CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
+14.98%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83M
AUM Growth
+$2.83M
Cap. Flow
-$27.2M
Cap. Flow %
-961.59%
Top 10 Hldgs %
99.36%
Holding
23
New
3
Increased
–
Reduced
9
Closed
7

Top Buys

1
HD icon
Home Depot
HD
$333K
2
SPR icon
Spirit AeroSystems
SPR
$220K
3
TNET icon
TriNet
TNET
$13K

Top Sells

1
TWX
Time Warner Inc
TWX
$4.82M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.97M
4
AAPL icon
Apple
AAPL
$2.9M
5
BIDU icon
Baidu
BIDU
$2.71M

Sector Composition

1 Communication Services 33.69%
2 Technology 23.57%
3 Consumer Discretionary 11.78%
4 Industrials 8.24%
5 Consumer Staples 0%
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
$609K 19.08%
72,471
-427,529
-86% -$3.59M
TWX
2
DELISTED
Time Warner Inc
TWX
$430K 13.48%
4,918
-55,082
-92% -$4.82M
HD icon
3
Home Depot
HD
$405B
$333K 10.44%
+3,000
New +$333K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$270K 8.46%
500
-5,500
-92% -$2.97M
TUBE
5
DELISTED
TubeMogul, Inc.
TUBE
$264K 8.27%
18,469
-81,531
-82% -$1.17M
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$252K 7.9%
3,618
-24,382
-87% -$1.7M
AAPL icon
7
Apple
AAPL
$3.45T
$236K 7.4%
1,884
-23,116
-92% -$2.9M
SPR icon
8
Spirit AeroSystems
SPR
$4.88B
$220K 6.89%
+4,000
New +$220K
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$166K 5.2%
6,761
-43,239
-86% -$1.06M
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$28K 0.88%
10,501
-239,499
-96% -$639K
TNET icon
11
TriNet
TNET
$3.52B
$13K 0.41%
+504
New +$13K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.16%
199
-24,801
-99% -$623K
ABEV icon
13
Ambev
ABEV
$34.9B
– –
-300,000
Closed -$1.73M
BIDU icon
14
Baidu
BIDU
$32.8B
– –
-13,000
Closed -$2.71M
MELI icon
15
Mercado Libre
MELI
$125B
– –
0
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-15,000
Closed -$628K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– –
0
– –
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
LEJU
19
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-100,000
Closed -$796K
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-150,000
Closed -$815K
CTC
21
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-100,000
Closed -$11K
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40,000
Closed -$1.59M