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 | SGOV | ISHARES TR | — | 784,800.0 | $79.0M | 17.26% | +520K | +196.2% | $100.66 | -0.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 73,950.0 | $42.3M | 9.24% | +14K | +22.5% | $572.13 | +6.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 192,506.0 | $40.1M | 8.76% | +43K | +28.8% | $208.27 | +27.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 138,790.0 | $24.2M | 5.29% | +101K | +265.2% | $174.40 | +23.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 79,648.0 | $22.9M | 5.00% | +73K | +1159.3% | $287.57 | +33.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 58,050.0 | $19.6M | 4.29% | +48K | +477.6% | $337.95 | +19.7% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 144,525.0 | $18.1M | 3.96% | +66K | +84.3% | $125.46 | +3.6% |
| 8 | ORCL | ORACLE CORP | Technology | 117,400.0 | $17.3M | 3.77% | +70K | +149.8% | $147.11 | +30.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 45,980.0 | $17.0M | 3.72% | -47K | -50.3% | $370.16 | +13.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 2.52% | NEW | — | $577.20 | +24.3% |
| 11 | APP | APPLOVIN CORP | Technology | 27,500.0 | $10.9M | 2.39% | +26K | +1864.3% | $398.00 | +21.0% |
| 12 | BIDU | BAIDU INC | Communication Services | 72,900.0 | $8.1M | 1.77% | +32K | +76.3% | $111.43 | +14.7% |
| 13 | AVGO | BROADCOM INC | Technology | 25,600.0 | $7.9M | 1.73% | +21K | +502.4% | $309.49 | +33.8% |
| 14 | CRM | SALESFORCE INC | Technology | 32,710.0 | $6.1M | 1.33% | -14K | -30.4% | $186.67 | -3.5% |
| 15 | AAPL | APPLE INC | Technology | 22,900.0 | $5.8M | 1.27% | +2K | +9.6% | $253.80 | +21.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,825.0 | $5.7M | 1.25% | NEW | — | $191.92 | +7.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 19,945.0 | $5.7M | 1.25% | — | — | $286.84 | +32.3% |
| 18 | NU | NU HLDGS LTD | Financial Services | 382,500.0 | $5.5M | 1.20% | -400K | -51.1% | $14.37 | -11.4% |
| 19 | GDS | GDS HLDGS LTD | Technology | 133,000.0 | $5.4M | 1.17% | -40K | -23.0% | $40.29 | -13.1% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 53,140.0 | $5.1M | 1.12% | -9K | -14.2% | $96.14 | -7.8% |
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%