Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMTC | SEMTECH CORP | Technology | 9,100.0 | $1.5M | 0.30% | -20K | -68.6% | $161.87 | -25.3% |
| 62 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,600.0 | $1.3M | 0.26% | — | — | $39.85 | +15.5% |
| 63 | RBLX | ROBLOX CORP | Technology | 22,200.0 | $1.2M | 0.24% | NEW | — | $54.37 | -28.7% |
| 64 | ON | ON SEMICONDUCTOR CORP | Technology | 12,600.0 | $1.2M | 0.24% | NEW | — | $94.52 | -23.9% |
| 65 | — | INNIO NV | — | 27,000.0 | $1.1M | 0.22% | NEW | — | $39.56 | — |
| 66 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,050.0 | $911K | 0.18% | NEW | — | $29.34 | +19.9% |
| 67 | MKSI | MKS INSTRS INC | Technology | 1,957.0 | $870K | 0.18% | NEW | — | $444.56 | -39.5% |
| 68 | TXG | 10X GENOMICS INC | Healthcare | 16,500.0 | $633K | 0.13% | NEW | — | $38.36 | +66.3% |
| 69 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,566.0 | $584K | 0.12% | NEW | — | $372.92 | -26.3% |
| 70 | DIOD | DIODES INC | Technology | 4,666.0 | $511K | 0.10% | NEW | — | $109.52 | -18.0% |
| 71 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 33,472.0 | $436K | 0.09% | NEW | — | $13.03 | -37.7% |
| 72 | FVRR | FIVERR INTL LTD | Communication Services | 10,742.0 | $111K | 0.02% | NEW | — | $10.33 | -9.3% |
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%