CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
-1.02%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$1.37M
Cap. Flow %
1.88%
Top 10 Hldgs %
70.22%
Holding
27
New
7
Increased
3
Reduced
5
Closed
8

Top Buys

1
TNET icon
TriNet
TNET
$4.77M
2
SFM icon
Sprouts Farmers Market
SFM
$3.63M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.52M
4
IAC icon
IAC Inc
IAC
$3.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$3.19M

Top Sells

1
TWX
Time Warner Inc
TWX
$7.52M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$6.04M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$2.25M
4
ATHM icon
Autohome
ATHM
$2.24M
5
DIS icon
Walt Disney
DIS
$2.14M

Sector Composition

1 Communication Services 36.24%
2 Industrials 15.72%
3 Technology 10.69%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.96M 9.67% 800,000 -50,000 -6% -$498K
TWX
2
DELISTED
Time Warner Inc
TWX
$7.52M 9.13% 100,000 -100,000 -50% -$7.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.88M 7.15% 10,000 – –
BIDU icon
4
Baidu
BIDU
$32.8B
$5.46M 6.63% 25,000 +5,000 +25% +$1.09M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.93M 5.98% 275,000 +25,000 +10% +$448K
TNET icon
6
TriNet
TNET
$3.52B
$4.77M 5.79% +185,037 New +$4.77M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.31M 5.23% 30,000 -10,000 -25% -$1.44M
SFM icon
8
Sprouts Farmers Market
SFM
$13.7B
$3.63M 4.41% +125,000 New +$3.63M
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.52M 4.28% +150,000 New +$3.52M
IAC icon
10
IAC Inc
IAC
$2.94B
$3.3M 4% +50,000 New +$3.3M
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.19M 3.88% +53,000 New +$3.19M
RH icon
12
RH
RH
$4.23B
$3.18M 3.86% 40,000 +20,000 +100% +$1.59M
ABEV icon
13
Ambev
ABEV
$34.9B
$3.14M 3.82% 480,000 – –
TUBE
14
DELISTED
TubeMogul, Inc.
TUBE
$2.88M 3.49% +250,000 New +$2.88M
TCOM icon
15
Trip.com Group
TCOM
$48.2B
$2.84M 3.45% 50,000 – –
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 3.05% +20,000 New +$2.51M
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
$2.18M 2.65% 600,000 -150,000 -20% -$546K
ATML
18
DELISTED
ATMEL CORP
ATML
$1.82M 2.21% 225,000 -75,000 -25% -$606K
ATHM icon
19
Autohome
ATHM
$3.42B
– – -65,000 Closed -$2.24M
DIS icon
20
Walt Disney
DIS
$213B
– – -25,000 Closed -$2.14M
TSLA icon
21
Tesla
TSLA
$1.08T
– – 0 – –
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -80,000 Closed -$6.04M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -40,000 Closed -$2.25M
OPWR
24
DELISTED
OPOWER INC COM STK (DE)
OPWR
– – -10,000 Closed -$189K
ZQK
25
DELISTED
QUICKSILVER,INC.
ZQK
– – -218,500 Closed -$782K
1
2