SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$140M
Q2 2022
Positions
56
Filings on Record
18
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Maxi Investments Cy Ltd reported $140M in U.S.-listed holdings across 56 positions for Q2 2022.

Its largest position, BABA, represents 8.1% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.1%
Alibaba Group Holding
New / Exited
11 / 9
positions this quarter

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: 47.6%ADR: 41.6%ETP: 8.6%Other: 2.2%
  • Common Stock · 47.6% · $67M
  • ADR · 41.6% · $58M
  • ETP · 8.6% · $12M
  • Other · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+125.0K125.0K+$4M$4M
BTUPEABODY ENGR CORPNEW+170.0K170.0K+$4M$4M
GOOGLALPHABET INCNEW+1.5K1.5K+$3M$3M
NEMNEWMONT CORPNEW+50.0K50.0K+$3M$3M
XESSPDR SER TRNEW+50.0K50.0K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+40.0K40.0K+$3M$3M
PINSPINTEREST INCNEW+150.0K150.0K+$3M$3M
RIGTRANSOCEAN LTDNEW+800.0K800.0K+$3M$3M

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

Holdings — Q2 2022

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS8.06%$11M99.4K
2VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A6.95%$10M985.6K
3METAMETA PLATFORMS INChistory →CL A4.84%$7M42.1K
4NFLXNETFLIX INChistory →COM4.61%$6M36.9K
5TCOMTRIP COM GROUP LTDhistory →ADS4.12%$6M210.5K
6AMZNAMAZON.COM INChistory →COM3.80%$5M50.1K
7JDJD.COM INChistory →SPON ADR CL A3.75%$5M81.8K
8WBWEIBO CORP.history →SPONSORED ADR3.26%$5M197.4K
9NIONIO INChistory →SPON ADS3.08%$4M198.9K
10PYPLPAYPAL HOLDINGS INC.history →COM3.06%$4M61.4K
11KRANESHARES TRCL A2.92%$4M125.0K
12BTUPEABODY ENGR CORPhistory →COM2.59%$4M170.0K
13LILI AUTO INChistory →SPONSORED ADS2.51%$4M92.0K
14GOOGLALPHABET INChistory →CAP STK CL A2.33%$3M1.5K
15JKSJINKOSOLAR HOLDING CO. LTDhistory →SPONSORED ADR2.32%$3M47.0K
16CHINDATA GROUP HOLDINGS LTDADS2.24%$3M405.6K
17XESSPDR SER TRhistory →OILGAS EQUIP2.13%$3M50.0K
18NEMNEWMONT CORPhistory →COM2.13%$3M50.0K
19XLESELECT SECTOR SPDR TRhistory →ENERGY2.04%$3M40.0K
20ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A1.95%$3M25.3K
21PINSPINTEREST INChistory →CL A1.94%$3M150.0K
22RIGTRANSOCEAN LTDhistory →REG SHS1.90%$3M800.0K
23PDDPINDUODUO INC.history →SPONSORED ADS1.83%$3M41.5K
24FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.77%$2M47.6K
25CRMSALESFORCE.COM INC.history →COM1.53%$2M13.0K
26MCHIISHARES TRhistory →MSCI CHINA ETF1.51%$2M38.0K
27LUVSOUTHWEST AIRLINES CO.history →COM1.40%$2M54.5K
28NIUNIU TECHNOLOGIEShistory →ADS1.39%$2M226.9K
29ALTERYX INCCOM CL A1.22%$2M35.5K
30INTCINTEL CORPhistory →COM1.20%$2M45.0K
31TSMTAIWAN SEMICONDUCTORhistory →SPONSORED ADS1.17%$2M20.0K
32CSIQCANADIAN SOLAR INChistory →COM1.16%$2M52.1K
33AMDADVANCED MICRO DEVICES INChistory →COM1.14%$2M20.9K
34MOMOHELLO GROUP INChistory →ADS1.11%$2M308.1K
35XYZBLOCK INChistory →CL A1.09%$2M24.8K
36DALDELTA AIR LINES INC DELCOM NEW0.96%$1M46.5K
37ZZILLOW GROUP INC.CL C CAP STK0.89%$1M39.5K
38TELLURIAN INC NEWCOM0.85%$1M400.0K
39STNESTONECO LTDCOM CL A0.85%$1M154.2K
40PAGSPAGSEGURO DIGITAL LTDCOM CL A0.78%$1M107.3K
41MSFTMICROSOFT CORPCOM0.73%$1M4.0K
42UPSTUPSTART HOLDINGS INC.COM0.68%$952,00030.1K
43CHWYCHEWY INCCL A0.63%$887,00025.6K
44BABOEING COCOM0.50%$704,0005.2K
45NVDANVIDIA CORPORATIONCOM0.38%$538,0003.5K
46SMARTSHEET INC.COM CL A0.37%$519,00016.5K
47ZIMZIM INTEGRATED SHIPPING SERVSHS0.34%$472,00010.0K
48UBERUBER TECHNOLOGIES INC.COM0.29%$411,00020.1K
49GOTUGAOTU TECHEDU INCSPONSORED ADS0.28%$396,000202.1K
50ADPTADAPTIVE BIOTECHNOLOGIES CORPCOM0.26%$370,00045.7K
51BACBK OF AMERICA CORPCOM0.24%$342,00011.0K
52TDOCTELADOC HEALTH INC.COM0.24%$337,00010.2K
53ESTCELASTIC N.VORD SHS0.22%$310,0004.6K
54SPLUNK INC.COM0.21%$292,0003.3K
55SPOTSPOTIFY TECHNOLOGY S ASHS0.21%$291,0003.1K
56MVISMICROVISION INC DELCOM NEW0.05%$77,00020.0K

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 ↗.