Q2 2015 Holdings
Filed 2015-08-14 | 767 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $500.0K | 6,172 | 34.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.0K | 3,382 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.0K | 4,626 | 8.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $69.0K | 3,520 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,175 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 100 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 462 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 2,950 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 345 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.0K | 550 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 531 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.0K | 265 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.0K | 1,271 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.0K | 615 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 509 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 30 | 0.8% |
| Alibaba Group Holding(ALXN) | SPONSORED ADS | 015351109 | $8.0K | 96,975 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 37,968 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 53 | 0.5% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.4K | 87,871 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 164,834 | 0.4% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $4.2K | 61,464 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.8K | 26,350 | 0.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 155,800 | 0.2% |
| Sina Corp | ORD | G81477104 | $3.2K | 59,172 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.0K | 123,165 | 0.2% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.9K | 45,455 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 33,179 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 42,649 | 0.1% |
| Soufun Holdings LTD | ADR | 836034108 | $2.2K | 255,708 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 13,745 | 0.1% |
| Sohu.com Inc | COM | 83408W103 | $1.9K | 31,867 | 0.1% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $1.7K | 33,307 | 0.1% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 42,466 | 0.1% |
| Momo Inc | ADR | 60879B107 | $1.2K | 71,675 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 63,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 24,254 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.1K | 51,776 | 0.1% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $1.0K | 24,185 | 0.1% |
| Jumei International | SPONSORED ADR | 48138L107 | $978 | 42,820 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $884 | 30,787 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $845 | 70,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689 | 17,102 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $651 | 19,571 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $628 | 21,055 | 0.0% |
| 500.com LTD | SPON ADR REP A | 33829R100 | $602 | 24,247 | 0.0% |
| Kranesh Bosera Msci China A(KBA) | BOSERA MSCI CH | 500767405 | $560 | 9,509 | 0.0% |
| Phoenix New Media LTD | COM NEW | 71910C103 | $555 | 70,107 | 0.0% |
| E-Commerce China | SPN ADS COM A | 26833A105 | $483 | 53,697 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $482 | 26,753 | 0.0% |