Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $109.1M | 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 | $64.0M | 605,310 | 58.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0M | 545,999 | 26.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.6M | 659,431 | 13.4% |
| Ishares TRPut | PUT | 464287955 | $199.4K | 1,605,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.6K | 188,173 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $90.4K | 858,454 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.5K | 106,361 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $83.8K | 2,727,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $75.8K | 590,559 | 0.1% |
| Symantec Corp | COM | 871503108 | $67.4K | 2,685,751 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $64.0K | 265,891 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.2K | 1,402,861 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $57.2K | 6,685,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 968,185 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $53.5K | 1,199,824 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $47.9K | 1,690,942 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $47.8K | 871,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 374,451 | 0.0% |
| YY IncCall | CALL | 98426T906 | $40.0K | 750,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $29.7K | 1,465,682 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $28.0K | 403,261 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8K | 405,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 31,164 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.2K | 325,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.0K | 247,995 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.8K | 425,751 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.5K | 2,338,943 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.9K | 343,317 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.4K | 272,960 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 50,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438 | 15,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $253 | 15,000 | 0.0% |