Q4 2014 Holdings
Filed 2015-04-27 | 13 holdings | $40.4M | 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 | $40.1M | 386,000 | 99.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 362,200 | 0.1% |
| Apple Inc | CALL | 037833900 | $33.1K | $300,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.9K | 502,900 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.2K | 1,090,700 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $23.2K | 156,800 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.4K | 494,786 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8K | 77,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12.7K | 350,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.7K | 405,758 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.4K | 641,955 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $10.0K | 1,380,997 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $445 | 132,925 | 0.0% |