Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.3M | 1,135,987 | 99.7% |
| Grubhub Inc | COM | 400110102 | $106.7K | 3,435,704 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.4K | 1,540,549 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $42.2K | 1,214,627 | 0.0% |
| Multi Color Corp | COM | 625383104 | $31.0K | 488,797 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.1K | 386,283 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $5.2K | 263,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 20,736 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 313,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,990 | 0.0% |