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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 %
113.45%
Top 10 Hldgs %
48.48%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
AMZN icon
Amazon
AMZN
+$13M
3
V icon
Visa
V
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
VIPS icon
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
BABA icon
1
Alibaba
BABA
$305B
$15.4M 8.24%
+129,427
New +$18.8M
AMZN icon
2
Amazon
AMZN
$3.06T
$12.7M 6.8%
+76,140
New +$13M
V icon
3
Visa
V
$683B
$10.5M 5.64%
+48,570
New +$10.4M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$10.5M 5.6%
+31,075
New +$10.3M
PYPL icon
5
PayPal
PYPL
$49.5B
$8.97M 4.81%
+47,584
New +$10.3M
VIPS icon
6
Vipshop
VIPS
$7.47B
$8.28M 4.44%
+985,650
New +$10.3M
NIO icon
7
NIO
NIO
$12.1B
$6.3M 3.38%
+198,950
New +$7.31M
WB icon
8
Weibo
WB
$2.01B
$6.12M 3.28%
+197,408
New +$8.02M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6M 3.22%
+90,187
New +$6.16M
JD icon
10
JD.com
JD
$44.6B
$5.73M 3.07%
+81,820
New +$6.47M
INTC icon
11
Intel
INTC
$459B
$5.6M 3%
+108,660
New +$5.56M
TSM icon
12
TSMC
TSM
$2.11T
$5.33M 2.86%
+44,310
New +$5.19M
BA icon
13
Boeing
BA
$185B
$5.32M 2.85%
+26,400
New +$5.58M
TCOM icon
14
Trip.com Group
TCOM
$29.8B
$5.18M 2.78%
+210,476
New +$5.96M
C icon
15
Citigroup
C
$224B
$4.82M 2.58%
+79,774
New +$5.3M
ZM icon
16
Zoom
ZM
$28.8B
$4.65M 2.49%
+25,275
New +$5.94M
SABR icon
17
Sabre
SABR
$779M
$3.72M 1.99%
+432,835
New +$4.15M
NIU
18
Niu Technologies
NIU
$202M
$3.65M 1.96%
+226,895
New +$5M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.27M 1.75%
+75,702
New +$3.93M
XYZ
20
Block Inc
XYZ
$48.9B
$3.26M 1.75%
+20,200
New +$4.38M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M 1.64%
+478,950
New +$3.3M
LI icon
22
Li Auto
LI
$13.6B
$2.95M 1.58%
+92,000
New +$2.84M
MOMO
23
Hello Group
MOMO
$879M
$2.77M 1.48%
+308,094
New +$3.53M
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.67M 1.43%
+405,580
New +$3.47M
STNE icon
25
StoneCo
STNE
$2.76B
$2.6M 1.39%
+154,178
New +$3.91M
1
2 3

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

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.