SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Maxi Investments CY Ltd

CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857

Reported Value
$187M
Q4 2021
Positions
53
Filings on Record
18
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Maxi Investments Cy Ltd reported $187M in U.S.-listed holdings across 53 positions for Q4 2021.

Its largest position, BABA, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.5%
share of reported value
Largest Position
+8.2%
Alibaba Group Holding

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $170MQ2 ’22: $140MQ3 ’22: $132MQ3 ’22Q4 ’22: $106MQ1 ’23: $140MQ2 ’23: $140MQ2 ’23Q3 ’23: $216MQ4 ’23: $356MQ1 ’24: $373MQ1 ’24Q2 ’24: $445MQ3 ’24: $375MQ4 ’24: $518MQ4 ’24Q1 ’25: $502MQ2 ’25: $602MQ3 ’25: $481MQ3 ’25Q4 ’25: $550MQ1 ’26: $458Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.7%ADR: 37.7%ETP: 1.9%Other: 1.8%
  • Common Stock · 58.7% · $110M
  • ADR · 37.7% · $70M
  • ETP · 1.9% · $3M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HOLDING LTDNEW+129.4K129.4K+$15M$15M
AMZNAMAZON.COM INCNEW+3.8K3.8K+$13M$13M
VVISA INC.NEW+48.6K48.6K+$11M$11M
METAMETA PLATFORMS INCNEW+31.1K31.1K+$10M$10M
PYPLPAYPAL HOLDINGS INC.NEW+47.6K47.6K+$9M$9M
VIPSVIPSHOP HOLDINGS LTDNEW+985.6K985.6K+$8M$8M
NIONIO INCNEW+198.9K198.9K+$6M$6M
WBWEIBO CORP.NEW+197.4K197.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS8.24%$15M129.4K
2AMZNAMAZON.COM INChistory →COM6.80%$13M3.8K
3VVISA INC.history →COM CL A5.64%$11M48.6K
4METAMETA PLATFORMS INChistory →CL A5.60%$10M31.1K
5PYPLPAYPAL HOLDINGS INC.history →COM4.81%$9M47.6K
6VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A4.44%$8M985.6K
7NIONIO INChistory →SPON ADS3.38%$6M198.9K
8WBWEIBO CORP.history →SPONSORED ADR3.28%$6M197.4K
9ACTIVISION BLIZZARD INCCOM3.22%$6M90.2K
10JDJD.COM INChistory →SPON ADR CL A3.07%$6M81.8K
11INTCINTEL CORPhistory →COM3.00%$6M108.7K
12TSMTAIWAN SEMICONDUCTORhistory →SPONSORED ADS2.86%$5M44.3K
13BABOEING COhistory →COM2.85%$5M26.4K
14TCOMTRIP COM GROUP LTDhistory →ADS2.78%$5M210.5K
15CCITIGROUP INChistory →COM NEW2.58%$5M79.8K
16ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A2.49%$5M25.3K
17SABRSABRE CORP.history →COM1.99%$4M432.8K
18NIUNIU TECHNOLOGIEShistory →ADS1.96%$4M226.9K
19TWITTER INC.COM1.75%$3M75.7K
20XYZBLOCK INChistory →CL A1.75%$3M20.2K
21ZYNGA INC.CL A1.64%$3M478.9K
22LILI AUTO INChistory →SPONSORED ADS1.58%$3M92.0K
23MOMOHELLO GROUP INChistory →ADS1.48%$3M308.1K
24CHINDATA GROUP HOLDINGS LTDADS1.43%$3M405.6K
25STNESTONECO LTDhistory →COM CL A1.39%$3M154.2K
26ZZILLOW GROUP INC.history →CL C CAP STK1.35%$3M39.5K
27PDDPINDUODUO INC.history →SPONSORED ADS1.30%$2M41.5K
28MCHIISHARES TRhistory →MSCI CHINA ETF1.28%$2M38.0K
29LMTLOCKHEED MARTIN CORPhistory →COM1.25%$2M6.6K
30LUVSOUTHWEST AIRLINES CO.history →COM1.25%$2M54.5K
31PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.24%$2M88.5K
32JKSJINKOSOLAR HOLDING CO. LTDhistory →SPONSORED ADR1.16%$2M47.0K
33ALTERYX INCCOM CL A1.15%$2M35.5K
34FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.10%$2M47.6K
35DALDELTA AIR LINES INC DELCOM NEW0.97%$2M46.5K
36CSIQCANADIAN SOLAR INCCOM0.87%$2M52.1K
37JTKWYJUST EAT TAKEAWAY.COM N.V.SPONSORED ADS0.83%$2M143.6K
38CHWYCHEWY INCCL A0.81%$2M25.6K
39ADPTADAPTIVE BIOTECHNOLOGIES CORPCOM0.69%$1M45.7K
40SMARTSHEET INC.COM CL A0.69%$1M16.5K
41UPROPROSHARES TRULTRPRO S&P5000.58%$1M7.1K
42MAMASTERCARD INCCL A0.57%$1M3.0K
43TDOCTELADOC HEALTH INC.COM0.50%$932,00010.2K
44UBERUBER TECHNOLOGIES INC.COM0.45%$843,00020.1K
45CITRIX SYSTEMS INCCOM0.35%$662,0007.0K
46FIVERR INTERNATIONAL LTDORD SHS0.33%$625,0005.5K
47CRMSALESFORCE.COM INC.COM0.27%$501,0002.0K
48GOTUGAOTU TECHEDU INCSPONSORED ADS0.21%$392,000202.1K
49SPLUNK INC.COM0.20%$382,0003.3K
50ESTCELASTIC N.VORD SHS0.18%$330,0002.7K
51FOURSHIFT4 PAYMENTS INC.CL A0.17%$321,0005.5K
52UPSTUPSTART HOLDINGS INC.COM0.17%$310,0002.0K
53MVISMICROVISION INC DELCOM NEW0.05%$100,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$458M83May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M115Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M91Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$602M107Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$502M112May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$518M142Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M75Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M111Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M115May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M51Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M36Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M46Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M47Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M61Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M56Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M54Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M53Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.