Q4 2014 Holdings
Filed 2015-02-13 | 10 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 135,486 | 98.1% |
| Ellie Mae Inc | COM | 28849P100 | $78.2K | 1,939,783 | 0.5% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $74.3K | 1,298,131 | 0.5% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $56.7K | 2,901,119 | 0.4% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $31.8K | 1,574,566 | 0.2% |
| Google Inc | CL C | 38259P706 | $11.0K | 20,922 | 0.1% |
| RetailMeNot Inc | COM SER 1 | 76132B106 | $7.9K | 536,969 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $7.5K | 297,164 | 0.1% |
| Cnova NV | SHS | N20947102 | $1.6K | 196,682 | 0.0% |