Glaxis Capital Management, LLC — Q4 2017 13F Holdings

Name: Glaxis Capital Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542161

Total reported value

$79.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHP	Microchip Technology INC	Stock-Tech	16.48%	—	+14.09%
2	MSFT	Microsoft CORP	Stock-Tech	16.29%	-0.95%	-10.05%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	15.88%	-0.99%	+244.02%
4	MRVL	Marvell Technology, Inc.	Stock-Tech	11.67%	—	-30.52%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.55%	—	+527.10%
6	DD	DuPont de Nemours, Inc.	Stock-Other	5.12%	—	+450.96%
7	AMAT	Applied Materials INC	Stock-Tech	3.72%	—	-3.84%
8	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	3.07%	—	—
9	C	Citigroup INC	Stock-Financials	2.15%	—	-8.69%
10	CRM	Salesforce INC	Stock-Tech	2.14%	—	-76.44%
11	AMT	American Tower CORP	Stock-Real Estate	1.99%	—	—
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.96%	—	—
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.93%	-0.11%	—
14	EUFN	Ishares Msci Europe Financia	ETF-Other	1.78%	—	—
15	SIMO	Silicon Motion Technol-adr	Stock-Other	1.62%	—	—
16	ADSK	Autodesk INC	Stock-Tech	1.54%	—	+5.10%
17	ADI	Analog Devices INC	Stock-Tech	1.21%	—	+61.67%
18	VSMEUR	Versum Materials INC	Stock-Other	1.06%	—	—
19	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.85%	—	—
20	ENTG	Entegris INC	Stock-Tech	0.85%	—	—
21	APD	Air Products & Chemicals INC	Stock-Materials	0.46%	—	—
22	TWTRUSD	Twitter INC	Stock-Other	0.34%	—	—
23	PPG	Ppg Industries INC	Stock-Materials	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Glaxis Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+11.1%	+244.02%	Add
2	BABA	Alibaba Group Holding-sp Adr	+6.2%	+527.10%	Add
3	DD	DuPont de Nemours, Inc.	+4.1%	+450.96%	Add
4	ADI	Analog Devices INC	+0.4%	+61.67%	Add
5	MCHP	Microchip Technology INC	+0.4%	+14.09%	Add
6	ADSK	Autodesk INC	-0.2%	+5.10%	Add
7	C	Citigroup INC	-0.4%	-8.69%	Trim
8	AMAT	Applied Materials INC	-0.6%	-3.84%	Trim
9	MSFT	Microsoft CORP	-0.9%	-10.05%	Trim
10	MRVL	Marvell Technology, Inc.	-3.6%	-30.52%	Trim
11	CRM	Salesforce INC	-6.9%	-76.44%	Trim
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
14	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
15	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
16	EA	Electronic Arts INC	—	EXIT	Sold out
17	AMT	American Tower CORP	—	NEW	New buy
18	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
19	FXI	Ishares China Large-cap ETF	—	NEW	New buy
20	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
21	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
22	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
23	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
24	VSMEUR	Versum Materials INC	—	NEW	New buy
25	✓	Mazor Robotics Ltd-spon Adr	—	EXIT	Sold out
26	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
27	NOW	Servicenow INC	—	EXIT	Sold out
28	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
29	ENTG	Entegris INC	—	NEW	New buy
30	✓	Microsemi CORP Com	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	STT	State Street CORP	—	EXIT	Sold out
33	MU	Micron Technology INC	—	EXIT	Sold out
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	TWTRUSD	Twitter INC	—	NEW	New buy
37	PPG	Ppg Industries INC	—	NEW	New buy