Glaxis Capital Management, LLC
Glaxis Capital Management, LLC latest Q1_2021 13F filings reported $92,376,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 84.74%. This fund has 32 securities concentrations of 100% weights.
Glaxis Capital Management, LLC largest holding is VanEck Vectors Semiconductor ETF with weight of 21.22% and $19,602,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 32 | $92,376,000 | 84.74% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 25 | $50,003,000 | 999.99% |
| 2020-10-29 | 2020-09-30 | Q3_2020 | 13F-HR | 1 | $149,000 | -99.76% |
| 2020-07-20 | 2020-06-30 | Q2_2020 | 13F-HR | 27 | $61,660,000 | 155.26% |
| 2020-04-21 | 2020-03-31 | Q1_2020 | 13F-HR | 5 | $24,156,000 | -72.28% |
| 2020-02-07 | 2019-12-31 | Q4_2019 | 13F-HR | 20 | $87,146,000 | 15.89% |
| 2019-10-30 | 2019-09-30 | Q3_2019 | 13F-HR | 20 | $75,194,000 | 209.66% |
| 2019-07-16 | 2019-06-30 | Q2_2019 | 13F-HR | 14 | $24,283,000 | -27.86% |
| 2019-04-22 | 2019-03-31 | Q1_2019 | 13F-HR | 14 | $33,660,000 | 0.00% |
| 2019-02-07 | 2018-12-31 | Q4_2018 | 13F-HR | 1 | $0 | -100.00% |
| 2018-10-25 | 2018-09-30 | Q3_2018 | 13F-HR | 16 | $35,227,000 | 62.53% |
| 2018-07-30 | 2018-06-30 | Q2_2018 | 13F-HR | 13 | $21,674,000 | -67.57% |
| 2018-04-19 | 2018-03-31 | Q1_2018 | 13F-HR | 16 | $66,832,000 | -4.69% |
| 2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 23 | $70,122,000 | 20.94% |
| 2017-10-12 | 2017-09-30 | Q3_2017 | 13F-HR | 24 | $57,983,000 | 25.08% |
| 2017-07-10 | 2017-06-30 | Q2_2017 | 13F-HR | 23 | $46,357,000 | -8.16% |
| 2017-04-20 | 2017-03-31 | Q1_2017 | 13F-HR | 14 | $50,478,000 | 44.66% |
| 2017-01-26 | 2016-12-31 | Q4_2016 | 13F-HR | 23 | $34,895,000 | 47.92% |
| 2016-10-11 | 2016-09-30 | Q3_2016 | 13F-HR | 8 | $23,591,000 | 274.04% |
| 2016-07-13 | 2016-06-30 | Q2_2016 | 13F-HR | 3 | $6,307,000 | -34.99% |