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CIK: 0001838222
Total reported value
$494.0M
$494.0M
111 檔
33.1%
According to the latest 13F quarterly dataset, Maxi Investments CY Ltd managed an equity portfolio of $494.0M at the end of Q2 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q2 2024, Maxi Investments CY Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.58% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.50% | -2.51% | +86.78% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.59% | -4.04% | +15.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +2.66% | +125.66% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -1.98% | +64.41% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 2.88% | — | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.59% | -0.22% | +38.28% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.26% | -0.22% | EXIT | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.22% | -0.09% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.09% | +0.45% | NEW | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +2.51% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.00% | — | +32.90% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -1.86% | -36.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +1.78% | — | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.86% | — | +406.22% | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 1.84% | — | +443.45% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -3.77% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -1.25% | EXIT | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.69% | -0.32% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.65% | — | -40.71% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 1.61% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +1.97% | +91.09% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -2.29% | +1919.75% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.22% | +1.57% | +197.82% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.39% | EXIT | |
| 27 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.91% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | — | +58.37% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +1.53% | NEW | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.51% | +577.89% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.80% | — | — | |
| 32 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.70% | — | — | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.68% | — | +131.34% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.44% | EXIT | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.56% | — | — | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.53% | — | +58.18% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | — | +72.22% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | +0.70% | +485.37% | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | 0.42% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | — | +192.58% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | -0.37% | EXIT | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.36% | — | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +89.41% | |
| 45 | BMI | Badger Meter Inc | Stock-Tech | 0.35% | — | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.35% | — | — | |
| 47 | ITRI | Itron Inc | Stock-Tech | 0.34% | — | — | |
| 48 | DT | Dynatrace Inc | Stock-Tech | 0.34% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | — | — | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.33% | — | -50.00% |
According to official SEC Form 13F filings, Maxi Investments CY Ltd reported a total U.S. public equity portfolio value of $494.0M across 111 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, AMZN, META) accounted for 33.1% of total reported equity market value during Q2 2024.
During Q2 2024, Maxi Investments CY Ltd's top holdings by market value included TLT (12.6%)、AMZN (9.5%)、META (6.6%). The largest single position, TLT, represented 12.6% of total portfolio value.
In Q2 2024, Maxi Investments CY Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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