CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
+2.56%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
29
New
6
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 3 |
Autohome
ATHM
|
$2.24M |
| 4 |
Baidu
BIDU
|
$1.87M |
| 5 |
Gogo Inc
GOGO
|
$1.27M |
Top Sells
Sector Composition
| 1 | Communication Services | 57.17% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 3.12% |