Q1 2014 Holdings
Filed 2014-05-08 | 62 holdings | $62.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 47,020 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 262,076 | 8.4% |
| Google Inc | CL A | 38259P508 | $4.9K | 4,362 | 7.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.2K | 112,272 | 5.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 45,204 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 5,929 | 5.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.9K | 135,919 | 4.7% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 30,839 | 3.8% |
| Montage Technology Group LTD | SHS | G6209T105 | $2.3K | 116,341 | 3.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 83,792 | 3.6% |
| Atmel Corp | COM | 049513104 | $2.2K | 263,330 | 3.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 16,890 | 2.9% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.7K | 77,673 | 2.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 50,024 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 27,056 | 2.6% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 135,884 | 2.5% |
| Invensense Inc | COM | 46123D205 | $1.5K | 62,653 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 18,814 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 9,501 | 2.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 60,114 | 2.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 18,428 | 2.3% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1.4K | 154,053 | 2.2% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1.3K | 133,258 | 2.1% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.3K | 212,710 | 2.1% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.2K | 44,065 | 1.9% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 54,345 | 1.8% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $960 | 43,400 | 1.5% |
| Ceres Inc | COM | 156773103 | $625 | 712,753 | 1.0% |
| Alteva | COM | 02153V102 | $521 | 62,834 | 0.8% |
| Audience Inc | COM | 05070J102 | $402 | 32,099 | 0.6% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $308 | 15,679 | 0.5% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $285 | 24,800 | 0.5% |
| Ideal PWR Inc | COM | 451622104 | $219 | 27,099 | 0.4% |