| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 36,997 | 3,173,000 | 6.71% | ||
| 2 | APPLE INC | 25,274 | 3,171,000 | 6.70% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,351 | 2,890,000 | 6.11% | ||
| 4 | MONSANTO CO NEW | 21,956 | 2,340,000 | 4.95% | ||
| 5 | BARCLAYS BANK | 191,057 | 2,306,000 | 4.87% | ||
| 6 | ISHARES TR | 27,466 | 2,240,000 | 4.73% | ||
| 7 | BAIDU INC | 10,283 | 2,047,000 | 4.33% | ||
| 8 | CHIPMOS TECH BERMUDA LTD | 90,691 | 1,980,000 | 4.18% | ||
| 9 | TRIPADVISOR INC | 22,083 | 1,924,000 | 4.07% | ||
| 10 | NQ MOBILE INC | 357,059 | 1,885,000 | 3.98% | ||
| 11 | HOLLYSYS AUTOMATION TECHNOLO | 74,570 | 1,792,000 | 3.79% | ||
| 12 | IAC INTERACTIVECORP | 18,015 | 1,435,000 | 3.03% | ||
| 13 | WESCO AIRCRAFT HLDGS INC COM | 93,704 | 1,420,000 | 3.00% | ||
| 14 | RENEWABLE ENERGY | 108,140 | 1,250,000 | 2.64% | ||
| 15 | FUTUREFUEL CORP | 90,633 | 1,166,000 | 2.46% | ||
| 16 | XACTLY CORP COM | 135,000 | 1,160,000 | 2.45% | ||
| 17 | SIGMA DESIGNS INC COM | 96,871 | 1,155,000 | 2.44% | ||
| 18 | TUNIU CORP | 63,097 | 1,137,000 | 2.40% | ||
| 19 | InvenSense, Inc. | 70,118 | 1,059,000 | 2.24% | ||
| 20 | ATTUNITY LTD | 73,594 | 962,000 | 2.03% | ||
| 21 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 26,623 | 921,000 | 1.95% | ||
| 22 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 113,267 | 909,000 | 1.92% | ||
| 23 | * XUEDA ED GROUP SPONSORED ADR | 235,463 | 890,000 | 1.88% | ||
| 24 | PIXELWORKS INC | 150,510 | 885,000 | 1.87% | ||
| 25 | Alarm.com Holdings, Inc. | 56,999 | 877,000 | 1.85% | ||
| 26 | 21VIANET GROUP INC | 42,139 | 865,000 | 1.83% | ||
| 27 | SuperCom Ltd | 67,090 | 851,000 | 1.80% | ||
| 28 | PALO ALTO NETWORKS | 4,859 | 849,000 | 1.79% | ||
| 29 | SYNUTRA INTL INC | 103,459 | 740,000 | 1.56% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 53,145 | 700,000 | 1.48% | ||
| 31 | ATA INC | 94,139 | 550,000 | 1.16% | ||
| 32 | SOLAR3D INC | 142,167 | 513,000 | 1.08% | ||
| 33 | POINTER TELOCATION LTD | 50,430 | 437,000 | 0.92% | ||
| 34 | POWERSHARES QQQ TRUST | 3,935 | 421,000 | 0.89% | ||
| 35 | SPEED COMM INC | 671,400 | 189,000 | 0.40% | ||
| 36 | GLOBAL SOURCES LTD | 17,933 | 124,000 | 0.26% | ||
| 37 | Mad Catz Interactive | 270,800 | 105,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001602, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
