Managers / Q1 2022 · view latest →
Maxi Investments CY Ltd
CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857
Summary
Maxi Investments Cy Ltd reported $170M in U.S.-listed holdings across 54 positions for Q1 2022.
Its largest position, BABA, represents 8.3% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 60.9% · $104M
- ADR · 36.2% · $62M
- Other · 1.8% · $3M
- ETP · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +33.9K | 33.9K | +$13M | $13M |
| MSFTMICROSOFT CORP | NEW | +16.6K | 16.6K | +$5M | $5M |
| QCOMQUALCOMM INC | NEW | +20.4K | 20.4K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +10.0K | 10.0K | +$3M | $3M |
| RIORIO TINTO PLC | NEW | +28.3K | 28.3K | +$2M | $2M |
| AMDADVANCED MICRO DEVICES INC | NEW | +16.0K | 16.0K | +$2M | $2M |
| SPOTSPOTIFY TECHNOLOGY S A | NEW | +3.1K | 3.1K | +$468,000 | $468,000 |
| UPSTUPSTART HOLDINGS INC. | ADDED | +21.8K | 23.9K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $458M | 83 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 115 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $481M | 91 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $602M | 107 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $502M | 112 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $518M | 142 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $375M | 75 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $445M | 111 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $373M | 115 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 51 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $216M | 36 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 47 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 46 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 47 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 61 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 56 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 54 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 53 | Jan 27, 2022 | 13F-HR | changes · 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 ↗.