Cavalry Management Group, LLC - Q1 2016 holdings

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$122 Million is the total value of Cavalry Management Group, LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$15,779,000
+126.6%
143,793
+116.1%
12.96%
+1.7%
MPWR BuyMONOLITHIC PWR SYS INC$10,852,000
+127.6%
170,433
+127.7%
8.91%
+2.1%
KLIC BuyKULICKE & SOFFA INDS INC$9,639,000
+148.7%
841,232
+153.3%
7.92%
+11.6%
GOOG BuyALPHABET INCcap stk cl c$9,494,000
+59.6%
12,598
+60.8%
7.80%
-28.4%
NVDA  NVIDIA CORP$7,902,0000.0%239,7430.0%6.49%
-55.1%
AVGO NewBROADCOM LTD$7,557,000–48,911
+100.0%
6.21%–
ATVI BuyACTIVISION BLIZZARD INC$7,476,000
+72.8%
204,820
+83.3%
6.14%
-22.5%
YHOO NewYAHOO INC$6,293,000–170,970
+100.0%
5.17%–
TMUS BuyT MOBILE US INC$5,957,000
+224.1%
154,530
+228.9%
4.89%
+45.4%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$5,133,000
+128.1%
91,949
+130.2%
4.22%
+2.4%
CRUS NewCIRRUS LOGIC INC$4,585,000–125,918
+100.0%
3.77%–
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$4,136,000–106,570
+100.0%
3.40%–
QCOM  QUALCOMM INC$3,348,0000.0%66,9830.0%2.75%
-55.1%
MXIM NewMAXIM INTEGRATED PRODS INC$3,005,000–81,713
+100.0%
2.47%–
JD  JD COM INCspon adr cl a$2,871,0000.0%88,9750.0%2.36%
-55.1%
INTC  INTEL CORP$2,850,0000.0%82,7310.0%2.34%
-55.1%
AMCC NewAPPLIED MICRO CIRCUITS CORP$2,747,000–425,175
+100.0%
2.26%–
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$2,635,000–234,390
+100.0%
2.16%–
AMD BuyADVANCED MICRO DEVICES INC$2,285,000
+63.2%
798,200
+63.6%
1.88%
-26.8%
KING  KING DIGITAL ENTMT PLC$2,130,0000.0%119,1000.0%1.75%
-55.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,075,0000.0%25,5360.0%1.70%
-55.1%
LOCK  LIFELOCK INC$1,035,0000.0%72,1200.0%0.85%
-55.1%
NYLDA BuyNRG YIELD INCcl a new$557,000
+202.7%
40,690
+208.3%
0.46%
+35.6%
PEGI BuyPATTERN ENERGY GROUP INCcl a$440,000
+91.3%
22,000
+100.0%
0.36%
-14.3%
JASO BuyJA SOLAR HOLDINGS CO LTDspon adr rep5ord$316,000
+79.5%
34,420
+89.6%
0.26%
-19.3%
SEDG  SOLAREDGE TECHNOLOGIES INC$267,0000.0%9,4720.0%0.22%
-55.2%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$212,000–11,400
+100.0%
0.17%–
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$184,0000.0%11,4300.0%0.15%
-55.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
  • View 13F-HR/A filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONOLITHIC PWR SYS INC24Q2 202218.0%
MICROSOFT CORP22Q2 202321.3%
ADVANCED MICRO DEVICES INC22Q2 20239.9%
ALIBABA GROUP HLDG LTD21Q1 202110.4%
CIENA CORP19Q2 20239.7%
T-MOBILE US INC17Q4 20209.3%
ERICSSON17Q4 202210.9%
MICRON TECHNOLOGY INC15Q2 202314.5%
TEXAS INSTRS INC12Q2 202110.6%
ANALOG DEVICES INC12Q4 202210.6%

View Cavalry Management Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cavalry Management Group, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRIDENT MICROSYSTEMS INCFebruary 11, 2011? ?

View Cavalry Management Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Cavalry Management Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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