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  Name: Maxi Investments CY Ltd
  City: LIMASSOL
  State: G4
  Zip: 3095
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $373,250,000
  Total Value Change : $17,664,000
  Securities Held Change : 64
   
All Securities Held : 115
  New Positions : 76
  Closed Positions : 12
  Increased Positions : 10
  Unchanged Positions : 21
  Decreased Positions : 8

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 - $91.59 $57,766,000 610,505 15.48% -67,052,000 -651,818 0.054    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $464.63 $24,546,000 50,550 6.58% 12,647,000 16,933 0.002    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $183.15 $21,134,000 117,163 5.66% 9,885,000 43,130 0.001    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 4 - $86.13 $13,707,000 189,427 3.67% -9,502,000 -110,000 0.007    N/A
   (JD)1 Year Chart         JD JD.com 5 - $33.29 $13,120,000 479,020 3.52% -719,000 0 0.036    Internet Service Prov...
   (ORCL)1 Year Chart         ORCL Oracle Corp 6 - $124.63 $10,985,000 87,457 2.94% 5,807,000 38,343 0.003    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 7 - $283.76 $9,785,000 32,489 2.62% 1,236,000 0 0.004    Internet Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 8 - $164.66 $9,453,000 52,375 2.53% -364,000 -14,223 0.004    Semiconductor- Broad...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 9 - $55.83 $9,238,000 210,476 2.48% 1,659,000 0 0.035    Gambling/Resorts
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $429.04 $8,783,000 20,875 2.35% 3,552,000 6,965 0    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 11 - $31.74 $8,126,000 183,967 2.18% 2,971,000 81,389 0.004    Semiconductor- Broad...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 12 - $16.45 $8,038,000 485,650 2.15% -9,467,000 -500,000 0.082    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $179.54 $7,964,000 52,765 2.13% 2,782,000 15,996 0.001    Search Engines & Info...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 14 New $219.80 $7,803,000 37,836 2.09% 7,803,000 37,836 0.004    Semiconductor Equipme...
   (RIG)1 Year Chart         RIG Transocean Inc 15 New $6.16 $7,536,000 1,200,000 2.02% 7,536,000 1,200,000 0.195    Oil & Gas Drilling & ...
   (GEO)1 Year Chart         GEO GEO Group Inc 16 New $13.84 $7,060,000 500,000 1.89% 7,060,000 500,000 0.412    Security & Protection...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 17 New $153.67 $6,947,000 51,064 1.86% 6,947,000 51,064 0.001    Semiconductor - Integ...
   (GM)1 Year Chart         GM General Motors Co 18 - $42.66 $6,542,000 144,256 1.75% 1,360,000 0 0.01    Auto Manufacturers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 19 - $200.85 $6,464,000 38,181 1.73% 1,300,000 2,476 0.003    Communication Equipment
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 20 - $765.14 $5,755,000 8,238 1.54% 641,000 -560 0.005    Semiconductor Equipme...
   (F)1 Year Chart         F Ford Motor Co 21 - $12.50 $5,581,000 420,276 1.5% 458,000 0 0.011    Auto Manufacturers
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 22 New $0.00 $5,439,000 5,605 1.46% 5,439,000 5,605 0.001    Semiconductor Equipme...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 23 - $145.45 $5,355,000 46,065 1.43% -715,000 4,580 0.007    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 24 New $173.47 $5,119,000 26,805 1.37% 5,119,000 26,805 0.003    Diversified Computer ...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 25 New $23.56 $4,852,000 200,000 1.3% 4,852,000 200,000 0.157    Industrial Metals & M...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 26 New $34.07 $4,743,000 150,000 1.27% 4,743,000 150,000 0.035    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 27 - $64.10 $3,141,000 46,884 0.84% -1,372,000 -26,600 0.004    N/A
   (SPWR)1 Year Chart         SPWR SunPower Corporation 28 New $2.74 $3,000,000 1,000,000 0.8% 3,000,000 1,000,000 0.58    Scientific & Technica...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 29 New $1,399.20 $2,811,000 2,121 0.75% 2,811,000 2,121 0.001    Semiconductor- Broad...
