SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$216M
Q3 2023
Positions
36
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

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

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+61.3%
Ishares Tr
New / Exited
1 / 12
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
ETP: 61.5%ADR: 22.4%Common Stock: 14.9%Other: 1.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+1.48M1.48M+$131M$131M
PLTRPALANTIR TECHNOLOGIES INCADDED+32.5K53.5K+$534,000$856,000
FTCHQFARFETCH LTDSOLD OUT1.00M0$6M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT10.0K0$5M$0
HUMHUMANA INCSOLD OUT10.0K0$4M$0
TGTTARGET CORPSOLD OUT30.0K0$4M$0
LILI AUTO INCSOLD OUT92.0K0$3M$0
ARRYARRAY TECHNOLOGIES INCSOLD OUT100.0K0$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

35 positions
#IssuerClass% PortfolioValueShares
1TLTISHARES TR20 YR TR BD ETF · MSCI CHINA ETF61.26%$133M1.51M
2VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A7.29%$16M985.6K
3TCOMTRIP COM GROUP LTDhistory →ADS3.40%$7M210.5K
4BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS3.18%$7M79.4K
5METAMETA PLATFORMS INChistory →CL A2.65%$6M19.1K
6JDJD.COM INChistory →SPON ADR CL A2.41%$5M179.0K
7AMZNAMAZON.COM INChistory →COM2.36%$5M40.1K
8PDDPINDUODUO INC.history →SPONSORED ADS1.88%$4M41.5K
9FUTUFUTU HOLDINGS LTDhistory →SPON ADS CL A1.27%$3M47.6K
10CHINDATA GROUP HOLDINGS LTDADS1.23%$3M320.6K
11CRMSALESFORCE.COM INC.history →COM1.22%$3M13.0K
12WBWEIBO CORP.history →SPONSORED ADR1.14%$2M197.4K
13PYPLPAYPAL HOLDINGS INC.history →COM1.12%$2M41.4K
14AMDADVANCED MICRO DEVICES INCCOM0.99%$2M20.9K
15NIONIO INCSPON ADS0.83%$2M198.9K
16ZMZOOM VIDEO COMMUNICATIONS INC.CL A0.82%$2M25.3K
17STNESTONECO LTDCOM CL A0.76%$2M154.2K
18LUVSOUTHWEST AIRLINES CO.COM0.68%$1M54.5K
19JKSJINKOSOLAR HOLDING CO. LTDSPONSORED ADR0.66%$1M47.0K
20ALTERYX INCCOM CL A0.62%$1M35.5K
21XYZBLOCK INCCL A0.51%$1M24.8K
22UBERUBER TECHNOLOGIES INC.COM0.43%$925,00020.1K
23NFLXNETFLIX INCCOM0.43%$921,0002.4K
24UPSTUPSTART HOLDINGS INC.COM0.40%$859,00030.1K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.40%$856,00053.5K
26ZZILLOW GROUP INC.CL C CAP STK0.31%$673,00021.3K
27SMARTSHEET INC.COM CL A0.31%$669,00016.5K
28NIUNIU TECHNOLOGIESADS0.30%$642,000226.9K
29KRANESHARES TRCL A0.26%$557,00020.3K
30BABOEING COCOM0.23%$494,0002.6K
31SPOTSPOTIFY TECHNOLOGY S ASHS0.22%$479,0003.1K
32ESTCELASTIC N.VORD SHS0.17%$372,0004.6K
33ENPHENPHASE ENERGY INCCOM0.13%$276,0002.3K
34AKAMAKAMAI TECHNOLOGIES INCCOM0.12%$266,0002.5K
35MVISMICROVISION INC DELCOM NEW0.02%$44,00020.0K

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 ↗.