Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 60,000 | 92.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.8K | 1,172,981 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $59.9K | 1,459,326 | 1.0% |
| Crown Castle Intl Corp | COM | 228227104 | $41.4K | 514,101 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.5K | 919,741 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 90,174 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.7K | 117,562 | 0.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $24.7K | 524,924 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.9K | 19,741 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 190,117 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18.4K | 544,219 | 0.3% |
| Homeaway Inc | COM | 43739Q100 | $14.1K | 396,788 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $12.5K | 165,679 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.4K | 400,930 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.4K | 435,844 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.0K | 79,437 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.5K | 313,866 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.2K | 100,971 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.4K | 243,424 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.7K | 206,100 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.7K | 1,560,977 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.3K | 54,039 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 147,174 | 0.1% |
| Grubhub Inc | COM | 400110102 | $3.0K | 88,415 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.5K | 648,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $789 | 44,754 | 0.0% |