Kavi Asset Management as of June 30, 2018
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox | 25.0 | $82M | 3.4M | 24.00 | |
| iShares Russell 2000 Index (IWM) | 15.0 | $49M | 300k | 163.77 | |
| Jd (JD) | 12.6 | $41M | 1.1M | 38.94 | |
| Heron Therapeutics (HRTX) | 4.0 | $13M | 334k | 38.85 | |
| Baidu (BIDU) | 3.6 | $12M | 48k | 243.04 | |
| Facebook Inc cl a (META) | 3.4 | $11M | 58k | 194.31 | |
| Yandex Nv-a (NBIS) | 3.3 | $11M | 298k | 35.90 | |
| Bemis Company | 3.1 | $10M | 243k | 42.19 | |
| Avaya Holdings Corp | 3.0 | $9.8M | 488k | 20.09 | |
| Spotify Technology Sa (SPOT) | 2.9 | $9.5M | 57k | 168.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.8 | $9.0M | 325k | 27.75 | |
| Willscot Corp | 2.5 | $8.2M | 557k | 14.80 | |
| KKR & Co | 2.5 | $8.2M | 331k | 24.85 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $7.9M | 167k | 47.42 | |
| Roku (ROKU) | 2.4 | $7.9M | 185k | 42.62 | |
| New Oriental Education & Tech | 2.3 | $7.6M | 80k | 94.66 | |
| Simpson Manufacturing (SSD) | 1.8 | $5.8M | 94k | 62.19 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $5.6M | 198k | 28.00 | |
| Stars Group | 1.7 | $5.4M | 150k | 36.30 | |
| Cars (CARS) | 1.5 | $4.9M | 174k | 28.39 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $4.2M | 36k | 118.35 | |
| Wynn Resorts (WYNN) | 1.2 | $3.9M | 24k | 167.33 | |
| Polarityte | 0.2 | $683k | 29k | 23.55 |
