Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $19.3M | 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 | $19.1M | 110,746 | 99.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27.1K | 2,480,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0K | 126,843 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 129,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 17,602 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.8K | 235,926 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.8K | 223,449 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.0K | 276,977 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 85,787 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 103,669 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6K | 214,030 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.3K | 35,385 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 44,269 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $4.2K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 46,962 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.7K | 42,200 | 0.0% |
| Neophotonics CorpCall | CALL | 64051T900 | $556 | 100,000 | 0.0% |