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Maxi Investments Cy Ltd Top Holdings and 13F Report (2024)

About Maxi Investments Cy Ltd

Investment Activity

  • Maxi Investments Cy Ltd has $373.25 thousand in total holdings as of March 31, 2024.
  • Maxi Investments Cy Ltd owns shares of 115 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 39.05% of the portfolio was purchased this quarter.
  • About 35.51% of the portfolio was sold this quarter.
  • This quarter, Maxi Investments Cy Ltd has purchased 51 new stocks and bought additional shares in 10 stocks.
  • Maxi Investments Cy Ltd sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Amazon.com
$21,134
JD.com
$13,120

Largest New Holdings this Quarter

Applied Materials
$7,803 Holding
Transocean
$7,536 Holding
The GEO Group
$7,060 Holding
ASML
$5,439 Holding

Largest Purchases this Quarter

Meta Platforms
16,933 shares (about $8.22K)
Applied Materials
37,836 shares (about $7.80K)
Amazon.com
43,130 shares (about $7.78K)
Transocean
1,200,000 shares (about $7.54K)
The GEO Group
500,000 shares (about $7.06K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
651,818 shares (about $61.68K)
KraneShares CSI China Internet ETF
380,340 shares (about $9.98K)
Vipshop
500,000 shares (about $8.28K)
Alibaba Group
110,000 shares (about $7.96K)
Advanced Micro Devices
14,223 shares (about $2.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaxi Investments Cy Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$57,766$61,675 -51.6%610,50515.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,546$8,222 50.4%50,5506.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,134$7,780 58.3%117,1635.7%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,707$7,960 -36.7%189,4273.7%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$13,1200.0%479,0203.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$10,985$4,816 78.1%87,4572.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$9,7850.0%32,4892.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,453$2,567 -21.4%52,3752.5%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$9,2380.0%210,4762.5%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$8,783$2,930 50.1%20,8752.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$8,126$3,595 79.3%183,9672.2%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$8,038$8,276 -50.7%485,6502.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,964$2,414 43.5%52,7652.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,803$7,803 New Holding37,8362.1%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$7,536$7,536 New Holding1,200,0002.0%Oils/Energy
The GEO Group, Inc. stock logo
GEO
The GEO Group
$7,060$7,060 New Holding500,0001.9%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,947$6,947 New Holding51,0641.9%Computer and Technology
General Motors stock logo
GM
General Motors
$6,5420.0%144,2561.8%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,464$419 6.9%38,1811.7%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$5,755$391 -6.4%8,2381.5%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$5,5810.0%420,2761.5%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$5,439$5,439 New Holding5,6051.5%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$5,355$532 11.0%46,0651.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$5,119$5,119 New Holding26,8051.4%Computer and Technology
Peabody Energy Co. stock logo
BTU
Peabody Energy
$4,852$4,852 New Holding200,0001.3%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,743$4,743 New Holding150,0001.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,141$1,782 -36.2%46,8840.8%Computer and Technology
SunPower Co. stock logo
SPWR
SunPower
$3,000$3,000 New Holding1,000,0000.8%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,811$2,811 New Holding2,1210.8%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$2,810$2,810 New Holding250,0000.8%Oils/Energy
StoneCo Ltd. stock logo
STNE
StoneCo
$2,5610.0%154,1780.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,190$708 47.8%3,6060.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$2,171$2,171 New Holding4,3030.6%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$2,124$2,124 New Holding5,9210.6%Computer and Technology
Block, Inc. stock logo
SQ
Block
$2,0940.0%24,7560.6%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$2,0720.0%38,2620.6%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$2,067$2,067 New Holding2,1270.6%Computer and Technology
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$2,029$2,029 New Holding193,5960.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,013$2,013 New Holding2,2280.5%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$1,7940.0%197,4080.5%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,5910.0%54,5000.4%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,5480.0%20,1040.4%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,5100.0%38,0000.4%ETF
VANECK ETF TRUST
$1,509$1,509 New Holding986,0000.4%CALL
Apple Inc. stock logo
AAPL
Apple
$1,489$1,489 New Holding8,6820.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,405$1,405 New Holding17,2060.4%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$1,335$1,335 New Holding26,9900.4%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,308$1,308 New Holding25,1670.4%Computer and Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$1,242$1,242 New Holding113,0440.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,228$1,228 New Holding11,6990.3%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$1,226$1,226 New Holding7,2630.3%Oils/Energy
Unity Software Inc. stock logo
U
Unity Software
$1,219$1,219 New Holding45,6700.3%Computer and Technology
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$1,1840.0%47,0100.3%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,122$1,122 New Holding6,4390.3%Computer and Technology
COHERENT INC
$1,107$1,107 New Holding18,2680.3%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,093$1,093 New Holding15,4240.3%Business Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,050$9,984 -90.5%40,0000.3%Manufacturing
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,032$1,032 New Holding32,0200.3%Computer and Technology
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,018$1,018 New Holding20,0000.3%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$897$897 New Holding60,1570.2%Oils/Energy
Nio Inc - stock logo
NIO
NIO
$8950.0%198,9500.2%Auto/Tires/Trucks
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$887$887 New Holding23,1370.2%Medical
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$866$866 New Holding49,9670.2%Oils/Energy
Fluor Co. stock logo
FLR
Fluor
$863$863 New Holding20,4130.2%Construction
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$847$569 204.3%7,0000.2%Oils/Energy
Green Plains Inc. stock logo
GPRE
Green Plains
$842$842 New Holding36,4110.2%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$833$833 New Holding2,2720.2%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$832$832 New Holding1,9270.2%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$827$827 New Holding3,1820.2%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$826$826 New Holding1,1460.2%Construction
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8180.0%3,1000.2%Business Services
AECOM stock logo
ACM
AECOM
$817$817 New Holding8,3310.2%Construction
Hubbell Incorporated stock logo
HUBB
Hubbell
$815$815 New Holding1,9640.2%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$813$813 New Holding2,6000.2%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$812$812 New Holding17,4540.2%Consumer Staples
Upstart Holdings, Inc. stock logo
UPST
Upstart
$8090.0%30,1000.2%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$801$801 New Holding8,5950.2%Construction
Granite Construction Incorporated stock logo
GVA
Granite Construction
$800$800 New Holding14,0070.2%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$791$791 New Holding4,1300.2%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$791$791 New Holding5,1470.2%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$784$784 New Holding2,8720.2%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$784$784 New Holding1,2770.2%Construction
Arcosa, Inc. stock logo
ACA
Arcosa
$779$779 New Holding9,0750.2%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$775$775 New Holding3,6360.2%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$774$774 New Holding13,3180.2%Computer and Technology
EnerSys stock logo
ENS
EnerSys
$770$770 New Holding8,1500.2%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$744$744 New Holding3,0690.2%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$719$719 New Holding9820.2%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$7120.0%14,5900.2%Finance
Roku, Inc. stock logo
ROKU
Roku
$652$652 New Holding10,0000.2%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$6360.0%16,5250.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$556$556 New Holding1,9550.1%Medical
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$508$508 New Holding20,0000.1%Transportation
The Boeing Company stock logo
BA
Boeing
$4970.0%2,5750.1%Aerospace
Elastic stock logo
ESTC
Elastic
$4600.0%4,5840.1%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$457$457 New Holding1,6100.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$447$447 New Holding7830.1%Computer and Technology
SPDR GOLD TR
$425$425 New Holding82,2000.1%CALL
Intuit Inc. stock logo
INTU
Intuit
$407$407 New Holding6260.1%Computer and Technology
Niu Technologies stock logo
NIU
Niu Technologies
$3810.0%226,8950.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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