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Cascabel Management Portfolio holdings

AUM $6.66M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$69.8M
Cap. Flow
-$131M
Cap. Flow %
-167.22%
Top 10 Hldgs %
79.94%
Holding
30
New
6
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
JOYY
JOYY Inc
JOYY
+$5.22M
3
ATHM icon
Autohome
ATHM
+$2.22M
4
BIDU icon
Baidu
BIDU
+$1.64M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$69.2M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.79M
3
BITA
Bitauto Holdings Limited
BITA
+$5.38M
4
EBAY icon
eBay
EBAY
+$3.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.67M

Sector Composition

Rank Sector Weight
1 Communication Services 52.8%
2 Technology 7.88%
3 Consumer Discretionary 7.53%
4 Consumer Staples 4.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-120,000
Closed -$3.27M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$3.67M
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
– –
-150,000
Closed -$5.38M
EJ
29
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-113,085
Closed -$1.27M
GA
30
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-500,000
Closed -$5.79M
1
2

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NVPV
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GRP
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BRAM
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SC
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Cascabel Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cascabel Management held 30 positions worth $78.1M, down 47% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cascabel Management withdrew a net $131M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cascabel Management opened a new position in Alphabet (Google) Class C worth $5.85M.

  • Cascabel Management's largest Q2 2014 buy was Alphabet (Google) Class C: 200,549 shares worth $5.85M.
  • Cascabel Management added most to Baidu in Q2 2014, an estimated $1.64M increase.
  • Cascabel Management's biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $69.2M.
  • Cascabel Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.79M.
  • Cascabel Management's ten largest holdings make up 80% of its $78.1M portfolio in Q2 2014.
  • Cascabel Management opened 6 new positions and closed 10 in Q2 2014.
  • Cascabel Management's portfolio value fell 47% quarter-over-quarter to $78.1M.

Based on Cascabel Management's 13F filing for Q2 2014, filed 14 Aug 2014.