Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $4.6M | 125,918 | 82.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $885.0K | 310,390 | 16.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.8K | 77,263 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 239,743 | 0.5% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $7.6K | 48,911 | 0.1% |
| Yahoo IncA | COM | 984332106 | $6.3K | 170,970 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $6.1K | 95,599 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $5.8K | 509,176 | 0.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $4.1K | 106,570 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $4.1K | 107,540 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.5K | 4,761 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 66,983 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.1K | 93,050 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $3.0K | 81,713 | 0.1% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $2.9K | 51,999 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 88,975 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 82,731 | 0.2% |
| Applied Micro Circuits CorpA | COM NEW | 03822W406 | $2.7K | 425,175 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $2.6K | 234,390 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.1K | 119,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 25,536 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.0K | 72,120 | 0.1% |
| NRG Yield IncA | CL A NEW | 62942X306 | $373 | 27,490 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $267 | 9,472 | 0.0% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADR NEW | 23703Q203 | $212 | 11,400 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $210 | 11,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $184 | 11,430 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $140 | 16,270 | 0.0% |