Q3 2014 Holdings
Filed 2014-11-13 | 31 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,359 | 60.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,636 | 38.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.7K | 169,395 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.3K | 75,923 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,757 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,814 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 15,287 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 47,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 27,209 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.4K | 250,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.8K | 100,000 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,915 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 15,500 | 0.0% |
| YY Inc | ADR REPCOM CLA | 98426T106 | $1.2K | 15,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,713 | 0.0% |
| Google Inc | CL C | 38259P706 | $989 | 1,713 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $934 | 56,690 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $871 | 14,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $773 | 29,431 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $619 | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 8,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $381 | 3,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $274 | 27,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 2,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $266 | 7,700 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $260 | 7,700 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $62 | 10,399 | 0.0% |