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Institutional Investment Manager
CAVALRY MANAGEMENT GROUP, LLC
CAVALRY MANAGEMENT GROUP, LLC (CIK: 0001484165). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 20 holdings with a total value of $92,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RENESOLA LTD 26,700 33,000 0.04%
2 SUNWORKS INC 30,070 70,000 0.08%
3 PATTERN ENERGY GROUP INC 12,800 294,000 0.32%
4 NRG YIELD INC 27,490 418,000 0.45%
5 HIMAX TECHNOLOGIES INC 250,027 2,065,000 2.24%
6 ELECTRONIC ARTS INC 33,300 2,523,000 2.73%
7 ADVANCED MICRO DEVICES INC 662,830 3,407,000 3.69%
8 CIRRUS LOGIC INC 90,848 3,524,000 3.82%
9 KULICKE & SOFFA INDS INC 290,037 3,530,000 3.82%
10 APPLIED MICRO CIRCUITS ORD 560,175 3,596,000 3.90%
11 CHINA MOBILE LIMITED 68,359 3,958,000 4.29%
12 SILICON MOTION TECHN 83,181 3,976,000 4.31%
13 ACTIVISION BLIZZARD INC 120,610 4,780,000 5.18%
14 MONOLITHIC PWR SYS INC 86,453 5,906,000 6.40%
15 T MOBILE US INC 141,880 6,139,000 6.65%
16 Intuit Inc 34,839 6,593,000 7.14%
17 BAIDU INC 51,090 8,438,000 9.14%
18 FACEBOOK INC 78,888 9,015,000 9.77%
19 MICRON TECHNOLOGY INC 715,150 9,840,000 10.66%
20 BROADCOM LTD 91,318 14,191,000 15.38%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076096, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.