Managers / Q3 2023 · view latest →
Maxi Investments CY Ltd
CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857
Summary
Maxi Investments Cy Ltd reported $216M in U.S.-listed holdings across 36 positions for Q3 2023.
The portfolio is heavily concentrated: TLT alone accounts for 61.3% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 12.
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
- ETP · 61.5% · $133M
- ADR · 22.4% · $48M
- Common Stock · 14.9% · $32M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +1.48M | 1.48M | +$131M | $131M |
| PLTRPALANTIR TECHNOLOGIES INC | ADDED | +32.5K | 53.5K | +$534,000 | $856,000 |
| FTCHQFARFETCH LTD | SOLD OUT | −1.00M | 0 | −$6M | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −10.0K | 0 | −$5M | $0 |
| HUMHUMANA INC | SOLD OUT | −10.0K | 0 | −$4M | $0 |
| TGTTARGET CORP | SOLD OUT | −30.0K | 0 | −$4M | $0 |
| LILI AUTO INC | SOLD OUT | −92.0K | 0 | −$3M | $0 |
| ARRYARRAY TECHNOLOGIES INC | SOLD OUT | −100.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · MSCI CHINA ETF | 61.26% | $133M | 1.51M |
| 2 | VIPSVIPSHOP HOLDINGS LTDhistory → | SPONSORED ADS A | 7.29% | $16M | 985.6K |
| 3 | TCOMTRIP COM GROUP LTDhistory → | ADS | 3.40% | $7M | 210.5K |
| 4 | BABAALIBABA GROUP HOLDING LTDhistory → | SPONSORED ADS | 3.18% | $7M | 79.4K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 2.65% | $6M | 19.1K |
| 6 | JDJD.COM INChistory → | SPON ADR CL A | 2.41% | $5M | 179.0K |
| 7 | AMZNAMAZON.COM INChistory → | COM | 2.36% | $5M | 40.1K |
| 8 | PDDPINDUODUO INC.history → | SPONSORED ADS | 1.88% | $4M | 41.5K |
| 9 | FUTUFUTU HOLDINGS LTDhistory → | SPON ADS CL A | 1.27% | $3M | 47.6K |
| 10 | CHINDATA GROUP HOLDINGS LTD | ADS | 1.23% | $3M | 320.6K |
| 11 | CRMSALESFORCE.COM INC.history → | COM | 1.22% | $3M | 13.0K |
| 12 | WBWEIBO CORP.history → | SPONSORED ADR | 1.14% | $2M | 197.4K |
| 13 | PYPLPAYPAL HOLDINGS INC.history → | COM | 1.12% | $2M | 41.4K |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.99% | $2M | 20.9K |
| 15 | NIONIO INC | SPON ADS | 0.83% | $2M | 198.9K |
| 16 | ZMZOOM VIDEO COMMUNICATIONS INC. | CL A | 0.82% | $2M | 25.3K |
| 17 | STNESTONECO LTD | COM CL A | 0.76% | $2M | 154.2K |
| 18 | LUVSOUTHWEST AIRLINES CO. | COM | 0.68% | $1M | 54.5K |
| 19 | JKSJINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 0.66% | $1M | 47.0K |
| 20 | ALTERYX INC | COM CL A | 0.62% | $1M | 35.5K |
| 21 | XYZBLOCK INC | CL A | 0.51% | $1M | 24.8K |
| 22 | UBERUBER TECHNOLOGIES INC. | COM | 0.43% | $925,000 | 20.1K |
| 23 | NFLXNETFLIX INC | COM | 0.43% | $921,000 | 2.4K |
| 24 | UPSTUPSTART HOLDINGS INC. | COM | 0.40% | $859,000 | 30.1K |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.40% | $856,000 | 53.5K |
| 26 | ZZILLOW GROUP INC. | CL C CAP STK | 0.31% | $673,000 | 21.3K |
| 27 | SMARTSHEET INC. | COM CL A | 0.31% | $669,000 | 16.5K |
| 28 | NIUNIU TECHNOLOGIES | ADS | 0.30% | $642,000 | 226.9K |
| 29 | KRANESHARES TR | CL A | 0.26% | $557,000 | 20.3K |
| 30 | BABOEING CO | COM | 0.23% | $494,000 | 2.6K |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.22% | $479,000 | 3.1K |
| 32 | ESTCELASTIC N.V | ORD SHS | 0.17% | $372,000 | 4.6K |
| 33 | ENPHENPHASE ENERGY INC | COM | 0.13% | $276,000 | 2.3K |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.12% | $266,000 | 2.5K |
| 35 | MVISMICROVISION INC DEL | COM NEW | 0.02% | $44,000 | 20.0K |
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 ↗.