Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $71,584 (100.0% shares, 0.0% debt)

Holdings (24)

MCHP MICROCHIP TECHNOLOGY INC 16.5%

Value ($000) $11,798 Shares 134,255 Est. Cost $31.03 Unrealized +25.3%

MSFT MICROSOFT CORP 16.3%

Value ($000) $11,664 Shares 136,360 Est. Cost $65.20 Unrealized +15.4%

EEM ISHARES TR 15.9%

Value ($000) $11,367 Shares 241,230 Est. Cost $46.45 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 9.6%

Value ($000) $6,894 Shares 321,080 Est. Cost $18.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $5,407 Shares 31,355 Est. Cost $172.44 Unrealized —

— DOWDUPONT INC 5.1%

Value ($000) $3,665 Shares 51,460 Est. Cost $70.87 Unrealized —

AMAT APPLIED MATLS INC 3.7%

Value ($000) $2,662 Shares 52,080 Est. Cost $41.17 Unrealized +20.0%

— VANECK VECTORS ETF TR 3.1%

Value ($000) $2,198 Shares 84,380 Est. Cost $26.05 Unrealized —

C CITIGROUP INC 2.2%

Value ($000) $1,541 Shares 20,710 Est. Cost $47.44 Unrealized +19.0%

CRM SALESFORCE COM INC 2.1%

Value ($000) $1,533 Shares 15,000 Est. Cost $89.75 Unrealized +12.2%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value ($000) $1,462 Shares 68,100 Est. Cost $18.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $1,427 Shares 10,000 Est. Cost $115.75 Unrealized 0.0%

EZU ISHARES INC 2.0%

Value ($000) $1,405 Shares 32,380 Est. Cost $43.39 Unrealized —

FXI ISHARES TR 1.9%

Value ($000) $1,385 Shares 30,000 Est. Cost $46.17 Unrealized —

EUFN ISHARES TR 1.8%

Value ($000) $1,275 Shares 54,700 Est. Cost $23.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value ($000) $1,157 Shares 21,840 Est. Cost $52.98 Unrealized —

ADSK AUTODESK INC 1.5%

Value ($000) $1,102 Shares 10,510 Est. Cost $99.80 Unrealized +16.8%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $864 Shares 9,700 Est. Cost $70.12 Unrealized +8.5%

— VERSUM MATLS INC 1.1%

Value ($000) $757 Shares 20,000 Est. Cost $37.85 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.9%

Value ($000) $610 Shares 40,000 Est. Cost $15.25 Unrealized —

ENTG ENTEGRIS INC 0.9%

Value ($000) $609 Shares 20,000 Est. Cost $29.39 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $328 Shares 2,000 Est. Cost $130.30 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $240 Shares 10,000 Est. Cost $24.00 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $234 Shares 2,000 Est. Cost $99.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	134,255	$11,798	16.5%	$31.03	+25.3%	COM	595017104
MSFT	MICROSOFT CORP	136,360	$11,664	16.3%	$65.20	+15.4%	COM	594918104
EEM	ISHARES TR	241,230	$11,367	15.9%	$46.45	—	MSCI EMG MKT ETF	464287234
—	MARVELL TECHNOLOGY GROUP LTD	321,080	$6,894	9.6%	$18.48	—	ORD	G5876H105
BABA	ALIBABA GROUP HLDG LTD	31,355	$5,407	7.6%	$172.44	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	51,460	$3,665	5.1%	$70.87	—	COM	26078J100
AMAT	APPLIED MATLS INC	52,080	$2,662	3.7%	$41.17	+20.0%	COM	038222105
—	VANECK VECTORS ETF TR	84,380	$2,198	3.1%	$26.05	—	OIL SVCS ETF	92189F718
C	CITIGROUP INC	20,710	$1,541	2.2%	$47.44	+19.0%	COM NEW	172967424
CRM	SALESFORCE COM INC	15,000	$1,533	2.1%	$89.75	+12.2%	COM	79466L302
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1,462	2.0%	$18.48	—	Call	G5876H105
AMT	AMERICAN TOWER CORP NEW	10,000	$1,427	2.0%	$115.75	0.0%	COM	03027X100
EZU	ISHARES INC	32,380	$1,405	2.0%	$43.39	—	MSCI EURZONE ETF	464286608
FXI	ISHARES TR	30,000	$1,385	1.9%	$46.17	—	CHINA LG-CAP ETF	464287184
EUFN	ISHARES TR	54,700	$1,275	1.8%	$23.31	—	MSCI EURO FL ETF	464289180
SIMO	SILICON MOTION TECHNOLOGY CO	21,840	$1,157	1.6%	$52.98	—	SPONSORED ADR	82706C108
ADSK	AUTODESK INC	10,510	$1,102	1.5%	$99.80	+16.8%	COM	052769106
ADI	ANALOG DEVICES INC	9,700	$864	1.2%	$70.12	+8.5%	COM	032654105
—	VERSUM MATLS INC	20,000	$757	1.1%	$37.85	—	COM	92532W103
—	CYPRESS SEMICONDUCTOR CORP	40,000	$610	0.9%	$15.25	—	COM	232806109
ENTG	ENTEGRIS INC	20,000	$609	0.9%	$29.39	0.0%	COM	29362U104
APD	AIR PRODS & CHEMS INC	2,000	$328	0.5%	$130.30	0.0%	COM	009158106
—	TWITTER INC	10,000	$240	0.3%	$24.00	—	COM	90184L102
PPG	PPG INDS INC	2,000	$234	0.3%	$99.02	0.0%	COM	693506107