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
Cap. Flow
-$25.1M
Cap. Flow %
-34.86%
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
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M
3
ATHM icon
Autohome
ATHM
$2.24M
4
BIDU icon
Baidu
BIDU
$1.87M
5
GOGO icon
Gogo Inc
GOGO
$1.27M

Top Sells

1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.79M
2
BITA
Bitauto Holdings Limited
BITA
$5.38M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.9M
4
RH icon
RH
RH
$4.65M
5
EBAY icon
eBay
EBAY
$3.87M

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$14.1M 18% 200,000 – –
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.32M 10.66% 850,000 -500,000 -37% -$4.9M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$6.04M 7.74% +80,000 New +$6.04M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.97M 7.64% 250,000 -25,000 -9% -$597K
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.89M 7.55% 40,000 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.85M 7.49% +10,000 New +$5.85M
BIDU icon
7
Baidu
BIDU
$32.8B
$3.74M 4.79% 20,000 +10,000 +100% +$1.87M
ABEV icon
8
Ambev
ABEV
$34.9B
$3.38M 4.33% 480,000 -220,000 -31% -$1.55M
TCOM icon
9
Trip.com Group
TCOM
$48.2B
$3.2M 4.1% 50,000 +10,000 +25% +$640K
ATML
10
DELISTED
ATMEL CORP
ATML
$2.81M 3.6% 300,000 -221,100 -42% -$2.07M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.25M 2.88% 40,000 -40,000 -50% -$2.25M
ATHM icon
12
Autohome
ATHM
$3.42B
$2.24M 2.87% +65,000 New +$2.24M
DIS icon
13
Walt Disney
DIS
$213B
$2.14M 2.75% 25,000 -25,000 -50% -$2.14M
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
$2.09M 2.67% 750,000 – –
RH icon
15
RH
RH
$4.23B
$1.86M 2.38% 20,000 -50,000 -71% -$4.65M
GOGO icon
16
Gogo Inc
GOGO
$1.47B
$1.27M 1.63% +65,000 New +$1.27M
ZQK
17
DELISTED
QUICKSILVER,INC.
ZQK
$782K 1% 218,500 -518,500 -70% -$1.86M
OPWR
18
DELISTED
OPOWER INC COM STK (DE)
OPWR
$189K 0.24% +10,000 New +$189K
JD icon
19
JD.com
JD
$44.1B
$29K 0.04% +1,000 New +$29K
EBAY icon
20
eBay
EBAY
$41.4B
– – -70,000 Closed -$3.87M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
MELI icon
22
Mercado Libre
MELI
$125B
– – 0 – –
MS icon
23
Morgan Stanley
MS
$240B
– – 0 – –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– – -120,000 Closed -$3.27M
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