SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$106M
Q4 2022
Positions
47
Filings on Record
18
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Maxi Investments Cy Ltd reported $106M in U.S.-listed holdings across 47 positions for Q4 2022.

Its largest position, VIPS, represents 12.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+12.7%
Vipshop
New / Exited
3 / 17
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
ADR: 50.1%Common Stock: 41.0%Other: 4.6%ETP: 4.3%
  • ADR · 50.1% · $53M
  • Common Stock · 41.0% · $43M
  • Other · 4.6% · $5M
  • ETP · 4.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GASLOG PARTNERS LPNEW+240.0K240.0K+$2M$2M
BAKBRASKEM S ANEW+100.0K100.0K+$920,000$920,000
TSLATESLA INCNEW+3.0K3.0K+$370,000$370,000
PAGSPAGSEGURO DIGITAL LTDADDED+350.0K407.4K+$3M$4M
MSFTMICROSOFT CORPSOLD OUT−30.0K0−$7M$0
XESSPDR SER TRSOLD OUT−70.0K0−$4M$0
MOSMOSAIC CO NEWSOLD OUT−60.0K0−$3M$0
NEMNEWMONT CORPSOLD OUT−65.0K0−$3M$0

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A12.71%$13M985.6K
2BTUPEABODY ENGR CORPhistory →COM7.49%$8M300.0K
3TCOMTRIP COM GROUP LTDhistory →ADS6.84%$7M210.5K
4BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS6.61%$7M79.4K
5AMZNAMAZON.COM INChistory →COM5.17%$5M65.1K
6JDJD.COM INChistory →SPON ADR CL A4.34%$5M81.8K
7KCKINGSOFT CLOUD HLDGS LTDhistory →ADS3.62%$4M1.00M
8WBWEIBO CORP.history →SPONSORED ADR3.57%$4M197.4K
9PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A3.37%$4M407.4K
10PDDPINDUODUO INC.history →SPONSORED ADS3.20%$3M41.5K
11CHINDATA GROUP HOLDINGS LTDADS3.06%$3M405.6K
12PYPLPAYPAL HOLDINGS INC.history →COM2.79%$3M41.4K
13METAMETA PLATFORMS INChistory →CL A2.17%$2M19.1K
14URAGLOBAL X FDShistory →GLOBAL X URANIUM1.90%$2M100.0K
15NIONIO INChistory →SPON ADS1.83%$2M198.9K
16FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.83%$2M47.6K
17JKSJINKOSOLAR HOLDING CO. LTDhistory →SPONSORED ADR1.82%$2M47.0K
18LILI AUTO INChistory →SPONSORED ADS1.77%$2M92.0K
19LUVSOUTHWEST AIRLINES CO.history →COM1.73%$2M54.5K
20MOALTRIA GROUP INChistory →COM1.73%$2M40.0K
21MCHIISHARES TRhistory →MSCI CHINA ETF1.71%$2M38.0K
22ALTERYX INCCOM CL A1.70%$2M35.5K
23CRMSALESFORCE.COM INC.history →COM1.63%$2M13.0K
24ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A1.62%$2M25.3K
25GASLOG PARTNERS LPUNIT LTD PTNRP1.51%$2M240.0K
26XYZBLOCK INChistory →CL A1.47%$2M24.8K
27DALDELTA AIR LINES INC DELhistory →COM NEW1.44%$2M46.5K
28STNESTONECO LTDhistory →COM CL A1.38%$1M154.2K
29AMDADVANCED MICRO DEVICES INChistory →COM1.28%$1M20.9K
30NIUNIU TECHNOLOGIEShistory →ADS1.12%$1M226.9K
31BABOEING COCOM0.93%$981,0005.2K
32BAKBRASKEM S ASP ADR PFD A0.87%$920,000100.0K
33KRANESHARES TRCL A0.71%$755,00025.0K
34NFLXNETFLIX INCCOM0.68%$720,0002.4K
35ZZILLOW GROUP INC.CL C CAP STK0.65%$685,00021.3K
36SMARTSHEET INC.COM CL A0.61%$650,00016.5K
37NVDANVIDIA CORPORATIONCOM0.49%$519,0003.5K
38UBERUBER TECHNOLOGIES INC.COM0.47%$497,00020.1K
39UPSTUPSTART HOLDINGS INC.COM0.38%$398,00030.1K
40TSLATESLA INCCOM0.35%$370,0003.0K
41FOURSHIFT4 PMTS INCCLA0.29%$310,0005.5K
42SPLUNK INC.COM0.27%$284,0003.3K
43SPOTSPOTIFY TECHNOLOGY S ASHS0.23%$245,0003.1K
44TDOCTELADOC HEALTH INC.COM0.23%$240,00010.2K
45ESTCELASTIC N.VORD SHS0.22%$236,0004.6K
46ZIMZIM INTEGRATED SHIPPING SERVSHS0.16%$172,00010.0K
47MVISMICROVISION INC DELCOM NEW0.04%$47,00020.0K

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 ↗.