Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $42.8M | 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 | $39.8M | 674,450 | 93.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 157,200 | 6.3% |
| Grubhub Inc | COM | 400110102 | $76.6K | 3,145,907 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $61.0K | 1,897,924 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.5K | 1,259,260 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45.6K | 647,300 | 0.1% |
| Google Inc | CL C | 38259P706 | $32.2K | 52,956 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $19.1K | 1,290,268 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.1K | 352,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 3,990 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,607 | 0.0% |