CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
-10.66%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06M
AUM Growth
+$4.06M
Cap. Flow
+$1.62M
Cap. Flow %
40.07%
Top 10 Hldgs %
87.72%
Holding
23
New
8
Increased
6
Reduced
1
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$429K
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$313K
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$279K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$217K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$191K

Top Sells

1
HD icon
Home Depot
HD
$333K
2
SPR icon
Spirit AeroSystems
SPR
$220K
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.9K

Sector Composition

1 Technology 39.14%
2 Communication Services 22.49%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.55%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$637K 9.57%
5,774
+3,890
+206% +$429K
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$606K 9.11%
91,771
+19,300
+27% +$127K
TWX
3
DELISTED
Time Warner Inc
TWX
$407K 6.12%
5,918
+1,000
+20% +$68.8K
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$398K 5.98%
22,548
+15,787
+234% +$279K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$319K 4.79%
500
– –
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$313K 4.7%
+52,700
New +$313K
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
$283K 4.25%
26,869
+8,400
+45% +$88.5K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$217K 3.26%
+5,000
New +$217K
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$191K 2.87%
+4,000
New +$191K
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$186K 2.79%
3,418
-200
-6% -$10.9K
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$177K 2.66%
+5,000
New +$177K
VIPS icon
12
Vipshop
VIPS
$8.25B
$121K 1.82%
+7,205
New +$121K
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 1.17%
+25,000
New +$78K
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$63K 0.95%
+2,000
New +$63K
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K 0.41%
+1,000
New +$27K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$19K 0.29%
20,501
+10,000
+95% +$9.27K
TNET icon
17
TriNet
TNET
$3.52B
$8K 0.12%
504
– –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.08%
199
– –
CFR icon
19
Cullen/Frost Bankers
CFR
$8.3B
– –
0
– –
HD icon
20
Home Depot
HD
$405B
– –
-3,000
Closed -$333K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPR icon
22
Spirit AeroSystems
SPR
$4.88B
– –
-4,000
Closed -$220K
TCOM icon
23
Trip.com Group
TCOM
$48.2B
– –
0
– –