MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.44%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-18%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.1M |
| 3 |
Peabody Energy
BTU
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.23M |
| 2 |
Sabre
SABR
|
$4.95M |
| 3 |
Alibaba
BABA
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Qualcomm
QCOM
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 36.12% |
| 2 | Communication Services | 21.43% |
| 3 | Technology | 16.65% |
| 4 | Financials | 5.75% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $11.3M | 8.06% |
99,427
-30,000
| -23% | -$3.41M |
|
2
Vipshop
VIPS
$8.33B
| $9.75M | 6.95% |
985,650
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $6.79M | 4.84% |
42,075
+11,000
| +35% | +$1.77M |
|
4
Netflix
NFLX
$516B
| $6.46M | 4.61% |
36,940
+3,000
| +9% | +$525K |
|
5
Trip.com Group
TCOM
$46.7B
| $5.78M | 4.12% |
210,476
| – | – |
|
|
6
Amazon
AMZN
$2.41T
| $5.33M | 3.8% |
50,140
+46,333
| +1,217% | +$4.92M |
|
7
JD.com
JD
$44.1B
| $5.25M | 3.75% |
81,820
| – | – |
|
8
Weibo
WB
$2.76B
| $4.57M | 3.26% |
197,408
| – | – |
|
9
NIO
NIO
$14.5B
| $4.32M | 3.08% |
198,950
| – | – |
|
10
PayPal
PYPL
$66.1B
| $4.29M | 3.06% |
61,384
+13,800
| +29% | +$964K |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $4.1M | 2.92% |
+125,000
| New | +$4.1M |
|
|
12
Peabody Energy
BTU
$2.03B
| $3.63M | 2.59% |
+170,000
| New | +$3.63M |
|
13
Li Auto
LI
$24.6B
| $3.53M | 2.51% |
92,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.27M | 2.33% |
+1,500
| New | +$3.27M |
|
|
JKS
15
JinkoSolar
JKS
$1.23B
| $3.25M | 2.32% |
47,010
| – | – |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.15M | 2.24% |
405,580
| – | – |
|
|
17
Newmont
NEM
$83.4B
| $2.98M | 2.13% |
+50,000
| New | +$2.98M |
|
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.98M | 2.13% |
+50,000
| New | +$2.98M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.86M | 2.04% |
+40,000
| New | +$2.86M |
|
20
Zoom
ZM
$24.3B
| $2.73M | 1.95% |
25,275
| – | – |
|
21
Pinterest
PINS
$24.7B
| $2.72M | 1.94% |
+150,000
| New | +$2.72M |
|
22
Transocean
RIG
$2.87B
| $2.66M | 1.9% |
+800,000
| New | +$2.66M |
|
23
Pinduoduo
PDD
$173B
| $2.56M | 1.83% |
41,485
| – | – |
|
24
Futu Holdings
FUTU
$25.8B
| $2.48M | 1.77% |
47,582
| – | – |
|
25
Salesforce
CRM
$241B
| $2.14M | 1.53% |
12,970
+2,400
| +23% | +$396K |
|