SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$373M
Q1 2024
Positions
115
Filings on Record
18
2022–present window
Filed
May 14, 2024
original filing

Summary

Maxi Investments Cy Ltd reported $373M in U.S.-listed holdings across 115 positions for Q1 2024.

Its largest position, TLT, represents 15.9% of the portfolio.

Compared with Q4 2023, the fund opened 76 new positions and exited 12.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+15.9%
Ishares Tr
New / Exited
76 / 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
Common Stock: 64.2%ETP: 17.4%ADR: 17.1%Other: 1.2%
  • Common Stock · 64.2% · $240M
  • ETP · 17.4% · $65M
  • ADR · 17.1% · $64M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+37.8K37.8K+$8M$8M
RIGTRANSOCEAN LTDNEW+1.20M1.20M+$8M$8M
GEOGEO GROUP INC NEWNEW+500.0K500.0K+$7M$7M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+51.1K51.1K+$7M$7M
ASMLASML HOLDING N VNEW+5.6K5.6K+$5M$5M
IBMINTERNATIONAL BUSINESS MACHSNEW+26.8K26.8K+$5M$5M
BTUPEABODY ENERGY CORPNEW+200.0K200.0K+$5M$5M
GDXVANECK ETF TRUSTNEW+150.0K150.0K+$5M$5M

