MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+13.73%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-34.06%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$3.06M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.6M |
| 4 |
Braskem
BAK
|
$920K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.86M |
| 4 |
The Mosaic Company
MOS
|
$2.9M |
| 5 |
Newmont
NEM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Technology | 20.28% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $13.4M | 12.71% |
985,650
| – | – |
|
2
Peabody Energy
BTU
$2.12B
| $7.93M | 7.49% |
300,000
| – | – |
|
3
Trip.com Group
TCOM
$48.2B
| $7.24M | 6.84% |
210,476
| – | – |
|
4
Alibaba
BABA
$322B
| $7M | 6.62% |
79,427
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $5.47M | 5.17% |
65,140
+25,000
| +62% | +$2.1M |
|
6
JD.com
JD
$44.1B
| $4.59M | 4.34% |
81,820
| – | – |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
| $3.83M | 3.62% |
1,000,000
| – | – |
|
8
Weibo
WB
$2.81B
| $3.77M | 3.57% |
197,408
| – | – |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $3.56M | 3.37% |
407,350
+350,000
| +610% | +$3.06M |
|
10
Pinduoduo
PDD
$171B
| $3.38M | 3.2% |
41,485
| – | – |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.23M | 3.06% |
405,580
| – | – |
|
12
PayPal
PYPL
$67.1B
| $2.95M | 2.79% |
41,384
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 2.17% |
19,075
-20,000
| -51% | -$2.41M |
|
14
Global X Uranium ETF
URA
$4.16B
| $2.01M | 1.9% |
100,000
-100,000
| -50% | -$2.01M |
|
15
NIO
NIO
$14.3B
| $1.94M | 1.83% |
198,950
| – | – |
|
16
Futu Holdings
FUTU
$25.8B
| $1.93M | 1.83% |
47,582
| – | – |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $1.92M | 1.82% |
47,010
| – | – |
|
18
Li Auto
LI
$23.7B
| $1.88M | 1.77% |
92,000
| – | – |
|
19
Southwest Airlines
LUV
$17.3B
| $1.84M | 1.73% |
54,500
| – | – |
|
20
Altria Group
MO
$113B
| $1.83M | 1.73% |
40,000
| – | – |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $1.81M | 1.71% |
38,000
| – | – |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 1.7% |
35,450
| – | – |
|
23
Salesforce
CRM
$245B
| $1.72M | 1.63% |
12,970
| – | – |
|
24
Zoom
ZM
$24.4B
| $1.71M | 1.62% |
25,275
| – | – |
|
|
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.6M | 1.51% |
+240,000
| New | +$1.6M |
|