Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 266,796 | 50.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 100,945 | 48.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $226.5K | 6,000,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1K | 56,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.7K | 1,078,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.9K | 948,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 656,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.4K | 167,000 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $24.1K | 16,368 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.1K | 410,083 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.9K | 514,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 141,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 165,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.0K | 539,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.9K | 280,260 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $12.3K | 130,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.0K | 536,797 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7.7K | 412,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 366,527 | 0.0% |