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.
Today, we took advantage of the pull back in Chinese equities to increase exposure by adding to positions in ALI BABA, XPENG, NIO and BAOZUN. The EV makers will report their Q3 results at the end of November and ALI BABA reported good operational results even if its net profits were negative for the first time, due to the marking down of investments in other companies.
We also added to our long position in the HSCEI futuer and bought back some of the FT50 China ETF we sold higher up last week.
In Europe, we increased our short position in TOTAL ENERGIES.
In the US, we took some trading profits in the US Government bonds ETV TLT, selling at 100.18 what we bought at 93 a month ago. We added to our long position in Volatility and re-instated our strategic short position in TESLA on the break of its previous low.
Finally, we initiated a long position in VIETNAM through the XFTSE ETF and shorted more ETHER futures, taking our short crypto exposure to 5 % of the portfolio.
New Asset Allocation
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