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 | 45,980.0 | $17.0M | 3.72% | -47K | -50.3% | $370.16 | +11.9% |
| 2 | CRM | SALESFORCE INC | Technology | 32,710.0 | $6.1M | 1.33% | -14K | -30.4% | $186.67 | -2.9% |
| 3 | NU | NU HLDGS LTD | Financial Services | 382,500.0 | $5.5M | 1.20% | -400K | -51.1% | $14.37 | -10.7% |
| 4 | GDS | GDS HLDGS LTD | Technology | 133,000.0 | $5.4M | 1.17% | -40K | -23.0% | $40.29 | -16.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 53,140.0 | $5.1M | 1.12% | -9K | -14.2% | $96.14 | -8.9% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 50,814.0 | $5.0M | 1.10% | -16K | -24.4% | $99.05 | +107.1% |
| 7 | HSAI | HESAI GROUP | Consumer Cyclical | 245,500.0 | $4.7M | 1.03% | -267K | -52.1% | $19.12 | +11.3% |
| 8 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,500.0 | $2.8M | 0.62% | -18K | -50.0% | $153.08 | -17.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 28,000.0 | $2.0M | 0.44% | -116K | -80.6% | $71.93 | -1.7% |
| 10 | ADBE | ADOBE INC | Technology | 7,400.0 | $1.8M | 0.39% | -22K | -74.8% | $243.11 | -0.5% |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 24,800.0 | $1.7M | 0.37% | -80K | -76.4% | $68.27 | +23.9% |
| 12 | — | BROWN FORMAN CORP | — | 50,496.0 | $1.4M | 0.30% | -10K | -16.9% | $26.79 | — |
| 13 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 96,244.0 | $1.3M | 0.28% | -482K | -83.4% | $13.36 | -0.4% |
| 14 | PBI | PITNEY BOWES INC | Industrials | 116,000.0 | $1.3M | 0.28% | -200K | -63.3% | $11.05 | +39.0% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $802K | 0.17% | -27K | -84.5% | $160.40 | +60.9% |
| 16 | ESTC | ELASTIC N V | Technology | 14,275.0 | $714K | 0.16% | -62K | -81.2% | $50.02 | +8.9% |
| 17 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,500.0 | $594K | 0.13% | -22K | -64.3% | $47.52 | +35.2% |
| 18 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,100.0 | $576K | 0.13% | -22K | -66.6% | $51.89 | -8.0% |
| 19 | BILL | BILL HOLDINGS INC | Technology | 9,000.0 | $345K | 0.07% | -46K | -83.6% | $38.33 | -7.6% |
| 20 | ENPH | ENPHASE ENERGY INC | Energy | 7,000.0 | $265K | 0.06% | -46K | -86.7% | $37.86 | +75.7% |
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
41.9%
Communication Services
24.8%
Consumer Cyclical
21.8%
Financial Services
7.0%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%