Filed: 2/8/2023ACC: 0001941040-23-000063
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $97.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$97.30M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
CSI CHI INTERNET$44.85M46.1%
ADS$21.71M22.3%
SPON ADS$9.87M10.1%
SPONSORED ADS$5.17M5.3%
COM$5.17M5.3%
COMMON STOCK$4.16M4.3%
COM CL A$1.73M1.8%
Portfolio Concentration
Top 3$76.43M78.6%
4–10$14.01M14.4%
11–25$6.64M6.8%
Rest$207.0K0.2%
Top 3 weight
78.6%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
KRANESHARES TR
SOLEShares1.49M
TypeSH
Market value$44.85M
46.09%
Sole
1.49M
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares2.53M
TypeSH
Market value$21.71M
22.32%
Sole
2.53M
Shared
0.00
None
0.00
NIO INC
SOLEShares1.01M
TypeSH
Market value$9.87M
10.15%
Sole
1.01M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares516.35K
TypeSH
Market value$4.16M
4.28%
Sole
516.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.97K
TypeSH
Market value$3.26M
3.35%
Sole
36.97K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares93.90K
TypeSH
Market value$1.92M
1.97%
Sole
93.90K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares151.65K
TypeSH
Market value$1.73M
1.78%
Sole
151.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.64K
TypeSH
Market value$1.16M
1.19%
Sole
7.64K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares76.57K
TypeSH
Market value$974.0K
1.00%
Sole
76.57K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares28.48K
TypeSH
Market value$821.2K
0.84%
Sole
28.48K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares22.87K
TypeSH
Market value$768.0K
0.79%
Sole
22.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.65K
TypeSH
Market value$728.3K
0.75%
Sole
26.65K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$672.6K
0.69%
Sole
15.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.50K
TypeSH
Market value$603.9K
0.62%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$585.6K
0.60%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$560.2K
0.58%
Sole
2.34K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares21.45K
TypeSH
Market value$549.0K
0.56%
Sole
21.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$412.5K
0.42%
Sole
4.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.37K
TypeSH
Market value$291.1K
0.30%
Sole
4.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.85K
TypeSH
Market value$283.2K
0.29%
Sole
2.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares600.00
TypeSH
Market value$257.3K
0.26%
Sole
600.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares5.05K
TypeSH
Market value$249.6K
0.26%
Sole
5.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.94K
TypeSH
Market value$235.5K
0.24%
Sole
4.94K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares5.04K
TypeSH
Market value$230.4K
0.24%
Sole
5.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares562.00
TypeSH
Market value$214.9K
0.22%
Sole
562.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.49M | SH | $44.85M 46.09% | 1.49M | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 2.53M | SH | $21.71M 22.32% | 2.53M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.01M | SH | $9.87M 10.15% | 1.01M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 516.35K | SH | $4.16M 4.28% | 516.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.97K | SH | $3.26M 3.35% | 36.97K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 93.90K | SH | $1.92M 1.97% | 93.90K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 151.65K | SH | $1.73M 1.78% | 151.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.64K | SH | $1.16M 1.19% | 7.64K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 76.57K | SH | $974.0K 1.00% | 76.57K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 28.48K | SH | $821.2K 0.84% | 28.48K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 22.87K | SH | $768.0K 0.79% | 22.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 26.65K | SH | $728.3K 0.75% | 26.65K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $672.6K 0.69% | 15.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.50K | SH | $603.9K 0.62% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.21K | SH | $585.6K 0.60% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $560.2K 0.58% | 2.34K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 21.45K | SH | $549.0K 0.56% | 21.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $412.5K 0.42% | 4.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.37K | SH | $291.1K 0.30% | 4.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.85K | SH | $283.2K 0.29% | 2.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 600.00 | SH | $257.3K 0.26% | 600.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.05K | SH | $249.6K 0.26% | 5.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.94K | SH | $235.5K 0.24% | 4.94K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 5.04K | SH | $230.4K 0.24% | 5.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 562.00 | SH | $214.9K 0.22% | 562.00 | 0.00 | 0.00 |
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