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

Holdings — Q1 2024

113 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · MSCI CHINA ETF15.88%$59M648.5K
2METAMETA PLATFORMS INChistory →CL A6.58%$25M50.5K
3AMZNAMAZON.COM INChistory →COM5.66%$21M117.2K
4BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS3.67%$14M189.4K
5JDJD.COM INChistory →SPON ADR CL A3.52%$13M479.0K
6ORCLORACLE CORPhistory →COM2.94%$11M87.5K
7CRMSALESFORCE.COM INC.history →COM2.62%$10M32.5K
8AMDADVANCED MICRO DEVICES INChistory →COM2.53%$9M52.4K
9TCOMTRIP COM GROUP LTDhistory →ADS2.48%$9M210.5K
10MSFTMICROSOFT CORPhistory →COM2.35%$9M20.9K
11INTCINTEL CORPhistory →COM2.18%$8M184.0K
12VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A2.15%$8M485.6K
13GOOGALPHABET INChistory →CAPSTKCLC2.13%$8M52.8K
14AMATAPPLIED MATLS INChistory →COM2.09%$8M37.8K
15RIGTRANSOCEAN LTDhistory →REG SHS2.02%$8M1.20M
16GEOGEO GROUP INC NEWhistory →COM1.89%$7M500.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM1.86%$7M51.1K
18GMGENERAL MTRS COhistory →COM1.75%$7M144.3K
19QCOMQUALCOMM INChistory →COM1.73%$6M38.2K
20GDXVANECK ETF TRUSTGOLD MINERS ETF · CALL1.68%$6M1.14M
21KLACKLA CORPhistory →COM NEW1.54%$6M8.2K
22FFORD MTR CO DELhistory →COM1.50%$6M420.3K
23ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.46%$5M5.6K
24PDDPINDUODUO INC.history →SPONSORED ADS1.43%$5M46.1K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$5M26.8K
26BTUPEABODY ENERGY CORPhistory →COM1.30%$5M200.0K
27PYPLPAYPAL HOLDINGS INC.COM0.84%$3M46.9K
28SPWRQSUNPOWER CORPCOM0.80%$3M1.00M
29AVGOBROADCOM INCCOM0.75%$3M2.1K
30BEBLOOM ENERGY CORPCOM CL A0.75%$3M250.0K
31STNESTONECO LTDCOM CL A0.69%$3M154.2K
32NFLXNETFLIX INCCOM0.59%$2M3.6K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.58%$2M4.3K
34MDBMONGODB INCCL A0.57%$2M5.9K
35XYZBLOCK INCCL A0.56%$2M24.8K
36FUTUFUTU HOLDINGS LTDSPON ADS CL A0.56%$2M38.3K
37LAM RESEARCH CORPCOM0.55%$2M2.1K
38PROSHARES TRULTRAPRO SHT QQQ0.54%$2M193.6K
39NVDANVIDIA CORPORATIONCOM0.54%$2M2.2K
40WBWEIBO CORP.SPONSORED ADR0.48%$2M197.4K
41LUVSOUTHWEST AIRLINES CO.COM0.43%$2M54.5K
42UBERUBER TECHNOLOGIES INC.COM0.41%$2M20.1K
43AAPLAPPLE INCCOM0.40%$1M8.7K
44VRTVERTIV HOLDINGS COCOM CL A0.38%$1M17.2K
45CIENCIENA CORPCOM NEW0.36%$1M27.0K
46PPURE STORAGE INCCL A0.35%$1M25.2K
47ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS0.33%$1M113.0K
48NTAPNETAPP INCCOM0.33%$1M11.7K
49FSLRFIRST SOLAR INCCOM0.33%$1M7.3K
50UUNITY SOFTWARE INCCOM0.33%$1M45.7K
51JKSJINKOSOLAR HOLDING CO. LTDSPONSORED ADR0.32%$1M47.0K
52TXNTEXAS INSTRS INCCOM0.30%$1M6.4K
53COHERENT INCCOM0.30%$1M18.3K
54MRVLMARVELL TECHNOLOGY INCCOM0.29%$1M15.4K
55KRANESHARES TRCSI CHI INTERNET0.28%$1M40.0K
56AMKRAMKOR TECHNOLOGY INCCOM0.28%$1M32.0K
57ESTAESTABLISHMENT LABS HLDGS INCCOM0.27%$1M20.0K
58ARRYARRAY TECHNOLOGIES INCCOM SHS0.24%$897,00060.2K
59NIONIO INCSPON ADS0.24%$895,000198.9K
60BLUEBIRD BIO INCCOM0.24%$887,00023.1K
61FLNCFLUENCE ENERGY INCCOM CL A0.23%$866,00050.0K
62FLRFLUOR CORP NEWCOM0.23%$863,00020.4K
63ENPHENPHASE ENERGY INCCOM0.23%$847,0007.0K
64GPREGREEN PLAINS INCCOM0.23%$842,00036.4K
65CATCATERPILLAR INCCOM0.22%$833,0002.3K
66WSOWATSCO INCCOM0.22%$832,0001.9K
67PWRQUANTA SVCS INCCOM0.22%$827,0003.2K
68URIUNITED RENTALS INCCOM0.22%$826,0001.1K
69SPOTSPOTIFY TECHNOLOGY S ASHS0.22%$818,0003.1K
70ACMAECOMCOM0.22%$817,0008.3K
71HUBBHUBBELL INCCOM0.22%$815,0002.0K
72ETNEATON CORP PLCSHS0.22%$813,0002.6K
73DARDARLING INGREDIENTS INCCOM0.22%$812,00017.5K
74UPSTUPSTART HOLDINGS INC.COM0.22%$809,00030.1K
75MTZMASTEC INCCOM0.21%$801,0008.6K
76GVAGRANITE CONSTR INCCOM0.21%$800,00014.0K
77JJACOBS SOLUTIONS INCCOM0.21%$791,0005.1K
78RSGREPUBLIC SVCS INCCOM0.21%$791,0004.1K
79VMCVULCAN MATLS COCOM0.21%$784,0002.9K
80MLMMARTIN MARIETTA MATLS INCCOM0.21%$784,0001.3K
81ACAARCOSA INCCOM0.21%$779,0009.1K
82WMWASTE MGMT INC DELCOM0.21%$775,0003.6K
83CARRCARRIER GLOBAL CORPORATIONCOM0.21%$774,00013.3K
84ENSENERSYSCOM0.21%$770,0008.2K
85APDAIR PRODS & CHEMS INCCOM0.20%$744,0003.1K
86COSTCOSTCO WHSL CORP NEWCOM0.19%$719,000982
87ZZILLOW GROUP INC.CL C CAP STK0.19%$712,00014.6K
88ROKUROKU INCCOM CL A0.17%$652,00010.0K
89SMARTSHEET INC.COM CL A0.17%$636,00016.5K
90AMGNAMGEN INCCOM0.15%$556,0002.0K
91TSAKOS ENERGY NAVIGATION LTDSHS0.14%$508,00020.0K
92BABOEING COCOM0.13%$497,0002.6K
93ESTCELASTIC N.VORD SHS0.12%$460,0004.6K
94PANWPALO ALTO NETWORKS INCCOM0.12%$457,0001.6K
95SNPSSYNOPSYS INCCOM0.12%$447,000783
96SPDR GOLD TRCALL0.11%$425,00082.2K
97INTUINTUITCOM0.11%$407,000626
98NIUNIU TECHNOLOGIESADS0.10%$381,000226.9K
99DXCMDEXCOM INCCOM0.10%$366,0002.6K
100CMCSACOMCAST CORP NEWCL A0.10%$364,0008.4K

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 ↗.