Q1 2014 Holdings
Filed 2014-04-10 | 69 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Holdings LTD | ADR | 836034108 | $547 | 8,000 | 0.0% |
| Sina Corp A | ORD | G81477104 | $604 | 10,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $622 | 22,200 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $761 | 5,000 | 0.0% |
| Home Inns & Hotels Management Inc | SPON ADR | 43713W107 | $775 | 24,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $841 | 66,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $874 | 20,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $875 | 20,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $879 | 337,611 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $925 | 125,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $931 | 32,500 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $934 | 29,000 | 0.0% |
| American International Group Inc | COM NEW | 26874784 | $946 | 18,924 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $950 | 19,100 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $957 | 90,000 | 0.0% |
| Apollo Education Group Inc | CL A | 37604105 | $958 | 28,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $976 | 14,500 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 43,500 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.0K | 134,709 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.0K | 78,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.1K | 93,900 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.1K | 30,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 23,000 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $1.1K | 128,824 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 67,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 120,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 140,000 | 0.0% |
| Best BUY Co Inc | COM | 86516101 | $1.2K | 47,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.2K | 175,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 49,000 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 28,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.5K | 42,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,000 | 0.0% |
| E-Commerce China Dangdang Inc | SPN ADS COM A | 26833A105 | $1.6K | 111,500 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $1.7K | 125,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 16,826 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.8K | 23,102 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 420,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,279 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 18,173 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.0K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 33,553 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.2K | 122,185 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.2K | 237,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 32,860 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 100,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 81,800 | 0.0% |
| Bank of America Corp | COM | 60505104 | $3.0K | 173,200 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $3.3K | 347,950 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.9K | 517,000 | 0.0% |