 | $3,252,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 405,580 | $3,147,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,984,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,000 | $2,984,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $2,860,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,275 | $2,729,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $2,724,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $2,664,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,485 | $2,564,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,582 | $2,484,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,970 | $2,141,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,000 | $2,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,500 | $1,969,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 226,895 | $1,951,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,450 | $1,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,000 | $1,683,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $1,635,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,100 | $1,622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,900 | $1,598,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 308,094 | $1,556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,756 | $1,522,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,450 | $1,346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,506 | $1,254,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400,000 | $1,192,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 154,178 | $1,187,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,350 | $1,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,027,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,100 | $952,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,550 | $887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,150 | $704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,550 | $538,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,525 | $519,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,104 | $411,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 202,100 | $396,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,700 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,000 | $342,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,155 | $337,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,584 | $310,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,300 | $292,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $291,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838222-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |