SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$140M
Q2 2023
Positions
47
Filings on Record
18
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Maxi Investments Cy Ltd reported $140M in U.S.-listed holdings across 47 positions for Q2 2023.

Its largest position, VIPS, represents 11.6% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+11.6%
Vipshop
New / Exited
7 / 6
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: 50.3%Common Stock: 46.0%Other: 2.1%ETP: 1.6%
  • ADR · 50.3% · $70M
  • Common Stock · 46.0% · $64M
  • Other · 2.1% · $3M
  • ETP · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+10.0K10.0K+$5M$5M
HUMHUMANA INCNEW+10.0K10.0K+$4M$4M
TGTTARGET CORPNEW+30.0K30.0K+$4M$4M
ARRYARRAY TECHNOLOGIES INCNEW+100.0K100.0K+$2M$2M
CIENCIENA CORPNEW+50.0K50.0K+$2M$2M
SESEA LTDNEW+30.0K30.0K+$2M$2M
PAGSPAGSEGURO DIGITAL LTDNEW+157.3K157.3K+$1M$1M
JDJD.COM INCADDED+200.0K379.0K+$5M$13M

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

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A11.65%$16M985.6K
2BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS10.71%$15M179.4K
3JDJD.COM INChistory →SPON ADR CL A9.26%$13M379.0K
4TCOMTRIP COM GROUP LTDhistory →ADS5.28%$7M210.5K
5FTCHQFARFETCH LTDhistory →ORD SH CL A4.33%$6M1.00M
6METAMETA PLATFORMS INChistory →CL A3.92%$5M19.1K
7AMZNAMAZON.COM INChistory →COM3.75%$5M40.1K
8UNHUNITEDHEALTH GROUP INChistory →COM3.44%$5M10.0K
9HUMHUMANA INChistory →COM3.20%$4M10.0K
10TGTTARGET CORPhistory →COM2.83%$4M30.0K
11STNESTONECO LTDhistory →COM CL A2.78%$4M304.2K
12LILI AUTO INChistory →SPONSORED ADS2.31%$3M92.0K
13CHINDATA GROUP HOLDINGS LTDADS2.08%$3M405.6K
14PDDPINDUODUO INC.history →SPONSORED ADS2.05%$3M41.5K
15PYPLPAYPAL HOLDINGS INC.history →COM1.98%$3M41.4K
16CRMSALESFORCE.COM INC.history →COM1.96%$3M13.0K
17WBWEIBO CORP.history →SPONSORED ADR1.85%$3M197.4K
18AMDADVANCED MICRO DEVICES INChistory →COM1.71%$2M20.9K
19ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.62%$2M100.0K
20DALDELTA AIR LINES INC DELhistory →COM NEW1.58%$2M46.5K
21CIENCIENA CORPhistory →COM NEW1.52%$2M50.0K
22JKSJINKOSOLAR HOLDING CO. LTDhistory →SPONSORED ADR1.49%$2M47.0K
23LUVSOUTHWEST AIRLINES CO.history →COM1.41%$2M54.5K
24NIONIO INChistory →SPON ADS1.38%$2M198.9K
25FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.35%$2M47.6K
26SESEA LTDhistory →SPONSORD ADS1.25%$2M30.0K
27ZMZOOM VIDEO COMMUNICATIONS INC.history →CL A1.23%$2M25.3K
28MCHIISHARES TRhistory →MSCI CHINA ETF1.22%$2M38.0K
29XYZBLOCK INChistory →CL A1.18%$2M24.8K
30ALTERYX INCCOM CL A1.15%$2M35.5K
31ECECOPETROL S Ahistory →SPONSORED ADS1.10%$2M150.0K
32PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.06%$1M157.3K
33UPSTUPSTART HOLDINGS INC.COM0.77%$1M30.1K
34NFLXNETFLIX INCCOM0.77%$1M2.4K
35ZZILLOW GROUP INC.CL C CAP STK0.76%$1M21.3K
36NIUNIU TECHNOLOGIESADS0.65%$903,000226.9K
37UBERUBER TECHNOLOGIES INC.COM0.62%$868,00020.1K
38SMARTSHEET INC.COM CL A0.45%$632,00016.5K
39KRANESHARES TRCL A0.39%$548,00020.3K
40BABOEING COCOM0.39%$544,0002.6K
41SPOTSPOTIFY TECHNOLOGY S ASHS0.36%$498,0003.1K
42ENPHENPHASE ENERGY INCCOM0.28%$385,0002.3K
43SPLUNK INC.COM0.25%$350,0003.3K
44PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$322,00021.0K
45ESTCELASTIC N.VORD SHS0.21%$294,0004.6K
46AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$225,0002.5K
47MVISMICROVISION INC DELCOM NEW0.07%$92,00020.0K

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 ↗.