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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
+11.79%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
62.76%
Holding
54
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
EC icon
Ecopetrol
EC
+$6.51M
3
JD icon
JD.com
JD
+$5.02M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.34M
5
RIG icon
Transocean
RIG
+$1.93M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.99M
2
KC
Kingsoft Cloud Holdings
KC
+$3.83M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
URA icon
Global X Uranium ETF
URA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Technology 12.18%
3 Communication Services 9.3%
4 Energy 8.62%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$18.3M 13.08%
179,427
+100,000
+126% +$10M
AAPL icon
2
PUT
Apple
AAPL
$4.43T
$16.5M 11.76%
+100,000
New +$14.8M
VIPS icon
3
Vipshop
VIPS
$7.47B
$15M 10.67%
985,650
– –
TCOM icon
4
Trip.com Group
TCOM
$29.8B
$7.93M 5.66%
210,476
– –
JD icon
5
JD.com
JD
$44.6B
$7.86M 5.6%
179,020
+97,200
+119% +$5.02M
EC icon
6
Ecopetrol
EC
$34.1B
$6.34M 4.52%
+600,000
New +$6.51M
AMZN icon
7
Amazon
AMZN
$3.06T
$4.15M 2.96%
40,140
-25,000
-38% -$2.42M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.04M 2.88%
19,075
– –
WB icon
9
Weibo
WB
$2.01B
$3.96M 2.82%
197,408
– –
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.93M 2.8%
+800,000
New +$4.34M
BTU icon
11
Peabody Energy
BTU
$2.65B
$3.84M 2.74%
150,000
-150,000
-50% -$3.99M
PDD icon
12
Pinduoduo
PDD
$128B
$3.15M 2.25%
41,485
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$3.14M 2.24%
41,384
– –
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.83M 2.02%
405,580
– –
CRM icon
15
Salesforce
CRM
$152B
$2.59M 1.85%
12,970
– –
FUTU icon
16
Futu Holdings
FUTU
$15B
$2.47M 1.76%
47,582
– –
JKS
17
JinkoSolar
JKS
$824M
$2.4M 1.71%
47,010
– –
NIO icon
18
NIO
NIO
$12.1B
$2.3M 1.64%
218,950
+20,000
+10% +$204K
LI icon
19
Li Auto
LI
$13.6B
$2.29M 1.64%
92,000
– –
AYX
20
DELISTED
Alteryx Inc
AYX
$2.09M 1.49%
35,450
– –
AMD icon
21
Advanced Micro Devices
AMD
$790B
$2.05M 1.46%
20,900
– –
RIG icon
22
Transocean
RIG
$5.7B
$1.91M 1.36%
+300,000
New +$1.93M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.31B
$1.9M 1.35%
38,000
– –
ZM icon
24
Zoom
ZM
$28.8B
$1.87M 1.33%
25,275
– –
MO icon
25
Altria Group
MO
$114B
$1.78M 1.27%
40,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maxi Investments CY held 54 positions worth $140M, up 33% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maxi Investments CY deployed $24.4M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Ecopetrol: 600,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $3.99M trimmed.

  • Maxi Investments CY's largest Q1 2023 buy was Ecopetrol: 600,000 shares worth $6.34M.
  • Maxi Investments CY added most to Alibaba in Q1 2023, an estimated $10M increase.
  • Maxi Investments CY's biggest Q1 2023 reduction was Peabody Energy, cutting an estimated $3.99M.
  • Maxi Investments CY fully exited Kingsoft Cloud Holdings in Q1 2023, selling an estimated $3.83M.
  • Maxi Investments CY's ten largest holdings make up 63% of its $140M portfolio in Q1 2023.
  • Maxi Investments CY opened 7 new positions and closed 8 in Q1 2023.
  • Maxi Investments CY's portfolio value rose 33% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q1 2023, filed 12 Apr 2023.