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 | MSFT | MICROSOFT CORP | Technology | 92,580.0 | $44.8M | 8.14% | NEW | — | $483.62 | -14.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 60,350.0 | $39.8M | 7.24% | NEW | — | $660.08 | -7.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 149,506.0 | $34.5M | 6.28% | NEW | — | $230.82 | +13.9% |
| 4 | SGOV | ISHARES TR | — | 265,000.0 | $26.6M | 4.84% | NEW | — | $100.38 | +0.3% |
| 5 | TEAM | ATLASSIAN CORPORATION | Technology | 105,000.0 | $17.0M | 3.10% | NEW | — | $162.14 | -47.4% |
| 6 | SOXX | ISHARES TR | — | 52,400.0 | $15.8M | 2.87% | NEW | — | $301.15 | +88.7% |
| 7 | TLT | ISHARES TR | — | 172,000.0 | $15.0M | 2.73% | NEW | — | $87.16 | -2.3% |
| 8 | NU | NU HLDGS LTD | Financial Services | 783,000.0 | $13.1M | 2.38% | NEW | — | $16.74 | -23.0% |
| 9 | CRM | SALESFORCE INC | Technology | 47,010.0 | $12.5M | 2.26% | NEW | — | $264.90 | -31.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 144,000.0 | $11.8M | 2.14% | NEW | — | $81.71 | -14.0% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 78,400.0 | $11.5M | 2.09% | NEW | — | $146.58 | -11.7% |
| 12 | HSAI | HESAI GROUP | Consumer Cyclical | 512,847.0 | $11.5M | 2.09% | NEW | — | $22.40 | -4.8% |
| 13 | LI | LI AUTO INC | Consumer Cyclical | 633,000.0 | $10.7M | 1.95% | NEW | — | $16.93 | -6.1% |
| 14 | ADBE | ADOBE INC | Technology | 29,350.0 | $10.3M | 1.87% | NEW | — | $349.98 | -30.8% |
| 15 | ORCL | ORACLE CORP | Technology | 47,000.0 | $9.2M | 1.67% | NEW | — | $194.91 | -1.7% |
| 16 | UPST | UPSTART HLDGS INC | Financial Services | 193,400.0 | $8.5M | 1.54% | NEW | — | $43.73 | -30.8% |
| 17 | TTD | THE TRADE DESK INC | Technology | 220,000.0 | $8.4M | 1.52% | NEW | — | $37.96 | -41.5% |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,000.0 | $7.7M | 1.40% | NEW | — | $207.81 | -39.0% |
| 19 | — | IRIDIUM COMMUNICATIONS INC | — | 424,000.0 | $7.4M | 1.34% | NEW | — | $17.38 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 38,000.0 | $7.1M | 1.29% | NEW | — | $186.50 | +14.4% |
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
49.0%
Consumer Cyclical
18.9%
Communication Services
14.0%
Financial Services
5.4%
Industrials
3.4%
Healthcare
3.2%
Consumer Defensive
3.1%
Energy
2.4%
Basic Materials
0.6%