MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+10.4%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
54
New
6
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Ecopetrol
EC
|
$6.34M |
| 3 |
JD.com
JD
|
$4.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.93M |
| 5 |
Transocean
RIG
|
$1.91M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$3.84M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$3.83M |
| 3 |
PagSeguro Digital
PAGS
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Global X Uranium ETF
URA
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 50.05% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $18.3M | 13.08% | 179,427 +100,000 | +126% | +$10.2M |
|
2
Vipshop
VIPS
$8.25B
| $15M | 10.67% | 985,650 | – | – |
|
3
Trip.com Group
TCOM
$48.2B
| $7.93M | 5.66% | 210,476 | – | – |
|
|
4
JD.com
JD
$44.1B
| $7.86M | 5.6% | 179,020 +97,200 | +119% | +$4.27M |
|
|
5
Ecopetrol
EC
$19.3B
| $6.34M | 4.52% | +600,000 | New | +$6.34M |
|
|
6
Amazon
AMZN
$2.44T
| $4.15M | 2.96% | 40,140 -25,000 | -38% | -$2.58M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 2.88% | 19,075 | – | – |
|
8
Weibo
WB
$2.81B
| $3.96M | 2.82% | 197,408 | – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.93M | 2.8% | +800,000 | New | +$3.93M |
|
|
10
Peabody Energy
BTU
$2.12B
| $3.84M | 2.74% | 150,000 -150,000 | -50% | -$3.84M |
|
11
Pinduoduo
PDD
$171B
| $3.15M | 2.25% | 41,485 | – | – |
|
12
PayPal
PYPL
$67.1B
| $3.14M | 2.24% | 41,384 | – | – |
|
|
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.84M | 2.02% | 405,580 | – | – |
|
14
Salesforce
CRM
$245B
| $2.59M | 1.85% | 12,970 | – | – |
|
15
Futu Holdings
FUTU
$25.8B
| $2.47M | 1.76% | 47,582 | – | – |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $2.4M | 1.71% | 47,010 | – | – |
|
17
NIO
NIO
$14.3B
| $2.3M | 1.64% | 218,950 +20,000 | +10% | +$210K |
|
18
Li Auto
LI
$23.7B
| $2.3M | 1.64% | 92,000 | – | – |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $2.09M | 1.49% | 35,450 | – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.46% | 20,900 | – | – |
|
|
21
Transocean
RIG
$2.86B
| $1.91M | 1.36% | +300,000 | New | +$1.91M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $1.9M | 1.35% | 38,000 | – | – |
|
23
Zoom
ZM
$24.4B
| $1.87M | 1.33% | 25,275 | – | – |
|
24
Altria Group
MO
$113B
| $1.79M | 1.27% | 40,000 | – | – |
|
25
Southwest Airlines
LUV
$17.3B
| $1.77M | 1.26% | 54,500 | – | – |
|