Kavi Asset Management as of March 31, 2019
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cars (CARS) | 27.8 | $43M | 1.9M | 22.80 | |
| Xerox | 11.4 | $18M | 548k | 31.98 | |
| Heron Therapeutics (HRTX) | 9.7 | $15M | 610k | 24.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 6.6 | $10M | 429k | 23.52 | |
| D Stemline Therapeutics | 5.7 | $8.7M | 680k | 12.85 | |
| MicroStrategy Incorporated (MSTR) | 5.2 | $8.0M | 55k | 144.37 | |
| Nutanix Inc cl a (NTNX) | 4.4 | $6.8M | 180k | 37.74 | |
| Fox Corp (FOXA) | 4.4 | $6.7M | 183k | 36.71 | |
| Willscot Corp | 4.0 | $6.1M | 553k | 11.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $5.0M | 163k | 30.70 | |
| Yandex Nv-a (YNDX) | 3.2 | $5.0M | 145k | 34.34 | |
| Talend S A ads | 3.2 | $4.9M | 98k | 50.57 | |
| PAR Technology Corporation (PAR) | 3.2 | $4.9M | 201k | 24.46 | |
| Vale (VALE) | 2.6 | $3.9M | 300k | 13.06 | |
| Baidu (BIDU) | 1.9 | $2.9M | 18k | 164.86 | |
| Iqiyi (IQ) | 1.1 | $1.8M | 73k | 23.92 | |
| Nii Holdings | 1.1 | $1.7M | 868k | 1.96 | |
| National Beverage (FIZZ) | 1.1 | $1.6M | 28k | 57.71 |
