Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $68,262 (100.0% shares, 0.0% debt)

Holdings (17)

EEM ISHARES TR 17.0%

Value ($000) $11,626 Shares 240,800 Est. Cost $46.45 Unrealized —

MSFT MICROSOFT CORP 15.9%

Value ($000) $10,861 Shares 119,000 Est. Cost $65.20 Unrealized +29.3%

AMAT APPLIED MATLS INC 10.9%

Value ($000) $7,463 Shares 134,200 Est. Cost $47.11 Unrealized +8.0%

MCHP MICROCHIP TECHNOLOGY INC 9.8%

Value ($000) $6,683 Shares 73,155 Est. Cost $31.03 Unrealized +28.2%

— MARVELL TECHNOLOGY GROUP LTD 9.0%

Value ($000) $6,167 Shares 293,680 Est. Cost $18.48 Unrealized —

ADSK AUTODESK INC 6.3%

Value ($000) $4,277 Shares 34,060 Est. Cost $113.14 Unrealized +5.3%

— MELLANOX TECHNOLOGIES LTD 5.0%

Value ($000) $3,405 Shares 46,740 Est. Cost $72.85 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $3,242 Shares 62,180 Est. Cost $46.70 Unrealized 0.0%

— LAM RESEARCH CORP 4.6%

Value ($000) $3,110 Shares 15,310 Est. Cost $203.14 Unrealized —

DAL DELTA AIR LINES INC DEL 3.8%

Value ($000) $2,585 Shares 47,160 Est. Cost $50.74 Unrealized 0.0%

V VISA INC 3.5%

Value ($000) $2,392 Shares 20,000 Est. Cost $114.76 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.0%

Value ($000) $2,025 Shares 38,220 Est. Cost $56.85 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.1%

Value ($000) $1,430 Shares 68,100 Est. Cost $18.48 Unrealized —

CAT CATERPILLAR INC DEL 1.7%

Value ($000) $1,179 Shares 8,000 Est. Cost $133.07 Unrealized 0.0%

WEX WEX INC 1.2%

Value ($000) $814 Shares 5,200 Est. Cost $150.30 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $675 Shares 10,000 Est. Cost $47.44 Unrealized +21.5%

CCL CARNIVAL CORP 0.5%

Value ($000) $328 Shares 5,000 Est. Cost $62.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	240,800	$11,626	17.0%	$46.45	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	119,000	$10,861	15.9%	$65.20	+29.3%	COM	594918104
AMAT	APPLIED MATLS INC	134,200	$7,463	10.9%	$47.11	+8.0%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	73,155	$6,683	9.8%	$31.03	+28.2%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	293,680	$6,167	9.0%	$18.48	—	ORD	G5876H105
ADSK	AUTODESK INC	34,060	$4,277	6.3%	$113.14	+5.3%	COM	052769106
—	MELLANOX TECHNOLOGIES LTD	46,740	$3,405	5.0%	$72.85	—	SHS	M51363113
MU	MICRON TECHNOLOGY INC	62,180	$3,242	4.7%	$46.70	0.0%	COM	595112103
—	LAM RESEARCH CORP	15,310	$3,110	4.6%	$203.14	—	COM	512807108
DAL	DELTA AIR LINES INC DEL	47,160	$2,585	3.8%	$50.74	0.0%	COM NEW	247361702
V	VISA INC	20,000	$2,392	3.5%	$114.76	0.0%	COM CL A	92826C839
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,220	$2,025	3.0%	$56.85	0.0%	SHS	G66721104
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1,430	2.1%	$18.48	—	Call	G5876H105
CAT	CATERPILLAR INC DEL	8,000	$1,179	1.7%	$133.07	0.0%	COM	149123101
WEX	WEX INC	5,200	$814	1.2%	$150.30	0.0%	COM	96208T104
C	CITIGROUP INC	10,000	$675	1.0%	$47.44	+21.5%	COM NEW	172967424
CCL	CARNIVAL CORP	5,000	$328	0.5%	$62.77	0.0%	UNIT 99/99/9999	143658300