Q4 2015 Holdings
Filed 2016-02-12 | 6 holdings | $856.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA)A | ADS | 01609W102 | $848.0K | 10,437 | 99.1% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $4.1K | 56,866 | 0.5% |
| Vipshop Holdings Limited(VIPS)A | ADS | 92763W103 | $2.5K | 166,764 | 0.3% |
| Facebook(META)A | CLASS A COMMON | 30303M102 | $1.0K | 9,600 | 0.1% |
| Hubspot(HUBS)A | COMMON | 443573100 | $320 | 5,688 | 0.0% |