Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 31,340.0 | $6.9M | 1.25% | NEW | — | $219.37 | -19.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 19,945.0 | $6.3M | 1.14% | NEW | — | $313.81 | +22.6% |
| 23 | GDS | GDS HLDGS LTD | Technology | 172,700.0 | $6.0M | 1.10% | NEW | — | $34.90 | -2.6% |
| 24 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 578,325.0 | $6.0M | 1.09% | NEW | — | $10.34 | +26.0% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 32,200.0 | $5.9M | 1.08% | NEW | — | $184.19 | +39.4% |
| 26 | FOUR | SHIFT4 PMTS INC | Technology | 92,404.0 | $5.8M | 1.06% | NEW | — | $62.97 | -32.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 61,940.0 | $5.8M | 1.06% | NEW | — | $93.75 | -6.5% |
| 28 | ESTC | ELASTIC N V | Technology | 75,875.0 | $5.7M | 1.04% | NEW | — | $75.44 | -27.9% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 67,214.0 | $5.7M | 1.04% | NEW | — | $84.98 | +145.1% |
| 30 | AAPL | APPLE INC | Technology | 20,900.0 | $5.7M | 1.03% | NEW | — | $271.87 | +13.4% |
| 31 | BIDU | BAIDU INC | Communication Services | 41,350.0 | $5.4M | 0.98% | NEW | — | $130.67 | -2.9% |
| 32 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 103,650.0 | $4.8M | 0.87% | NEW | — | $45.97 | +63.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 27,290.0 | $4.7M | 0.85% | NEW | — | $171.05 | +45.5% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 17,300.0 | $4.6M | 0.84% | NEW | — | $268.32 | -34.0% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,145.0 | $4.6M | 0.84% | NEW | — | $566.36 | -22.9% |
| 36 | TER | TERADYNE INC | Technology | 23,300.0 | $4.5M | 0.82% | NEW | — | $193.56 | +101.0% |
| 37 | PINS | PINTEREST INC | Communication Services | 171,000.0 | $4.4M | 0.81% | NEW | — | $25.89 | -25.3% |
| 38 | SNPS | SYNOPSYS INC | Technology | 8,100.0 | $3.8M | 0.69% | NEW | — | $469.75 | +13.8% |
| 39 | S | SENTINELONE INC | Technology | 245,000.0 | $3.7M | 0.67% | NEW | — | $15.00 | +23.7% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 15,400.0 | $3.5M | 0.64% | NEW | — | $228.90 | -24.5% |
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%