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 | KWEB | KRANESHARES TRUST | — | 40,000.0 | $1.1M | 0.25% | — | — | $28.43 | -14.7% |
| 62 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,000.0 | $1.0M | 0.23% | NEW | — | $85.75 | +44.3% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,500.0 | $1.0M | 0.22% | NEW | — | $23.81 | +138.0% |
| 64 | EWY | ISHARES INC | — | 8,200.0 | $1.0M | 0.22% | NEW | — | $123.05 | +42.7% |
| 65 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,370.0 | $1.0M | 0.22% | NEW | — | $230.89 | +24.3% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 232.0 | $977K | 0.21% | NEW | — | $168.45 | +1.8% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000.0 | $970K | 0.21% | — | — | $485.00 | +12.9% |
| 68 | LYFT | LYFT INC | Technology | 66,887.0 | $890K | 0.19% | NEW | — | $13.31 | +17.9% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.18% | NEW | — | $338.00 | +174.1% |
| 70 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,586.0 | $809K | 0.18% | — | — | $37.48 | +25.0% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $802K | 0.17% | -27K | -84.5% | $160.40 | +134.2% |
| 72 | ESTC | ELASTIC N V | Technology | 14,275.0 | $714K | 0.16% | -62K | -81.2% | $50.02 | +70.0% |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 34,776.0 | $657K | 0.14% | — | — | $18.89 | -23.8% |
| 74 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,500.0 | $594K | 0.13% | -22K | -64.3% | $47.52 | +201.1% |
| 75 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,100.0 | $576K | 0.13% | -22K | -66.6% | $51.89 | -11.1% |
| 76 | RDDT | REDDIT INC | Communication Services | 4,000.0 | $539K | 0.12% | NEW | — | $134.75 | +17.0% |
| 77 | QURE | UNIQURE NV | Healthcare | 32,900.0 | $538K | 0.12% | NEW | — | $16.35 | +159.8% |
| 78 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,654.0 | $527K | 0.12% | NEW | — | $60.90 | -34.2% |
| 79 | INTU | INTUIT | Technology | 1,100.0 | $476K | 0.10% | NEW | — | $432.73 | -26.5% |
| 80 | LEU | CENTRUS ENERGY CORP | Energy | 2,500.0 | $434K | 0.10% | NEW | — | $173.60 | -19.9% |
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
42.9%
Communication Services
23.8%
Consumer Cyclical
22.4%
Financial Services
6.3%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%