SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$132M
Q3 2022
Positions
61
Filings on Record
18
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Maxi Investments Cy Ltd reported $132M in U.S.-listed holdings across 61 positions for Q3 2022.

Its largest position, VIPS, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+6.3%
Vipshop
New / Exited
10 / 5
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: 49.9%ADR: 35.7%ETP: 11.7%Other: 2.7%
  • Common Stock · 49.9% · $66M
  • ADR · 35.7% · $47M
  • ETP · 11.7% · $16M
  • Other · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URAGLOBAL X FDSNEW+200.0K200.0K+$4M$4M
MOSMOSAIC CO NEWNEW+60.0K60.0K+$3M$3M
SLVISHARES SILVER TRNEW+150.0K150.0K+$3M$3M
PBRPETROLEO BRASILEIRO SA PETRONEW+200.0K200.0K+$2M$2M
KCKINGSOFT CLOUD HLDGS LTDNEW+1.00M1.00M+$2M$2M
MOALTRIA GROUP INCNEW+40.0K40.0K+$2M$2M
PROSHARES TR IINEW+30.0K30.0K+$2M$2M
GDXVANECK ETF TRUSTNEW+50.0K50.0K+$1M$1M

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

Holdings — Q3 2022

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A6.27%$8M985.6K
2BTUPEABODY ENGR CORPhistory →COM5.63%$7M300.0K
3NFLXNETFLIX INChistory →COM5.51%$7M30.9K
4MSFTMICROSOFT CORPhistory →COM5.29%$7M30.0K
5BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS4.81%$6M79.4K
6TCOMTRIP COM GROUP LTDhistory →ADS4.35%$6M210.5K
7METAMETA PLATFORMS INChistory →CL A4.01%$5M39.1K
8AMZNAMAZON.COM INChistory →COM3.43%$5M40.1K
9JDJD.COM INChistory →SPON ADR CL A3.11%$4M81.8K
10URAGLOBAL X FDShistory →GLOBAL X URANIUM3.00%$4M200.0K
11XESSPDR SER TRhistory →OILGAS EQUIP2.92%$4M70.0K
12PYPLPAYPAL HOLDINGS INC.history →COM2.70%$4M41.4K
13WBWEIBO CORP.history →SPONSORED ADR2.55%$3M197.4K
14CHINDATA GROUP HOLDINGS LTDADS2.48%$3M405.6K
15NIONIO INChistory →SPON ADS2.37%$3M198.9K
16MOSMOSAIC CO NEWhistory →COM2.19%$3M60.0K
17NEMNEWMONT CORPhistory →COM2.07%$3M65.0K
18SLVISHARES SILVER TRhistory →ISHARES1.99%$3M150.0K
19JKSJINKOSOLAR HOLDING CO. LTDhistory →SPONSORED ADR1.97%$3M47.0K
20PDDPINDUODUO INC.history →SPONSORED ADS1.96%$3M41.5K
21PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.87%$2M200.0K
22LILI AUTO INChistory →SPONSORED ADS1.60%$2M92.0K
23KCKINGSOFT CLOUD HLDGS LTDhistory →ADS1.51%$2M1.00M
24ALTERYX INCCOM CL A1.50%$2M35.5K
25GOOGLALPHABET INChistory →CAP STK CL A1.45%$2M20.0K
26CRMSALESFORCE.COM INC.history →COM1.41%$2M13.0K
27ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A1.41%$2M25.3K
28FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.34%$2M47.6K
29LUVSOUTHWEST AIRLINES CO.history →COM1.27%$2M54.5K
30MCHIISHARES TRhistory →MSCI CHINA ETF1.22%$2M38.0K
31MOALTRIA GROUP INChistory →COM1.22%$2M40.0K
32PROSHARES TR IIULTRA BLOOMBERG1.22%$2M30.0K
33STNESTONECO LTDhistory →COM CL A1.11%$1M154.2K
34MOMOHELLO GROUP INChistory →ADS1.08%$1M308.1K
35XYZBLOCK INChistory →CL A1.03%$1M24.8K
36AMDADVANCED MICRO DEVICES INChistory →COM1.00%$1M20.9K
37DALDELTA AIR LINES INC DELCOM NEW0.99%$1M46.5K
38INTCINTEL CORPCOM0.98%$1M50.0K
39GDXVANECK ETF TRUSTGOLD MINERS ETF0.91%$1M50.0K
40NIUNIU TECHNOLOGIESADS0.70%$930,000226.9K
41CHWYCHEWY INCCL A0.59%$785,00025.6K
42PAGSPAGSEGURO DIGITAL LTDCOM CL A0.57%$759,00057.4K
43UPSTUPSTART HOLDINGS INC.COM0.47%$626,00030.1K
44BABOEING COCOM0.47%$624,0005.2K
45KRANESHARES TRCL A0.47%$616,00025.0K
46ZZILLOW GROUP INC.CL C CAP STK0.46%$608,00021.3K
47SMARTSHEET INC.COM CL A0.43%$568,00016.5K
48UBERUBER TECHNOLOGIES INC.COM0.40%$533,00020.1K
49NVDANVIDIA CORPORATIONCOM0.33%$431,0003.5K
50BACBK OF AMERICA CORPCOM0.25%$332,00011.0K
51ESTCELASTIC N.VORD SHS0.25%$329,0004.6K
52ADPTADAPTIVE BIOTECHNOLOGIES CORPCOM0.25%$325,00045.7K
53TSAKOS ENERGY NAVIGATION LTDSHS0.23%$305,00020.0K
54SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$268,0003.1K
55TDOCTELADOC HEALTH INC.COM0.19%$257,00010.2K
56SPLUNK INC.COM0.19%$248,0003.3K
57FOURSHIFT4 PMTS INCCLA0.19%$247,0005.5K
58GOTUGAOTU TECHEDU INCSPONSORED ADS0.19%$245,000202.1K
59TELLURIAN INC NEWCOM0.18%$239,000100.0K
60ZIMZIM INTEGRATED SHIPPING SERVSHS0.18%$235,00010.0K
61MVISMICROVISION INC DELCOM NEW0.05%$72,00020.0K

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 ↗.