Q1 2014 Holdings
Filed 2014-05-15 | 8 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.4M | 207,860 | 98.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.1K | 709,720 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $20.1K | 701,865 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 441,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 719,218 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $15.9K | 1,733,538 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $15.3K | 200,100 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.1K | 291,901 | 0.2% |