Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $22.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $22.0M | 156,114 | 99.1% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $28.7K | 262,369 | 0.1% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $21.6K | 2,633,900 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.6K | 136,342 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.1K | 134,294 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $18.1K | 335,449 | 0.1% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $11.7K | 204,326 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.6K | 11,945 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $10.2K | 95,834 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $9.9K | 114,469 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $8.4K | 37,185 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $8.3K | 168,730 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $7.5K | 217,516 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $4.5K | 250,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 49,962 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $3.0K | 19,953 | 0.0% |
| Zillow Group IncCall | CALL | 98954M900 | $2.5K | 50,000 | 0.0% |
| Neophotonics CorpCall | CALL | 64051T900 | $772 | 100,000 | 0.0% |