Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 784,800.0 | $79.0M | 17.26% | +520K | +196.2% | $100.66 | -0.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 73,950.0 | $42.3M | 9.24% | +14K | +22.5% | $572.13 | +6.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 192,506.0 | $40.1M | 8.76% | +43K | +28.8% | $208.27 | +26.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 138,790.0 | $24.2M | 5.29% | +101K | +265.2% | $174.40 | +22.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 79,648.0 | $22.9M | 5.00% | +73K | +1159.3% | $287.57 | +34.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 58,050.0 | $19.6M | 4.29% | +48K | +477.6% | $337.95 | +22.2% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 144,525.0 | $18.1M | 3.96% | +66K | +84.3% | $125.46 | +3.1% |
| 8 | ORCL | ORACLE CORP | Technology | 117,400.0 | $17.3M | 3.77% | +70K | +149.8% | $147.11 | +31.3% |
| 9 | APP | APPLOVIN CORP | Technology | 27,500.0 | $10.9M | 2.39% | +26K | +1864.3% | $398.00 | +31.8% |
| 10 | BIDU | BAIDU INC | Communication Services | 72,900.0 | $8.1M | 1.77% | +32K | +76.3% | $111.43 | +13.3% |
| 11 | AVGO | BROADCOM INC | Technology | 25,600.0 | $7.9M | 1.73% | +21K | +502.4% | $309.49 | +38.2% |
| 12 | AAPL | APPLE INC | Technology | 22,900.0 | $5.8M | 1.27% | +2K | +9.6% | $253.80 | +22.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,200.0 | $2.3M | 0.50% | +4K | +152.2% | $371.77 | +16.5% |
| 14 | HUBS | HUBSPOT INC | Technology | 7,100.0 | $1.7M | 0.38% | +6K | +545.5% | $244.08 | -19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.9%
Communication Services
24.8%
Consumer Cyclical
21.8%
Financial Services
7.0%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%