Cascabel Management’s JOYY Inc JOYY Stock Holding History

Cascabel Management’s Portfolio JOYY Stock Details JOYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$186K	Sell	3,418 -200	-6%	-$11.5K	2.79%	15
2015 Q2	$252K	Sell	3,618 -24,382	-87%	-$1.63M	7.9%	6
2015 Q1	$1.53M	Buy	+28,000	New	+$1.74M	3.61%	10
2014 Q3	–	Sell	-80,000	Closed	-$6.04M	–	25
2014 Q2	$6.04M	Buy	+80,000	New	+$5.22M	7.74%	3
2014 Q1	–	Sell	-50,000	Closed	-$2.51M	–	34
2013 Q4	$2.51M	Sell	50,000 -50,000	-50%	-$2.49M	1.12%	27
2013 Q3	$4.68M	Sell	100,000 -251,700	-72%	-$10.1M	1.71%	20
2013 Q2	$9.44M	Buy	+351,700	New	+$7.9M	4.97%	5

Other funds holding JOYY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cascabel Management's JOYY Position: Q3 2015 in Review

Cascabel Management reduced its JOYY Inc (JOYY) stake by 5.5% in Q3 2015, selling an estimated $11.5K and leaving 3,418 shares worth $186K. The position accounts for 2.79% of the portfolio, ranked #15.

Cascabel Management first reported a position in JOYY in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.44M in Q2 2013. 118 funds tracked by Wall St. Rank hold JOYY as of Q3 2015.

Cascabel Management held 3,418 shares of JOYY Inc worth $186K as of Q3 2015.
Cascabel Management sold 200 JOYY Inc shares in Q3 2015, an estimated $11.5K.
JOYY Inc made up 2.79% of Cascabel Management's portfolio in Q3 2015, its #15 holding.
Cascabel Management first reported a position in JOYY Inc in Q2 2013 and has held it in 7 quarters since.
Cascabel Management's JOYY Inc position peaked at $9.44M in Q2 2013.
118 funds tracked by Wall St. Rank held JOYY Inc as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.