CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
+15.12%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$31.3M
Cap. Flow %
-25.48%
Top 10 Hldgs %
79.49%
Holding
32
New
6
Increased
3
Reduced
7
Closed
7

Top Buys

1
BIDU icon
Baidu
BIDU
$14M
2
TWX
Time Warner Inc
TWX
$9.87M
3
ULTA icon
Ulta Beauty
ULTA
$7.47M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.7M
5
DIS icon
Walt Disney
DIS
$4.84M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24.8M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$11.8M
3
TIVO
TIVO INC
TIVO
$7.74M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
$5.12M
5
DHX icon
DHI Group
DHX
$5.11M

Sector Composition

1 Communication Services 36.22%
2 Technology 16.21%
3 Consumer Discretionary 11.14%
4 Industrials 10.66%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BV
26
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,000
Closed -$1.41M
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$5.12M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
TIVO
30
DELISTED
TIVO INC
TIVO
– –
-700,000
Closed -$7.74M
CYOU
31
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-70,850
Closed -$2.16M
VIPS icon
32
Vipshop
VIPS
$8.25B
– –
-132,594
Closed -$3.87M
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