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Cavalane Holdings Pty Ltd Historical SEC 13F Holdings & Archive (Q3 2015)
Cavalane Holdings Pty LtdCIK: 0001585687
Long-term holder
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 3
Cavalane Holdings Pty Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged Z
Unchanged Z
Unchanged ZG
Unchanged 98954L103
$0.0
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 2 | ZG | Zillow Group Inc - A | Stock-Comm Services | — | — | — | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | — | — | Unchanged |
| 2 | Z | Zillow Group Inc - C | — | — | Unchanged |
| 3 | ZG | Zillow Group Inc - A | — | — | Unchanged |
| 4 | ✓ | Zhaopin LTD | — | — | Unchanged |
Filing History
FAQ
What is Cavalane Holdings Pty Ltd and what type of investor is it?
Cavalane Holdings Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 3 disclosed positions.
What are Cavalane Holdings Pty Ltd's largest equity positions?
Based on the latest 13F filing, Cavalane Holdings Pty Ltd's top holdings by market value are:
1. Zhaopin LTD — $0.0
2. Zillow Group Inc - A (ZG) — $0.0
3. Zillow Group Inc - C (Z) — $0.0
What changes did Cavalane Holdings Pty Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cavalane Holdings Pty Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cavalane Holdings Pty Ltd focus on?
Sector breakdown data is not yet available for Cavalane Holdings Pty Ltd. Check back after the next 13F processing cycle.
Investment Profile
Cavalane Holdings Pty Ltd's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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RA
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Sector conviction0.0
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Developer Access
Access Cavalane Holdings Pty Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cavalane-holdings-pty-ltdCLI
npx alphasmo institutions get cavalane-holdings-pty-ltd