Cavalry Management as of June 30, 2016
Portfolio Holdings for Cavalry Management
Cavalry Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 15.4 | $14M | 91k | 155.40 | |
| Micron Technology (MU) | 10.7 | $9.8M | 715k | 13.76 | |
| Facebook Inc cl a (META) | 9.8 | $9.0M | 79k | 114.28 | |
| Baidu (BIDU) | 9.1 | $8.4M | 51k | 165.16 | |
| Linkedin Corp | 7.1 | $6.6M | 35k | 189.24 | |
| Metropcs Communications (TMUS) | 6.7 | $6.1M | 142k | 43.27 | |
| Monolithic Power Systems (MPWR) | 6.4 | $5.9M | 87k | 68.31 | |
| Activision Blizzard | 5.2 | $4.8M | 121k | 39.63 | |
| Silicon Motion Technology (SIMO) | 4.3 | $4.0M | 83k | 47.80 | |
| China Mobile | 4.3 | $4.0M | 68k | 57.90 | |
| Applied Micro Circuits Corporation | 3.9 | $3.6M | 560k | 6.42 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $3.5M | 290k | 12.17 | |
| Cirrus Logic (CRUS) | 3.8 | $3.5M | 91k | 38.79 | |
| Advanced Micro Devices (AMD) | 3.7 | $3.4M | 663k | 5.14 | |
| Electronic Arts (EA) | 2.7 | $2.5M | 33k | 75.77 | |
| Himax Technologies (HIMX) | 2.2 | $2.1M | 250k | 8.26 | |
| Nrg Yield Inc Cl A New cs | 0.5 | $418k | 28k | 15.21 | |
| Pattern Energy | 0.3 | $294k | 13k | 22.97 | |
| Sunworks | 0.1 | $70k | 30k | 2.33 | |
| ReneSola | 0.0 | $33k | 27k | 1.24 |
