Cavalry Management as of Dec. 31, 2015
Portfolio Holdings for Cavalry Management
Cavalry Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $7.9M | 240k | 32.96 | |
| Facebook Inc cl a (META) | 12.8 | $7.0M | 67k | 104.66 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $5.9M | 7.8k | 758.84 | |
| Monolithic Power Systems (MPWR) | 8.7 | $4.8M | 75k | 63.71 | |
| Activision Blizzard | 7.9 | $4.3M | 112k | 38.71 | |
| Kulicke and Soffa Industries (KLIC) | 7.1 | $3.9M | 332k | 11.67 | |
| Qualcomm (QCOM) | 6.1 | $3.3M | 67k | 49.98 | |
| Jd (JD) | 5.3 | $2.9M | 89k | 32.27 | |
| Intel Corporation (INTC) | 5.2 | $2.9M | 83k | 34.45 | |
| China Mobile | 4.1 | $2.2M | 40k | 56.32 | |
| King Digital Entertainment | 3.9 | $2.1M | 119k | 17.88 | |
| Alibaba Group Holding (BABA) | 3.8 | $2.1M | 26k | 81.26 | |
| Metropcs Communications (TMUS) | 3.4 | $1.8M | 47k | 39.11 | |
| Advanced Micro Devices (AMD) | 2.6 | $1.4M | 488k | 2.87 | |
| Lifelock | 1.9 | $1.0M | 72k | 14.35 | |
| Solaredge Technologies (SEDG) | 0.5 | $267k | 9.5k | 28.19 | |
| Pattern Energy | 0.4 | $230k | 11k | 20.91 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $184k | 13k | 13.94 | |
| 8point Energy Partners Lp ml | 0.3 | $184k | 11k | 16.10 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $176k | 18k | 9.70 |
