Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $630.2K | 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 | $617.0K | 7,810 | 97.9% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $4.3K | 56,866 | 0.7% |
| Servicenow Inc(NOW)A | COMMON | 81762P102 | $4.3K | 69,681 | 0.7% |
| Vipshop Holdings Limited(VIPS)A | ADS | 92763W103 | $2.7K | 206,786 | 0.4% |
| Facebook(META)A | CLASS A COMMON | 30303M102 | $1.1K | 9,600 | 0.2% |
| Jd.com(JD)A | ADS | 47215P106 | $469 | 17,708 | 0.1% |
| Hubspot(HUBS)A | COMMON | 443573100 | $248 | 5,688 | 0.0% |
| Ruckus Wireless IncA | COMMON | 781220108 | $157 | 16,039 | 0.0% |