Maxi Investments CY Ltd
LIMASSOL G4 · SEC CIK 0001838222
$4.58亿2026Q1 申报市值
83持仓数
63.8%前十大占比 · 第一大 17.3%
34 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$5,232.31万
GOOGL 加仓+$2,108.51万
NVDA 加仓+$1,757.78万
TSM 加仓+$1,622.16万
APP 加仓+$1,038.78万
2026Q1 卖出最多 按季末市值估算
QQQ 重新持有-$7.01亿
MSFT 减仓-$1,724.95万
SOXX 清仓-$1,578.00万
TLT 清仓-$1,499.20万
LI 清仓-$1,071.70万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $7,899.80万 | 17.26% | 784,800 | 519,800 | 196.2% | $5,232.31万 | 加仓 |
| META | META PLATFORMS INC | $4,230.90万 | 9.24% | 73,950 | 13,600 | 22.5% | $778.10万 | 加仓 |
| AMZN | AMAZON COM INC | $4,009.30万 | 8.76% | 192,506 | 43,000 | 28.8% | $895.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,420.50万 | 5.29% | 138,790 | 100,790 | 265.2% | $1,757.78万 | 加仓 |
| GOOGL | ALPHABET INC | $2,290.40万 | 5.00% | 79,648 | 73,323 | 1,159.3% | $2,108.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,961.80万 | 4.29% | 58,050 | 48,000 | 477.6% | $1,622.16万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,813.20万 | 3.96% | 144,525 | 66,125 | 84.3% | $829.60万 | 加仓 |
| ORCL | ORACLE CORP | $1,727.10万 | 3.77% | 117,400 | 70,400 | 149.8% | $1,035.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,702.00万 | 3.72% | 45,980 | -46,600 | -50.3% | -$1,724.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,154.40万 | 2.52% | 20,000 | -1,215,000 | -98.4% | -$7.01亿 | 重新持有 |
| APP | APPLOVIN CORP | $1,094.50万 | 2.39% | 27,500 | 26,100 | 1,864.3% | $1,038.78万 | 加仓 |
| BIDU | BAIDU INC | $812.30万 | 1.77% | 72,900 | 31,550 | 76.3% | $351.55万 | 加仓 |
| AVGO | BROADCOM INC | $792.30万 | 1.73% | 25,600 | 21,350 | 502.4% | $660.77万 | 加仓 |
| CRM | SALESFORCE INC | $610.60万 | 1.33% | 32,710 | -14,300 | -30.4% | -$266.94万 | 减仓 |
| AAPL | APPLE INC | $581.20万 | 1.27% | 22,900 | 2,000 | 9.6% | $50.76万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $572.40万 | 1.25% | 29,825 | 29,825 | — | $572.40万 | 新建仓 |
| GOOG | ALPHABET INC | $572.10万 | 1.25% | 19,945 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $549.70万 | 1.20% | 382,500 | -400,500 | -51.1% | -$575.57万 | 减仓 |
| GDS | GDS HLDGS LTD | $535.90万 | 1.17% | 133,000 | -39,700 | -23.0% | -$159.96万 | 减仓 |
| NFLX | NETFLIX INC. | $510.90万 | 1.12% | 53,140 | -8,800 | -14.2% | -$84.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $503.30万 | 1.10% | 50,814 | -16,400 | -24.4% | -$162.44万 | 减仓 |
| UPST | UPSTART HLDGS INC | $496.10万 | 1.08% | 193,400 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $469.40万 | 1.03% | 245,500 | -267,347 | -52.1% | -$511.17万 | 减仓 |
| XTL | SPDR SERIES TRUST | $413.70万 | 0.90% | 22,000 | 22,000 | — | $413.70万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $337.70万 | 0.74% | 17,100 | -4,027 | -19.1% | -$79.53万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $283.20万 | 0.62% | 18,500 | -18,500 | -50.0% | -$283.20万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $256.40万 | 0.56% | 75,754 | 75,754 | — | $256.40万 | 新建仓 |
| TSLA | TESLA INC | $230.50万 | 0.50% | 6,200 | 3,742 | 152.2% | $139.12万 | 加仓 |
| SMTC | SEMTECH CORP | $223.00万 | 0.49% | 29,000 | 29,000 | — | $223.00万 | 新建仓 |
| MOD | MODINE MFG CO | $221.00万 | 0.48% | 10,200 | 10,200 | — | $221.00万 | 新建仓 |
| DLO | DLOCAL LTD | $216.60万 | 0.47% | 167,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $211.30万 | 0.46% | 7,500 | 3,300 | 78.6% | $92.97万 | 重新持有 |
| SAP | SAP SE | $202.00万 | 0.44% | 11,800 | 11,800 | — | $202.00万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $201.40万 | 0.44% | 28,000 | -116,000 | -80.6% | -$834.37万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $199.90万 | 0.44% | 10,000 | 10,000 | — | $199.90万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $198.70万 | 0.43% | 36,755 | 36,755 | — | $198.70万 | 新建仓 |
| IEUR | ISHARES TR | $196.30万 | 0.43% | 27,928 | 27,928 | — | $196.30万 | 新建仓 |
| ADBE | ADOBE INC | $179.90万 | 0.39% | 7,400 | -21,950 | -74.8% | -$533.62万 | 减仓 |
| FISV | FISERV INC | $174.60万 | 0.38% | 31,288 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $173.30万 | 0.38% | 7,100 | 6,000 | 545.5% | $146.45万 | 加仓 |
| JOBY | JOBY AVIATION INC | $171.80万 | 0.38% | 208,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $169.30万 | 0.37% | 24,800 | -80,200 | -76.4% | -$547.49万 | 减仓 |
| ILF | ISHARES TR | $167.40万 | 0.37% | 47,140 | 47,140 | — | $167.40万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $162.30万 | 0.35% | 32,600 | 32,600 | — | $162.30万 | 新建仓 |
| KLAC | KLA CORP | $162.00万 | 0.35% | 1,100 | 1,100 | — | $162.00万 | 新建仓 |
| ETN | EATON CORP PLC | $157.40万 | 0.34% | 4,400 | 4,400 | — | $157.40万 | 新建仓 |
