CM

Cascabel Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
-3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$220K
3
+$13K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.98M
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 Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$609K 19.08%
1,449
-8,551
TWX
2
DELISTED
Time Warner Inc
TWX
$430K 13.48%
4,918
-55,082
HD icon
3
Home Depot
HD
$390B
$333K 10.44%
+3,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$270K 8.46%
10,000
-110,329
TUBE
5
DELISTED
TubeMogul, Inc.
TUBE
$264K 8.27%
18,469
-81,531
JOYY
6
JOYY Inc
JOYY
$2.93B
$252K 7.9%
3,618
-24,382
AAPL icon
7
Apple
AAPL
$3.74T
$236K 7.4%
7,536
-92,464
SPR icon
8
Spirit AeroSystems
SPR
$4.5B
$220K 6.89%
+4,000
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$166K 5.2%
6,761
-43,239
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$28K 0.88%
10,501
-239,499
TNET icon
11
TriNet
TNET
$2.97B
$13K 0.41%
+504
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.16%
199
-24,801
ABEV icon
13
Ambev
ABEV
$35.1B
– –
-300,000
BIDU icon
14
Baidu
BIDU
$41.3B
– –
-13,000
MELI icon
15
Mercado Libre
MELI
$103B
– –
0
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
– –
-15,000
TCOM icon
17
Trip.com Group
TCOM
$45.8B
– –
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
– –
-10,000
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-150,000
CTC
21
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-100,000
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40,000