Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $2.1M | 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 | $1.9M | 23,900 | 92.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $32.1K | 699,568 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 150,000 | 1.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.8K | 1,875,107 | 1.1% |
| Ellie MAE Inc | COM | 28849P100 | $22.0K | 240,000 | 1.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.1K | 5,955,500 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.0K | 380,000 | 0.5% |
| Sina Corp | ORD | G81477104 | $8.0K | 154,938 | 0.4% |
| Tumi Hldgs IncPut | COM | 89969Q104 | $8.0K | 300,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 55,700 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $815 | 44,437 | 0.0% |