MAXIN GLOBAL FUND - USD is a Long / Short Directional hedge Fund incorporated in Luxembourg. It started trading on February,22 2022 and replaces MAXIN ADVISORS' MODEL PORTFOLIO which has been trading since January 1st 2014.
MAXIN GLOBAL FUND – USD
Transaction Update 2 June 2023
Today, we have increased our exposure to China through ETFs on the CSI300 Index, CHINEXT index and the Chinese Semi-conductors industry, and individual stocks, adding to positions in CHINA EASTERN AIRLINES, WEIBO, BAIDU, ALI HEALTH, JD HEALTH, ANHUI CONCH CEMENT and DONG FENG MOTORS. We re-entered the real estate sector through CHINA VANKE and COUNTRY GARDENS and consumer goods through ANTA SPORTS and BAOZUN.
We also added new position son VIETNAM and KOREA.
In Europe, we took some trading profits on our shorts in LVMH, BEIERSDORF, NOVO`NORDISK and L’OREAL and added to our short in FERRARI while closing our short in UNICREDITO.
In the USA, we took our profits on our Short position in MONDELEZ and added a new long position in QUANTUMSCAPE.
New Asset Allocation
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