| MSTR | STRATEGY INC | $154.80万 | 0.34% | 12,400 | 12,400 | — | $154.80万 | 新建仓 |
| KKR | KKR & CO INC | $150.80万 | 0.33% | 16,300 | 16,300 | — | $150.80万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $149.30万 | 0.33% | 13,400 | 13,400 | — | $149.30万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $147.70万 | 0.32% | 854 | 854 | — | $147.70万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $147.10万 | 0.32% | 40,000 | 40,000 | — | $147.10万 | 新建仓 |
| RBRK | RUBRIK INC. | $146.90万 | 0.32% | 30,000 | 30,000 | — | $146.90万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $146.20万 | 0.32% | 14,308 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $135.30万 | 0.30% | 50,496 | -10,300 | -16.9% | -$27.60万 | 减仓 |
| XBI | SPDR SERIES TRUST | $130.30万 | 0.28% | 10,200 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $128.60万 | 0.28% | 96,244 | -482,081 | -83.4% | -$644.15万 | 减仓 |
| PBI | PITNEY BOWES INC | $128.20万 | 0.28% | 116,000 | -200,000 | -63.3% | -$221.03万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $120.00万 | 0.26% | 2,500 | 2,500 | — | $120.00万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $117.40万 | 0.26% | 1,100 | 1,100 | — | $117.40万 | 新建仓 |
| LIN | LINDE PLC | $114.00万 | 0.25% | 2,300 | 2,300 | — | $114.00万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $113.70万 | 0.25% | 40,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $102.90万 | 0.22% | 12,000 | 12,000 | — | $102.90万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $101.20万 | 0.22% | 42,500 | 42,500 | — | $101.20万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $100.90万 | 0.22% | 4,370 | -1,290 | -22.8% | -$29.79万 | 重新持有 |
| EWY | ISHARES INC | $100.90万 | 0.22% | 8,200 | 8,200 | — | $100.90万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $97.70万 | 0.21% | 232 | 232 | — | $97.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $97.00万 | 0.21% | 2,000 | 7 | 0.4% | $3,395 | 加仓 |
| LYFT | LYFT INC | $89.00万 | 0.19% | 66,887 | 66,887 | — | $89.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $84.50万 | 0.18% | 2,500 | 2,500 | — | $84.50万 | 新建仓 |
| CART | MAPLEBEAR INC | $80.90万 | 0.18% | 21,586 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $80.20万 | 0.18% | 5,000 | -27,200 | -84.5% | -$436.29万 | 减仓 |
| ESTC | ELASTIC N V | $71.40万 | 0.16% | 14,275 | -61,600 | -81.2% | -$308.11万 | 减仓 |
| CPNG | COUPANG INC | $65.70万 | 0.14% | 34,776 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $59.40万 | 0.13% | 12,500 | -22,500 | -64.3% | -$106.92万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $57.60万 | 0.13% | 11,100 | -22,100 | -66.6% | -$114.68万 | 减仓 |
| RDDT | REDDIT INC | $53.90万 | 0.12% | 4,000 | 4,000 | — | $53.90万 | 新建仓 |
| QURE | UNIQURE NV | $53.80万 | 0.12% | 32,900 | 32,900 | — | $53.80万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $52.70万 | 0.12% | 8,654 | 8,654 | — | $52.70万 | 新建仓 |
| INTU | INTUIT | $47.60万 | 0.10% | 1,100 | 1,100 | — | $47.60万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $43.40万 | 0.09% | 2,500 | 2,500 | — | $43.40万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $34.50万 | 0.08% | 9,000 | -46,000 | -83.6% | -$176.33万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $26.50万 | 0.06% | 7,000 | -45,500 | -86.7% | -$172.25万 | 减仓 |
| RKT | ROCKET COS INC | $14.30万 | 0.03% | 10,000 | 10,000 | — | $14.30万 | 新建仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -52,400 | -100.0% | -$1,578.00万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -172,000 | -100.0% | -$1,499.20万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -633,000 | -100.0% | -$1,071.70万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -220,000 | -100.0% | -$835.10万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -424,000 | -100.0% | -$736.90万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -31,340 | -100.0% | -$687.50万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -92,404 | -100.0% | -$581.90万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -103,650 | -100.0% | -$476.50万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -17,300 | -100.0% | -$464.20万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -8,145 | -100.0% | -$461.30万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -23,300 | -100.0% | -$451.00万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -171,000 | -100.0% | -$442.70万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$380.50万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$367.50万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -15,400 | -100.0% | -$352.50万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -16,816 | -100.0% | -$344.50万 | 清仓 |