Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 156,114 | 83.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 50,898 | 15.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.6K | 262,369 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5K | 145,646 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.6K | 2,154,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 136,342 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 193,104 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.3K | 291,449 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.1K | 247,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 11,945 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 108,739 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.9K | 261,242 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.4K | 139,191 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8K | 127,849 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 31,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 49,962 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 90,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 147,400 | 0.0% |
| Twitter IncCallA | CALL | 90184L902 | $1.1K | 75,000 | 0.0% |