CM
Cascabel Management Portfolio holdings
AUM
$4.06M
This Quarter Return
-2.75%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-34%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
38
New
8
Increased
2
Reduced
6
Closed
11
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$14M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$5.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
RH
RH
|
$5.15M |
| 5 |
ATML
ATMEL CORP
ATML
|
$4.36M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$9.11M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$7.78M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.86M |
| 5 |
Baidu
BIDU
|
$6.09M |
Sector Composition
| 1 | Communication Services | 23.7% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 5.11% |
