Cavalry Management Group as of Dec. 31, 2017
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $46M | 539k | 85.54 | |
| Microchip Technology (MCHP) | 12.7 | $44M | 495k | 87.88 | |
| Texas Instruments Incorporated (TXN) | 10.2 | $35M | 336k | 104.44 | |
| Netflix (NFLX) | 9.5 | $32M | 169k | 191.96 | |
| Monolithic Power Systems (MPWR) | 6.9 | $24M | 211k | 112.36 | |
| Amazon (AMZN) | 6.6 | $23M | 19k | 1169.49 | |
| Qualcomm (QCOM) | 5.7 | $20M | 306k | 64.02 | |
| Qualys (QLYS) | 5.4 | $18M | 311k | 59.35 | |
| Time Warner | 4.6 | $16M | 171k | 91.47 | |
| NVIDIA Corporation (NVDA) | 4.4 | $15M | 78k | 193.51 | |
| Alibaba Group Holding (BABA) | 4.4 | $15M | 87k | 172.43 | |
| Silicon Motion Technology (SIMO) | 3.0 | $10M | 196k | 52.96 | |
| Sony Corporation (SONY) | 3.0 | $10M | 226k | 44.95 | |
| Integrated Device Technology | 2.9 | $10M | 336k | 29.73 | |
| Okta Inc cl a (OKTA) | 2.8 | $9.5M | 371k | 25.61 | |
| Kulicke and Soffa Industries (KLIC) | 2.0 | $6.9M | 285k | 24.34 | |
| Himax Technologies (HIMX) | 1.1 | $3.6M | 345k | 10.42 | |
| Neophotonics Corp | 0.9 | $3.3M | 494k | 6.58 | |
| Broad | 0.4 | $1.3M | 5.1k | 256.92 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $215k | 3.6k | 59.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $38k | 16k | 2.39 |
