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CM
Cascabel Management Portfolio holdings
AUM
$6.66M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$19.6M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$10.2M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$8.26M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 8.19% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 3.85% |
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Cascabel Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cascabel Management, which disclosed 24 positions worth $190M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 78,000 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Communication Services.
- Cascabel Management's largest Q2 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 78,000 shares worth $19.4M.
- Cascabel Management's ten largest holdings make up 68% of its $190M portfolio in Q2 2013.
- Cascabel Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Cascabel Management's 13F filing for Q2 2013, filed 14 Aug 2013.