$148 Million is the total value of Cascabel Management LP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESput | $20,505,000 | – | 500,000 | +100.0% | 13.86% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,376,000 | – | 150,000 | +100.0% | 3.64% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,151,000 | – | 70,000 | +100.0% | 3.48% | – |
| ATML | New | ATMEL CORP | $4,356,000 | – | 521,100 | +100.0% | 2.94% | – |
| CXO | New | CONCHO RES INC | $3,675,000 | – | 30,000 | +100.0% | 2.48% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,270,000 | – | 120,000 | +100.0% | 2.21% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,017,000 | – | 40,000 | +100.0% | 1.36% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,320,000 | – | 750,000 | +100.0% | 0.89% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,269,000 | – | 105,000 | +100.0% | 0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUFUN HLDGS LTD | 10 | Q3 2015 | 19.1% |
| YOUKU TUDOU INC | 10 | Q3 2015 | 8.1% |
| TIME WARNER INC | 9 | Q3 2015 | 18.0% |
| YOUKU TUDOU INC | 8 | Q3 2015 | 23.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2015 | 3.9% |
| GOOGLE INC | 7 | Q3 2015 | 9.8% |
| BAIDU INC | 7 | Q1 2015 | 8.4% |
| YY INC | 7 | Q3 2015 | 7.9% |
| ASCENT CAP GROUP INC | 7 | Q3 2015 | 5.5% |
| TIME WARNER CABLE INC | 6 | Q3 2014 | 7.5% |
View Cascabel Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YY Inc. | February 14, 2014 | 50,000 | 0.2% |
View Cascabel Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Cascabel Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.