Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAXI INVESTMENTS CY LTD | 05-14-2024 | 03-31-2024 | 115 | 373,250,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $57,766,000 | 610,505 | 15.48 | 35.10 | -651,818 | -51.64 | 03-31-2024 |
META PLATFORMS INC | CL A | 2 | $24,546,000 | 50,550 | 6.58 | 3.35 | 16,933 | 50.37 | 03-31-2024 |
AMAZON.COM INC | COM | 3 | $21,134,000 | 117,163 | 5.66 | 3.16 | 43,130 | 58.26 | 03-31-2024 |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 4 | $13,707,000 | 189,427 | 3.67 | 6.53 | -110,000 | -36.74 | 03-31-2024 |