| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc CMN(AKAM) | 9,512 | $501.0K | 38.40% |
| 2 | Applied Optoelectronics, Inc. CMN(AAOI) | 27,072 | $465.0K | 35.64% |
| 3 | Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | 4,079 | $332.0K | 25.45% |
| 4 | Facebook, Inc. CMN Class A(META) | 9,901 | $1.0K | 0.08% |
| 5 | Netflix COM Inc CMN(NFLX) | 5,895 | $674 | 0.05% |
| 6 | LAM Research Corp CMN(LRCXEUR) | 8,237 | $654 | 0.05% |
| 7 | Amazon.com Inc CMN(AMZN) | 958 | $648 | 0.05% |
| 8 | Qunar Cayman Islands Limited Sponsored ADR CMN | 11,527 | $608 | 0.05% |
| 9 | Inphi Corporation CMN(IPHI) | 20,668 | $558 | 0.04% |
| 10 | Yelp Inc. CMN(YELP) | 18,620 | $536 | 0.04% |
Latest filing, equity positions only