13F-HR filed by Maxi Investments CY Ltd
Maxi Investments CY Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 51 holding rows worth $355,586,000.
- Accession
- 0001838222-24-000002
- Filer
- CIK 1838222
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $355,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,586,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,262,323 | $124,818,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,427 | $23,209,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 985,650 | $17,505,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 479,020 | $13,839,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,617 | $11,899,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 420,340 | $11,349,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 74,033 | $11,249,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,598 | $9,817,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,489 | $8,549,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,476 | $7,579,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,485 | $6,070,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,910 | $5,231,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,769 | $5,182,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,256 | $5,182,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 49,114 | $5,178,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 75,167 | $5,171,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142,097 | $5,165,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,705 | $5,164,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,991 | $5,160,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,495 | $5,156,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 102,578 | $5,155,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,338 | $5,151,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,904 | $5,150,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 420,276 | $5,123,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,798 | $5,114,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,484 | $4,513,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,250,000 | $2,875,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 154,178 | $2,780,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,408 | $2,162,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,262 | $2,090,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 70,700 | $2,035,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,500 | $1,998,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,756 | $1,915,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,275 | $1,818,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,950 | $1,804,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,010 | $1,737,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,500 | $1,574,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,000 | $1,548,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,104 | $1,238,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,100 | $1,230,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,440 | $1,188,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,590 | $844,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,525 | $790,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,575 | $671,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $583,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,584 | $517,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 226,895 | $497,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,000 | $361,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,300 | $304,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $296,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838222-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |