MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-14.78%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $15.4M | 8.24% |
+129,427
| New | +$15.4M |
|
|
2
Amazon
AMZN
$2.44T
| $12.7M | 6.8% |
+3,807
| New | +$12.7M |
|
|
3
Visa
V
$683B
| $10.5M | 5.64% |
+48,570
| New | +$10.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 5.6% |
+31,075
| New | +$10.5M |
|
|
5
PayPal
PYPL
$67.1B
| $8.97M | 4.81% |
+47,584
| New | +$8.97M |
|
6
Vipshop
VIPS
$8.25B
| $8.28M | 4.44% |
+985,650
| New | +$8.28M |
|
7
NIO
NIO
$14.3B
| $6.3M | 3.38% |
+198,950
| New | +$6.3M |
|
8
Weibo
WB
$2.81B
| $6.12M | 3.28% |
+197,408
| New | +$6.12M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 3.22% |
+90,187
| New | +$6M |
|
10
JD.com
JD
$44.1B
| $5.73M | 3.07% |
+81,820
| New | +$5.73M |
|
11
Intel
INTC
$107B
| $5.6M | 3% |
+108,660
| New | +$5.6M |
|
12
TSMC
TSM
$1.2T
| $5.33M | 2.86% |
+44,310
| New | +$5.33M |
|
13
Boeing
BA
$177B
| $5.32M | 2.85% |
+26,400
| New | +$5.32M |
|
14
Trip.com Group
TCOM
$48.2B
| $5.18M | 2.78% |
+210,476
| New | +$5.18M |
|
15
Citigroup
C
$178B
| $4.82M | 2.58% |
+79,774
| New | +$4.82M |
|
16
Zoom
ZM
$24.4B
| $4.65M | 2.49% |
+25,275
| New | +$4.65M |
|
17
Sabre
SABR
$706M
| $3.72M | 1.99% |
+432,835
| New | +$3.72M |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $3.66M | 1.96% |
+226,895
| New | +$3.66M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 1.75% |
+75,702
| New | +$3.27M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.26M | 1.75% |
+20,200
| New | +$3.26M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 1.64% |
+478,950
| New | +$3.07M |
|
22
Li Auto
LI
$23.7B
| $2.95M | 1.58% |
+92,000
| New | +$2.95M |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $2.77M | 1.48% |
+308,094
| New | +$2.77M |
|
|
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.67M | 1.43% |
+405,580
| New | +$2.67M |
|
25
StoneCo
STNE
$4.41B
| $2.6M | 1.39% |
+154,178
| New | +$2.6M |
|