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 | QQQ | INVESCO QQQ TR | Financial Services | 95,053.0 | $70.0M | 14.17% | +75K | +375.3% | $736.40 | -4.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 93,798.0 | $33.5M | 6.79% | +14K | +17.8% | $357.37 | -2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 84,520.0 | $31.5M | 6.38% | +39K | +83.8% | $373.02 | +30.6% |
| 4 | AVGO | BROADCOM INC | Technology | 48,454.0 | $18.3M | 3.71% | +23K | +89.3% | $377.74 | -5.0% |
| 5 | APP | APPLOVIN CORP | Technology | 31,384.0 | $16.2M | 3.27% | +4K | +14.1% | $515.23 | -42.0% |
| 6 | AAPL | APPLE INC | Technology | 48,500.0 | $14.0M | 2.84% | +26K | +111.8% | $289.36 | +7.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 11,500.0 | $13.3M | 2.69% | +9K | +360.0% | $1154.26 | -21.1% |
| 8 | HSAI | HESAI GROUP | Consumer Cyclical | 430,974.0 | $7.9M | 1.59% | +185K | +75.5% | $18.22 | -0.4% |
| 9 | HUBS | HUBSPOT INC | Technology | 37,500.0 | $6.8M | 1.39% | +30K | +428.2% | $182.51 | +33.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,000.0 | $5.7M | 1.16% | +32K | +10000.0% | $178.25 | +19.7% |
| 11 | NFLX | NETFLIX INC | Communication Services | 77,700.0 | $5.5M | 1.12% | +25K | +46.2% | $71.40 | +12.1% |
| 12 | GDS | GDS HLDGS LTD | Technology | 183,000.0 | $5.5M | 1.11% | +50K | +37.6% | $30.03 | +5.7% |
| 13 | CRM | SALESFORCE INC | Technology | 35,000.0 | $5.5M | 1.11% | +2K | +7.0% | $156.66 | +33.5% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,960.0 | $5.0M | 1.02% | +2K | +246.6% | $1697.30 | +14.8% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 10,000.0 | $3.4M | 0.69% | +5K | +100.0% | $341.00 | +2.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 8,040.0 | $3.4M | 0.69% | +2K | +29.7% | $420.65 | -17.0% |
| 17 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 342,500.0 | $3.1M | 0.63% | +246K | +255.9% | $9.05 | +15.1% |
| 18 | RDDT | REDDIT INC | Communication Services | 14,200.0 | $2.5M | 0.50% | +10K | +255.0% | $173.59 | -12.0% |
| 19 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 23,800.0 | $2.4M | 0.50% | +11K | +90.4% | $102.90 | +36.8% |
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
47.4%
Financial Services
16.5%
Communication Services
15.9%
Consumer Cyclical
14.7%
Healthcare
2.7%
Industrials
1.7%
Utilities
1.1%