   (BE)1 Year Chart         BE Bloom Energy Corp 30 New $15.13 $2,810,000 250,000 0.75% 2,810,000 250,000 0.111    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 31 - $0.00 $2,561,000 154,178 0.69% -219,000 0 0.068    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 32 - $650.61 $2,190,000 3,606 0.59% 1,002,000 1,166 0.001    Music & Video Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 33 New $481.85 $2,171,000 4,303 0.58% 2,171,000 4,303 0.001    Application Software
   (MDB)1 Year Chart         MDB Mongodb Inc 34 New $365.26 $2,124,000 5,921 0.57% 2,124,000 5,921 0.009    N/A
   (SQ)1 Year Chart         SQ Square Inc 35 - $71.51 $2,094,000 24,756 0.56% 179,000 0 0.005    N/A
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 36 - $0.00 $2,072,000 38,262 0.56% -18,000 0 0.034    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 37 New $964.00 $2,067,000 2,127 0.55% 2,067,000 2,127 0.001    Semiconductor Equipme...
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 38 New $9.71 $2,029,000 193,596 0.54% 2,029,000 193,596 0.295    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 New $953.86 $2,013,000 2,228 0.54% 2,013,000 2,228 0    Semiconductor - Speci...
   (WB)1 Year Chart         WB Weibo Corporation 40 - $9.07 $1,794,000 197,408 0.48% -368,000 0 0.158    Internet Software & S...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 41 - $27.97 $1,591,000 54,500 0.43% 17,000 0 0.009    Regional Airlines
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 42 - $63.97 $1,548,000 20,104 0.41% 310,000 0 0.001    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 43 - $46.27 $1,510,000 38,000 0.4% -38,000 0 0.047    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 44 New $192.35 $1,489,000 8,682 0.4% 1,489,000 8,682 0    Personal Computers
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 45 New $99.13 $1,405,000 17,206 0.38% 1,405,000 17,206 0.005    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp 46 New $49.43 $1,335,000 26,990 0.36% 1,335,000 26,990 0.017    Systems, Products & D...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 47 New $59.91 $1,308,000 25,167 0.35% 1,308,000 25,167 0.009    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 48 New $0.00 $1,242,000 113,044 0.33% 1,242,000 113,044 0.053    Semiconductor Equipme...
   (NTAP)1 Year Chart         NTAP Netapp Inc 49 New $112.95 $1,228,000 11,699 0.33% 1,228,000 11,699 0.005    Data Storage Devices
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 50 New $212.11 $1,226,000 7,263 0.33% 1,226,000 7,263 0.007    Semiconductor - Speci...
   (U)1 Year Chart         U Unity Software Inc. 51 New $20.56 $1,219,000 45,670 0.33% 1,219,000 45,670 0.012    N/A
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 52 - $24.40 $1,184,000 47,010 0.32% -553,000 0 0.105    Industrial Electrical...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 53 New $199.01 $1,122,000 6,439 0.3% 1,122,000 6,439 0.001    Semiconductor- Broad...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 55 New $73.30 $1,093,000 15,424 0.29% 1,093,000 15,424 0.002    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 56 - $31.16 $1,050,000 40,000 0.28% -10,299,000 -380,340 0.022    N/A
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 57 New $32.80 $1,032,000 32,020 0.28% 1,032,000 32,020 0.013    Semiconductor - Integ...
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 58 New $54.37 $1,018,000 20,000 0.27% 1,018,000 20,000 0.085    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 59 New $0.00 $897,000 60,157 0.24% 897,000 60,157 0.033    N/A
   (NIO)1 Year Chart         NIO Nio Inc 60 - $5.25 $895,000 198,950 0.24% -909,000 0 0.018    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 61 New $1.00 $887,000 23,137 0.24% 887,000 23,137 0.017    Biotechnology
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 62 New $18.84 $866,000 49,967 0.23% 866,000 49,967 0.043    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 63 New $40.88 $863,000 20,413 0.23% 863,000 20,413 0.012    Heavy Construction
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 64 - $111.50 $847,000 7,000 0.23% 543,000 4,700 0.006    Semiconductor Equipme...
   (GPRE)1 Year Chart         GPRE Green Plains Inc 65 New $19.21 $842,000 36,411 0.23% 842,000 36,411 0.052    Specialty Chemicals
   (CAT)1 Year Chart         CAT Caterpillar Inc 66 New $359.07 $833,000 2,272 0.22% 833,000 2,272 0    Farm & Construction M...
   (WSO)1 Year Chart         WSO Watsco Inc 67 New $485.40 $832,000 1,927 0.22% 832,000 1,927 0.005    Building Materials Wh...
