MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.51%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
53
New
17
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 3 |
JD.com
JD
|
$8.67M |
| 4 |
Advanced Micro Devices
AMD
|
$6.74M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$2.66M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.34M |
| 4 |
Palantir
PLTR
|
$559K |
| 5 |
Futu Holdings
FUTU
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $125M | 35.1% |
1,262,323
-213,553
| -14% | -$21.1M |
|
|
2
Alibaba
BABA
$322B
| $23.2M | 6.53% |
299,427
+220,000
| +277% | +$17.1M |
|
3
Vipshop
VIPS
$8.25B
| $17.5M | 4.92% |
985,650
| – | – |
|
|
4
JD.com
JD
$44.1B
| $13.8M | 3.89% |
479,020
+300,000
| +168% | +$8.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 3.35% |
33,617
+14,542
| +76% | +$5.15M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.3M | 3.19% |
420,340
+400,000
| +1,967% | +$10.8M |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 3.16% |
74,033
+33,893
| +84% | +$5.15M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $9.82M | 2.76% |
66,598
+45,698
| +219% | +$6.74M |
|
9
Salesforce
CRM
$245B
| $8.55M | 2.4% |
32,489
+19,519
| +150% | +$5.14M |
|
10
Trip.com Group
TCOM
$48.2B
| $7.58M | 2.13% |
210,476
| – | – |
|
11
Pinduoduo
PDD
$171B
| $6.07M | 1.71% |
41,485
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $5.23M | 1.47% |
+13,910
| New | +$5.23M |
|
13
General Motors
GM
$55.8B
| $5.18M | 1.46% |
+144,256
| New | +$5.18M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.46% |
+36,769
| New | +$5.18M |
|
15
Oracle
ORCL
$635B
| $5.18M | 1.46% |
+49,114
| New | +$5.18M |
|
16
Charles Schwab
SCHW
$174B
| $5.17M | 1.45% |
+75,167
| New | +$5.17M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.17M | 1.45% |
+142,097
| New | +$5.17M |
|
18
Qualcomm
QCOM
$173B
| $5.16M | 1.45% |
+35,705
| New | +$5.16M |
|
19
SPDR Gold Trust
GLD
$107B
| $5.16M | 1.45% |
+26,991
| New | +$5.16M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.16M | 1.45% |
+147,495
| New | +$5.16M |
|
21
Intel
INTC
$107B
| $5.16M | 1.45% |
+102,578
| New | +$5.16M |
|
22
Dell
DELL
$82.6B
| $5.15M | 1.45% |
+67,338
| New | +$5.15M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.15M | 1.45% |
+75,904
| New | +$5.15M |
|
24
Ford
F
$46.8B
| $5.12M | 1.44% |
+420,276
| New | +$5.12M |
|
25
KLA
KLAC
$115B
| $5.11M | 1.44% |
+8,798
| New | +$5.11M |
|