SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$356M
Q4 2023
Positions
51
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Maxi Investments Cy Ltd reported $356M in U.S.-listed holdings across 51 positions for Q4 2023.

The portfolio is heavily concentrated: TLT alone accounts for 37.0% of reported value.

Compared with Q3 2023, the fund opened 17 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+37.0%
Ishares Tr
New / Exited
17 / 2
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: 44.5%Common Stock: 34.0%ADR: 21.5%
  • ETP · 44.5% · $158M
  • Common Stock · 34.0% · $121M
  • ADR · 21.5% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+13.9K13.9K+$5M$5M
GMGENERAL MTRS CONEW+144.3K144.3K+$5M$5M
GOOGALPHABET INCNEW+36.8K36.8K+$5M$5M
ORCLORACLE CORPNEW+49.1K49.1K+$5M$5M
SCHWSCHWAB CHARLES CORPNEW+75.2K75.2K+$5M$5M
USHYISHARES TRNEW+142.1K142.1K+$5M$5M
QCOMQUALCOMM INCNEW+35.7K35.7K+$5M$5M
GLDSPDR GOLD TRNEW+27.0K27.0K+$5M$5M

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · BROAD USD HIGH · MSCI CHINA ETF36.99%$132M1.44M
2BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS6.53%$23M299.4K
3VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A4.92%$18M985.6K
4JDJD.COM INChistory →SPON ADR CL A3.89%$14M479.0K
5METAMETA PLATFORMS INChistory →CL A3.35%$12M33.6K
6KRANESHARES TRCSI CHI INTERNET3.19%$11M420.3K
7AMZNAMAZON.COM INChistory →COM3.16%$11M74.0K
8EWZISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF2.90%$10M223.4K
9AMDADVANCED MICRO DEVICES INChistory →COM2.76%$10M66.6K
10CRMSALESFORCE.COM INC.history →COM2.40%$9M32.5K
11TCOMTRIP COM GROUP LTDhistory →ADS2.13%$8M210.5K
12PDDPINDUODUO INC.history →SPONSORED ADS1.71%$6M41.5K
13MSFTMICROSOFT CORPhistory →COM1.47%$5M13.9K
14GOOGALPHABET INChistory →CAPSTKCLC1.46%$5M36.8K
15GMGENERAL MTRS COhistory →COM1.46%$5M144.3K
16ORCLORACLE CORPhistory →COM1.46%$5M49.1K
17SCHWSCHWAB CHARLES CORPhistory →COM1.45%$5M75.2K
18QCOMQUALCOMM INChistory →COM1.45%$5M35.7K
19GLDSPDR GOLD TRhistory →GOLD SHS1.45%$5M27.0K
20INTCINTEL CORPhistory →COM1.45%$5M102.6K
21DELLDELL TECHNOLOGIES INChistory →CLC1.45%$5M67.3K
22FFORD MTR CO DELhistory →COM1.44%$5M420.3K
23KLACKLA CORPhistory →COM NEW1.44%$5M8.8K
24PYPLPAYPAL HOLDINGS INC.history →COM1.27%$5M73.5K
25TILRAY INCCOM CL 20.81%$3M1.25M
26STNESTONECO LTDCOM CL A0.78%$3M154.2K
27WBWEIBO CORP.SPONSORED ADR0.61%$2M197.4K
28FUTUFUTU HOLDINGS LTDSPON ADS CL A0.59%$2M38.3K
29PFEPFIZER INCCOM0.57%$2M70.7K
30DDOMINION ENERGY INCCOM0.56%$2M42.5K
31XYZBLOCK INCCL A0.54%$2M24.8K
32ZMZOOM VIDEO COMMUNICATIONS INC.CL A0.51%$2M25.3K
33NIONIO INCSPON ADS0.51%$2M198.9K
34JKSJINKOSOLAR HOLDING CO. LTDSPONSORED ADR0.49%$2M47.0K
35LUVSOUTHWEST AIRLINES CO.COM0.44%$2M54.5K
36UBERUBER TECHNOLOGIES INC.COM0.35%$1M20.1K
37UPSTUPSTART HOLDINGS INC.COM0.35%$1M30.1K
38NFLXNETFLIX INCCOM0.33%$1M2.4K
39ZZILLOW GROUP INC.CL C CAP STK0.24%$844,00014.6K
40SMARTSHEET INC.COM CL A0.22%$790,00016.5K
41BABOEING COCOM0.19%$671,0002.6K
42SPOTSPOTIFY TECHNOLOGY S ASHS0.16%$583,0003.1K
43ESTCELASTIC N.VORD SHS0.15%$517,0004.6K
44NIUNIU TECHNOLOGIESADS0.14%$497,000226.9K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$361,00021.0K
46ENPHENPHASE ENERGY INCCOM0.09%$304,0002.3K
47AKAMAKAMAI TECHNOLOGIES INCCOM0.08%$296,0002.5K
48MVISMICROVISION INC DELCOM NEW0.01%$53,00020.0K

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 ↗.