Holdings of Maxi Investments CY Ltd

Name: Holdings of Maxi Investments CY Ltd
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 74 in 6 countries
Top ten: 66.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	ISHARES TRUST	784,800	79K $
2	Meta Platforms Inc	73,950	42.3K $
3	Amazon.com Inc	192,506	40.1K $
4	NVIDIA Corp	138,790	24.2K $
5	Alphabet Inc	79,648	22.9K $
6	Taiwan Semiconductor Manufacturing Co Ltd	58,050	19.6K $
7	Alibaba Group Holding Ltd	144,525	18.1K $
8	Oracle Corp	117,400	17.3K $
9	Microsoft Corp	45,980	17K $
10	Invesco QQQ Trust Series 1	20,000	11.5K $
11	AppLovin Corp	27,500	10.9K $
12	Baidu Inc	72,900	8.1K $
13	Broadcom Inc	25,600	7.9K $
14	Salesforce Inc	32,710	6.1K $
15	Apple Inc	22,900	5.8K $
16	INVESCO EXCHANGE TRADED FUND TRUST	29,825	5.7K $
17	Alphabet Inc	19,945	5.7K $
18	GDS Holdings Ltd	133,000	5.4K $
19	Netflix Inc	53,140	5.1K $
20	Marvell Technology Inc	50,814	5K $
21	Upstart Holdings Inc	193,400	5K $
22	Hesai Group	245,500	4.7K $
23	State Street SPDR S&P Telecom	22,000	4.1K $
24	Take-Two Interactive Software Inc	17,100	3.4K $
25	Lululemon Athletica Inc	18,500	2.8K $
26	American Superconductor Corp	75,754	2.6K $
27	Tesla Inc	6,200	2.3K $
28	Semtech Corp	29,000	2.2K $
29	Modine Manufacturing Co	10,200	2.2K $
30	SAP SE	11,800	2K $
31	Uber Technologies Inc	28,000	2K $
32	SPX TECHNOLOGIES INC	10,000	2K $
33	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	36,755	2K $
34	iShares Core MSCI Europe ETF	27,928	2K $
35	Adobe Inc	7,400	1.8K $
36	Fiserv Inc	31,288	1.7K $
37	HubSpot Inc	7,100	1.7K $
38	Atlassian Corp	24,800	1.7K $
39	iShares Latin America 40 ETF	47,140	1.7K $
40	Trip.com Group Ltd	32,600	1.6K $
41	KLA Corp	1,100	1.6K $
42	Strategy Inc	12,400	1.5K $
43	KKR & Co Inc	16,300	1.5K $
44	Apollo Global Management Inc	13,400	1.5K $
45	MERCADOLIBRE INC	854	1.5K $
46	Alaska Air Group Inc	40,000	1.5K $
47	Rubrik Inc	30,000	1.5K $
48	PDD Holdings Inc	14,308	1.5K $
49	Brown-Forman Corp	50,496	1.4K $
50	SPDR SERIES TRUST	10,200	1.3K $
51	KINGSOFT CLOUD HOLDINGS LTD	96,244	1.3K $
52	Pitney Bowes Inc	116,000	1.3K $
53	Medpace Holdings Inc	2,500	1.2K $
54	Fair Isaac Corp	1,100	1.2K $
55	KraneShares CSI China Internet ETF	40,000	1.1K $
56	DigitalOcean Holdings Inc	12,000	1K $
57	Hewlett Packard Enterprise Co	42,500	1K $
58	Expedia Group Inc	4,370	1K $
59	ISHARES INC	8,200	1K $
60	Booking Holdings Inc	232	977 $
61	Lyft Inc	66,887	890 $
62	Micron Technology Inc	2,500	845 $
63	Maplebear Inc	21,586	809 $
64	Palo Alto Networks Inc	5,000	802 $
65	Coupang Inc	34,776	657 $
66	TWIST BIOSCIENCE CORP	12,500	594 $
67	GXO Logistics Inc	11,100	576 $
68	Reddit Inc	4,000	539 $
69	Power Solutions International Inc	8,654	527 $
70	Intuit Inc	1,100	476 $
71	Centrus Energy Corp	2,500	434 $
72	BILL Holdings Inc	9,000	345 $
73	Enphase Energy Inc	7,000	265 $
74	Rocket Cos Inc	10,000	143 $

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Sector breakdown

Technology 28.1 %
Communication 19.8 %
Consumer discretionary 14.6 %
Financials 1.1 %
Industrials 0.7 %
Unattributed 35.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 92.7 %
Taiwan 4.4 %
Cayman Islands 1.7 %
Germany 0.5 %
Singapore 0.4 %
Uruguay 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	67	409.1K $	92.71 %
2	Taiwan	1	19.6K $	4.45 %
3	Cayman Islands	3	7.4K $	1.69 %
4	Germany	1	2K $	0.46 %
5	Singapore	1	1.6K $	0.37 %
6	Uruguay	1	1.5K $	0.33 %

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Titelia. "Holdings of Maxi Investments CY Ltd". https://titelia.com/en/funds/US13F1838222