13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 42 holding rows worth $26,356,021.
- Accession
- 0001085146-23-003295
- Filer
- CIK 1542161
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $26,356,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,356,021 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $2,181,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,174,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,892 | $1,324,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $1,245,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $1,218,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,155,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,127 | $1,071,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $923,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $885,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,015 | $820,669 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,800 | $754,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $748,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $713,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $679,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $633,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $567,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $551,070 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $499,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,692 | $492,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $474,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,370 | $471,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,206 | $464,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,000 | $463,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,894 | $429,513 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,580 | $418,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $414,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $406,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $358,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $344,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $341,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $314,360 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,843 | $311,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $309,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $294,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,473 | $283,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $264,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $252,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $251,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $220,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $219,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $219,009 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,000 | $188,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003295 | this filing | 2023-08-11 | acceptance time not in the bulk data set |