Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 117,400 | $17.3M | 3.77% | SOLD |
| 2 | BIDU | BAIDU INC | Communication Services | 72,900 | $8.1M | 1.77% | SOLD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,825 | $5.7M | 1.25% | SOLD |
| 4 | GOOG | ALPHABET INC | — | 19,945 | $5.7M | 1.25% | SOLD |
| 5 | NU | NU HLDGS LTD | Financial Services | 382,500 | $5.5M | 1.20% | SOLD |
| 6 | XTL | SPDR SERIES TRUST | — | 22,000 | $4.1M | 0.90% | SOLD |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,100 | $3.4M | 0.74% | SOLD |
| 8 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,500 | $2.8M | 0.62% | SOLD |
| 9 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 75,754 | $2.6M | 0.56% | SOLD |
| 10 | DLO | DLOCAL LTD | Technology | 167,000 | $2.2M | 0.47% | SOLD |
| 11 | CLS | CELESTICA INC | Technology | 7,500 | $2.1M | 0.46% | SOLD |
| 12 | SAP | SAP SE | Technology | 11,800 | $2.0M | 0.44% | SOLD |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 28,000 | $2.0M | 0.44% | SOLD |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,000 | $2.0M | 0.44% | SOLD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,755 | $2.0M | 0.43% | SOLD |
| 16 | IEUR | ISHARES TR | — | 27,928 | $2.0M | 0.43% | SOLD |
| 17 | ADBE | ADOBE INC | Technology | 7,400 | $1.8M | 0.39% | SOLD |
| 18 | FISV | FISERV INC | Technology | 31,288 | $1.7M | 0.38% | SOLD |
| 19 | JOBY | JOBY AVIATION INC | Industrials | 208,000 | $1.7M | 0.38% | SOLD |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 24,800 | $1.7M | 0.37% | SOLD |
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%