   (PWR)1 Year Chart         PWR Quanta Services Inc 68 New $272.05 $827,000 3,182 0.22% 827,000 3,182 0.002    General Contractors
   (URI)1 Year Chart         URI United Rentals Inc 69 New $694.59 $826,000 1,146 0.22% 826,000 1,146 0.002    Rental & Leasing Serv...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 70 - $304.93 $818,000 3,100 0.22% 235,000 0 0.002    N/A
   (ACM)1 Year Chart         ACM Aecom Technology Corp 71 New $90.14 $817,000 8,331 0.22% 817,000 8,331 0.005    Technical Services
   (HUBB)1 Year Chart         HUBB Hubbell Inc 72 New $404.00 $815,000 1,964 0.22% 815,000 1,964 0.004    Electronics Wholesale
   (ETN)1 Year Chart         ETN Eaton Corp 73 New $336.73 $813,000 2,600 0.22% 813,000 2,600 0.001    Diversified Machinery
   (DAR)1 Year Chart         DAR Darling International Inc 74 New $42.87 $812,000 17,454 0.22% 812,000 17,454 0.011    Cleaning Products
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 75 - $24.70 $809,000 30,100 0.22% -421,000 0 0.042    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 76 New $108.86 $801,000 8,595 0.21% 801,000 8,595 0.012    Heavy Construction
   (GVA)1 Year Chart         GVA Granite Construction Inc 77 New $62.98 $800,000 14,007 0.21% 800,000 14,007 0.003    Heavy Construction
   (RSG)1 Year Chart         RSG Republic Services Inc 79 New $186.48 $791,000 4,130 0.21% 791,000 4,130 0    Waste Management
   (J)1 Year Chart         J Jacobs Solutions Inc 78 New $138.79 $791,000 5,147 0.21% 791,000 5,147 0.005    Heavy Construction
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 80 New $581.31 $784,000 1,277 0.21% 784,000 1,277 0.004    General Building Mate...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 81 New $262.18 $784,000 2,872 0.21% 784,000 2,872 0    General Building Mate...
   (ACA)1 Year Chart         ACA Arcosa, Inc. 82 New $0.00 $779,000 9,075 0.21% 779,000 9,075 0.019    N/A
   (WM)1 Year Chart         WM Waste Management Inc 83 New $208.33 $775,000 3,636 0.21% 775,000 3,636 0.001    Waste Management
   (CARR)1 Year Chart         CARR Carrier Global Corp 84 New $66.22 $774,000 13,318 0.21% 774,000 13,318 0.002    N/A
   (ENS)1 Year Chart         ENS Enersys 85 New $96.87 $770,000 8,150 0.21% 770,000 8,150 0.019    Industrial Electrical...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 86 New $264.66 $744,000 3,069 0.2% 744,000 3,069 0.001    Diversified Chemicals
   (COST)1 Year Chart         COST Costco Wholesale Corp 87 New $800.93 $719,000 982 0.19% 719,000 982 0    Discount, Variety Stores
   (Z)1 Year Chart         Z Zillow Group Inc 88 - $42.33 $712,000 14,590 0.19% -132,000 0 0.007    Business Services
   (ROKU)1 Year Chart         ROKU Roku, Inc 89 New $57.97 $652,000 10,000 0.17% 652,000 10,000 0.009    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 90 - $41.65 $636,000 16,525 0.17% -154,000 0 0.012    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 91 New $314.85 $556,000 1,955 0.15% 556,000 1,955 0    Biotechnology
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd 92 New $31.12 $508,000 20,000 0.14% 508,000 20,000 0.106    Water Transportation
   (BA)1 Year Chart         BA Boeing Co 93 - $184.78 $497,000 2,575 0.13% -174,000 0 0    Aerospace/Defense - M...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 94 - $0.00 $460,000 4,584 0.12% -57,000 0 0.005    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 95 New $311.66 $457,000 1,610 0.12% 457,000 1,610 0.001    Networking & Communic...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 96 New $571.53 $447,000 783 0.12% 447,000 783 0.001    Technical & System So...
   (INTU)1 Year Chart         INTU Intuit Inc 97 New $667.82 $407,000 626 0.11% 407,000 626 0    Application Software
   (NIU)1 Year Chart         NIU Niu Technologies 98 - $0.00 $381,000 226,895 0.1% -116,000 0 0.348    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 99 New $130.84 $366,000 2,642 0.1% 366,000 2,642 0.001    Medical Instruments &...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 New $39.21 $364,000 8,400 0.1% 364,000 8,400 0    CATV Systems
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 101 - $63.86 $335,000 5,125 0.09% -1,483,000 -20,150 0.003    N/A

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