13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 32 holding rows worth $92,376,000.
- Accession
- 0001085146-21-001513
- Filer
- CIK 1542161
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $92,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,376,000 with VALUE read as thousands by filing date, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 80,485 | $19,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,860 | $12,627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,995 | $8,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,450 | $4,821,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,015 | $4,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,027 | $4,181,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,162 | $3,504,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,190 | $3,367,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,660 | $3,317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,475 | $3,175,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,470 | $2,421,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,480 | $2,115,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $1,794,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,945 | $1,731,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,220 | $1,725,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,480 | $1,554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $1,552,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 103,620 | $1,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,101 | $1,251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,214,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,480 | $1,155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,110 | $1,034,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,150 | $1,014,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 41,168 | $823,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 86,550 | $721,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,460 | $687,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $670,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,699 | $521,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 45,000 | $436,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 35,000 | $348,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 131,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001513 | this filing | 2021-05-10 | acceptance time not in the bulk data set |