| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORIGIN AGRITECH LIMITED | 20,100 | 27,000 | 0.02% | ||
| 2 | CHINA TECHFAITH WIRELESS S ADR | 50,000 | 28,000 | 0.02% | ||
| 3 | CONCORD MED SVCS HLDGS LTD | 26,210 | 122,000 | 0.08% | ||
| 4 | IMPRIMIS PHARMACEUTICALS INC | 20,405 | 132,000 | 0.09% | ||
| 5 | GLU MOBILE INC | 40,000 | 175,000 | 0.12% | ||
| 6 | XENCOR INC COM | 16,200 | 198,000 | 0.14% | ||
| 7 | SYNUTRA INTL INC | 49,300 | 234,000 | 0.16% | ||
| 8 | CHINA LODGING GROUP LTD | 10,000 | 243,000 | 0.17% | ||
| 9 | BONA FILM GROUP LTD | 20,607 | 245,000 | 0.17% | ||
| 10 | JUMEI INTL HLDG LTD | 25,000 | 247,000 | 0.17% | ||
| 11 | BIOTIME INC | 84,492 | 253,000 | 0.17% | ||
| 12 | NQ MOBILE INC | 80,000 | 265,000 | 0.18% | ||
| 13 | XOMA CORP DEL | 360,824 | 271,000 | 0.19% | ||
| 14 | MYLAN N V | 6,750 | 272,000 | 0.19% | ||
| 15 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 144,712 | 282,000 | 0.19% | ||
| 16 | ALNYLAM PHARMACEUTICALS INC | 3,708 | 298,000 | 0.20% | ||
| 17 | China Distance Education Holdings Ltd | 28,635 | 366,000 | 0.25% | ||
| 18 | ACCURAY INCORPORATED COM | 74,160 | 370,000 | 0.25% | ||
| 19 | IDREAMSKY TECHNOLOGY LIMITED | 39,681 | 401,000 | 0.27% | ||
| 20 | SOHU COM INC | 10,000 | 413,000 | 0.28% | ||
| 21 | CREDIT SUISSE NASSAU | 17,000 | 414,000 | 0.28% | ||
| 22 | PERRIGO CO PLC | 2,700 | 425,000 | 0.29% | ||
| 23 | Wuxi Pharmatech Inc ADR | 10,000 | 432,000 | 0.30% | ||
| 24 | YY INC | 8,000 | 436,000 | 0.30% | ||
| 25 | OMNIVISION TECHS INC | 17,009 | 447,000 | 0.31% | ||
| 26 | JD COM INC | 20,000 | 521,000 | 0.36% | ||
| 27 | MELCO ENTMT ADR | 38,000 | 523,000 | 0.36% | ||
| 28 | CNINSURE INC | 68,500 | 524,000 | 0.36% | ||
| 29 | PIXELWORKS INC | 149,552 | 540,000 | 0.37% | ||
| 30 | TARENA INTL INC | 59,992 | 569,000 | 0.39% | ||
| 31 | TITAN MACHY INC COM | 50,000 | 574,000 | 0.39% | ||
| 32 | EPIZYME INC COM | 45,000 | 579,000 | 0.40% | ||
| 33 | ZENDESK INC | 30,000 | 591,000 | 0.40% | ||
| 34 | E-HOUSE CHINA HOLDINGS | 100,000 | 594,000 | 0.41% | ||
| 35 | CEMPRA INC | 22,248 | 619,000 | 0.42% | ||
| 36 | LEMAITRE VASCULAR INC COM | 51,583 | 629,000 | 0.43% | ||
| 37 | DAQO NEW ENERGY CORP | 40,000 | 640,000 | 0.44% | ||
| 38 | BLUEBIRD BIO INC COM | 8,000 | 684,000 | 0.47% | ||
| 39 | AERCAP HOLDINGS NV | 19,440 | 743,000 | 0.51% | ||
| 40 | IMMERSION CORP | 67,500 | 758,000 | 0.52% | ||
| 41 | DIREXION SHS ETF TR | 15,000 | 759,000 | 0.52% | ||
| 42 | SPDR S&P 500 ETF TR | 4,000 | 767,000 | 0.53% | Put | |
| 43 | ASBURY AUTOMOTIVE GROUP INC COM | 10,000 | 812,000 | 0.56% | ||
| 44 | HMS HOLDINGS CORPORATION | 94,000 | 824,000 | 0.56% | ||
| 45 | LIFELOCK ORD | 94,328 | 826,000 | 0.57% | ||
| 46 | Market Vectors Semiconductor E | 17,000 | 848,000 | 0.58% | Put | |
| 47 | FOGO DE CHAO INC | 54,588 | 852,000 | 0.58% | ||
| 48 | CONCERT PHARMACEUTICALS INCORPORATED | 47,097 | 884,000 | 0.61% | ||
| 49 | ADAMAS PHARMACEUTICALS INC | 55,631 | 931,000 | 0.64% | ||
| 50 | PTC THERAPEUTICS INC | 35,432 | 946,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-15-000006, filed 2015.11.13).
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.
