CH
Cavalane Holdings Pty Ltd
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/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- —
Recent moves
Unchanged Z
Unchanged Z
Unchanged ZG
Unchanged 98954L103
$0.0
Holdings Map
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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 3 | — | 0 | |
| 2015-06-30 | 2 | — | 0 | |
| 2015-03-31 | 2 | — | 0 | |
| 2014-12-31 | 2 | — | 100 | |
| 2014-06-30 | 2 | $557.6M | 0 | 1Z298954L |
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 |
FAQ
What is Cavalane Holdings Pty Ltd and what type of investor is it?
Cavalane Holdings Pty Ltd is a 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.
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