MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+1.12%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
53
New
7
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$6.83M |
| 2 |
UnitedHealth
UNH
|
$4.81M |
| 3 |
Humana
HUM
|
$4.47M |
| 4 |
Target
TGT
|
$3.96M |
| 5 |
Array Technologies
ARRY
|
$2.26M |
Top Sells
| 1 |
Ecopetrol
EC
|
$4.61M |
| 2 |
Peabody Energy
BTU
|
$3.84M |
| 3 |
Transocean
RIG
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Braskem
BAK
|
$770K |
Sector Composition
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $16.3M | 11.65% | 985,650 | – | – |
|
2
Alibaba
BABA
$322B
| $15M | 10.71% | 179,427 | – | – |
|
|
3
JD.com
JD
$44.1B
| $12.9M | 9.26% | 379,020 +200,000 | +112% | +$6.83M |
|
4
Trip.com Group
TCOM
$48.2B
| $7.37M | 5.28% | 210,476 | – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.04M | 4.33% | 1,000,000 +200,000 | +25% | +$1.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 3.92% | 19,075 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.23M | 3.75% | 40,140 | – | – |
|
|
8
UnitedHealth
UNH
$281B
| $4.81M | 3.44% | +10,000 | New | +$4.81M |
|
|
9
Humana
HUM
$36.5B
| $4.47M | 3.2% | +10,000 | New | +$4.47M |
|
|
10
Target
TGT
$43.6B
| $3.96M | 2.83% | +30,000 | New | +$3.96M |
|
11
StoneCo
STNE
$4.41B
| $3.88M | 2.78% | 304,178 +150,000 | +97% | +$1.91M |
|
12
Li Auto
LI
$23.7B
| $3.23M | 2.31% | 92,000 | – | – |
|
|
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.9M | 2.08% | 405,580 | – | – |
|
14
Pinduoduo
PDD
$171B
| $2.87M | 2.05% | 41,485 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.76M | 1.98% | 41,384 | – | – |
|
16
Salesforce
CRM
$245B
| $2.74M | 1.96% | 12,970 | – | – |
|
17
Weibo
WB
$2.81B
| $2.59M | 1.85% | 197,408 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $2.38M | 1.71% | 20,900 | – | – |
|
|
19
Array Technologies
ARRY
$1.38B
| $2.26M | 1.62% | +100,000 | New | +$2.26M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.21M | 1.58% | 46,450 | – | – |
|
21
Ciena
CIEN
$13.3B
| $2.13M | 1.52% | +50,000 | New | +$2.13M |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $2.09M | 1.49% | 47,010 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $1.97M | 1.41% | 54,500 | – | – |
|
24
NIO
NIO
$14.3B
| $1.93M | 1.38% | 198,950 -20,000 | -9% | -$194K |
|
25
Futu Holdings
FUTU
$25.8B
| $1.89M | 1.35% | 47,582 | – | – |
|