$68.3 Million is the total value of Glaxis Capital Management, LLC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,626,000 | +2.3% | 240,800 | -0.2% | 17.03% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $10,861,000 | -6.9% | 119,000 | -12.7% | 15.91% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,463,000 | +180.4% | 134,200 | +157.7% | 10.93% | +194.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,683,000 | -43.4% | 73,155 | -45.5% | 9.79% | -40.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,167,000 | -10.5% | 293,680 | -8.5% | 9.03% | -6.2% |
| ADSK | Buy | AUTODESK INC | $4,277,000 | +288.1% | 34,060 | +224.1% | 6.27% | +307.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,405,000 | – | 46,740 | +100.0% | 4.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,242,000 | – | 62,180 | +100.0% | 4.75% | – |
| LRCX | New | LAM RESEARCH CORP | $3,110,000 | – | 15,310 | +100.0% | 4.56% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,585,000 | – | 47,160 | +100.0% | 3.79% | – |
| V | New | VISA INC | $2,392,000 | – | 20,000 | +100.0% | 3.50% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,025,000 | – | 38,220 | +100.0% | 2.97% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $1,430,000 | -2.2% | 68,100 | 0.0% | 2.10% | +2.6% | |
| CAT | New | CATERPILLAR INC DEL | $1,179,000 | – | 8,000 | +100.0% | 1.73% | – |
| WEX | New | WEX INC | $814,000 | – | 5,200 | +100.0% | 1.19% | – |
| C | Sell | CITIGROUP INC | $675,000 | -56.2% | 10,000 | -51.7% | 0.99% | -54.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $328,000 | – | 5,000 | +100.0% | 0.48% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | -100.0% | -0.46% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,000 | -100.0% | -0.85% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,700 | -100.0% | -1.21% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,840 | -100.0% | -1.62% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -54,700 | -100.0% | -1.78% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,000 | -100.0% | -1.94% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -32,380 | -100.0% | -1.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -1.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,000 | -100.0% | -2.14% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -84,380 | -100.0% | -3.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -51,460 | -100.0% | -5.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,355 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.