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MIC
Maxi Investments CY Portfolio holdings
AUM
$458M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.78%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
113.45%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.8M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
Visa
V
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Vipshop
VIPS
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 25.13% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 14.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$7.56B
| $2.52M | 1.35% |
+39,506
| New | +$2.85M |
|
27
Pinduoduo
PDD
$131B
| $2.42M | 1.3% |
+41,485
| New | +$3.27M |
|
28
iShares MSCI China ETF
MCHI
$6.38B
| $2.38M | 1.28% |
+38,000
| New | +$2.55M |
|
29
Lockheed Martin
LMT
$136B
| $2.34M | 1.25% |
+6,580
| New | +$2.28M |
|
30
Southwest Airlines
LUV
$23B
| $2.33M | 1.25% |
+54,500
| New | +$2.56M |
|
31
PagSeguro Digital
PAGS
$2.55B
| $2.32M | 1.24% |
+88,500
| New | +$2.88M |
|
|
JKS
32
JinkoSolar
JKS
$891M
| $2.16M | 1.16% |
+47,010
| New | +$2.43M |
|
|
AYX
33
DELISTED
Alteryx Inc
AYX
| $2.15M | 1.15% |
+35,450
| New | +$2.45M |
|
34
Futu Holdings
FUTU
$15.3B
| $2.06M | 1.1% |
+47,582
| New | +$2.72M |
|
35
Delta Air Lines
DAL
$60.1B
| $1.81M | 0.97% |
+46,450
| New | +$1.86M |
|
36
Canadian Solar
CSIQ
$1.08B
| $1.63M | 0.87% |
+52,100
| New | +$1.87M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | 0.83% |
+143,594
| New | +$1.92M |
|
38
Chewy
CHWY
$9.63B
| $1.51M | 0.81% |
+25,550
| New | +$1.67M |
|
39
Adaptive Biotechnologies
ADPT
$3.97B
| $1.28M | 0.69% |
+45,700
| New | +$1.4M |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.69% |
+16,525
| New | +$1.15M |
|
41
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.08M | 0.58% |
+14,200
| New | +$983K |
|
42
Mastercard
MA
$493B
| $1.06M | 0.57% |
+2,950
| New | +$1.02M |
|
43
Teladoc Health
TDOC
$1.3B
| $932K | 0.5% |
+10,155
| New | +$1.21M |
|
44
Uber
UBER
$153B
| $843K | 0.45% |
+20,104
| New | +$867K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.35% |
+7,000
| New | +$639K |
|
46
Fiverr
FVRR
$339M
| $625K | 0.34% |
+5,500
| New | +$858K |
|
47
Salesforce
CRM
$158B
| $501K | 0.27% |
+1,970
| New | +$554K |
|
48
Gaotu Techedu
GOTU
$436M
| $392K | 0.21% |
+202,100
| New | +$564K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $382K | 0.2% |
+3,300
| New | +$461K |
|
50
Elastic
ESTC
$7.81B
| $330K | 0.18% |
+2,684
| New | +$405K |
|
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Maxi Investments CY's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Maxi Investments CY, which disclosed 53 positions worth $187M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Alibaba: 129,427 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Communication Services.
- Maxi Investments CY's largest Q4 2021 buy was Alibaba: 129,427 shares worth $15.4M.
- Maxi Investments CY's ten largest holdings make up 48% of its $187M portfolio in Q4 2021.
- Maxi Investments CY disclosed 53 positions in Q4 2021, its first 13F filing on record.
Based on Maxi Investments CY's 13F filing for Q4 2021, filed 27 Jan 2022.