Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $10.5M | 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 | $9.8M | 110,000 | 93.3% |
| Facebook Inc(META) | CL A | 30303M102 | $65.2K | 825,000 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $39.3K | 525,000 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $36.1K | 535,000 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30.6K | 1,000,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $30.2K | 1,250,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 287,289 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $27.9K | 750,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.5K | 513,460 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8K | 57,253 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $25.4K | 605,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.0K | 900,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.8K | 21,381 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.0K | 330,000 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23.9K | 950,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.8K | 110,000 | 0.2% |
| Zulily Inc | CL A | 989774104 | $19.9K | 525,000 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $19.2K | 875,000 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $19.0K | 810,000 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.2K | 557,325 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $17.3K | 156,145 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16.6K | 176,964 | 0.2% |
| Marketo Inc | COM | 57063L107 | $15.7K | 485,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.5K | 600,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $14.8K | 300,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.0K | 1,119,036 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $12.4K | 1,525,012 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.4K | 125,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 190,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.8K | 2,810,602 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.0K | 150,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.9K | 228,193 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.2K | 80,000 | 0.1% |
| Cvent Inc | COM | 23247G109 | $5.8K | 229,012 | 0.1% |