Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $24,283 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 23.1%

Value ($000) $5,619 Shares 42,185 Est. Cost $133.20 Unrealized —

AMZN AMAZON COM INC 15.6%

Value ($000) $3,787 Shares 2,000 Est. Cost $88.02 Unrealized +5.8%

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $3,501 Shares 11,950 Est. Cost $292.97 Unrealized —

NOW SERVICENOW INC 9.3%

Value ($000) $2,251 Shares 8,200 Est. Cost $37.82 Unrealized +39.0%

MSFT MICROSOFT CORP 8.3%

Value ($000) $2,009 Shares 15,000 Est. Cost $87.24 Unrealized +37.0%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $1,576 Shares 51,900 Est. Cost $28.53 Unrealized 0.0%

— ZENDESK INC 5.7%

Value ($000) $1,394 Shares 15,660 Est. Cost $84.99 Unrealized —

WDAY WORKDAY INC 4.7%

Value ($000) $1,137 Shares 5,530 Est. Cost $201.94 Unrealized 0.0%

TTD THE TRADE DESK INC 3.8%

Value ($000) $911 Shares 4,000 Est. Cost $21.49 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value ($000) $477 Shares 20,000 Est. Cost $23.85 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value ($000) $444 Shares 10,000 Est. Cost $44.40 Unrealized —

SNAP SNAP INC 1.8%

Value ($000) $429 Shares 30,000 Est. Cost $12.23 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $392 Shares 10,000 Est. Cost $39.20 Unrealized —

— ALTERYX INC 1.5%

Value ($000) $356 Shares 3,265 Est. Cost $83.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	42,185	$5,619	23.1%	$133.20	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,000	$3,787	15.6%	$88.02	+5.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,950	$3,501	14.4%	$292.97	—	TR UNIT	78462F103
NOW	SERVICENOW INC	8,200	$2,251	9.3%	$37.82	+39.0%	COM	81762P102
MSFT	MICROSOFT CORP	15,000	$2,009	8.3%	$87.24	+37.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	51,900	$1,576	6.5%	$28.53	0.0%	COM	007903107
—	ZENDESK INC	15,660	$1,394	5.7%	$84.99	—	COM	98936J101
WDAY	WORKDAY INC	5,530	$1,137	4.7%	$201.94	0.0%	CL A	98138H101
TTD	THE TRADE DESK INC	4,000	$911	3.8%	$21.49	0.0%	COM CL A	88339J105
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$477	2.0%	$23.85	—	ORD	G5876H105
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$444	1.8%	$44.40	—	SPONSORED ADR	82706C108
SNAP	SNAP INC	30,000	$429	1.8%	$12.23	0.0%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$392	1.6%	$39.20	—	SPONSORED ADS	874039100
—	ALTERYX INC	3,265	$356	1.5%	$83.89	—	COM CL A	02156B103