CIK: 0001279329 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Sep 7, 2016
Total Value ($000): $8,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,866 | $4,140 | 46.7% | $72.80 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 166,764 | $2,546 | 28.7% | $15.27 | — | ADS | 92763W103 |
| META | 9,600 | $1,005 | 11.3% | $102.01 | 0.0% | CLASS A COMMON | 30303M102 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 10,437 | $848 | 9.6% | $81.25 | — | ADS | 01609W102 |
| HUBS | HUBSPOT | 5,688 | $320 | 3.6% | $52.89 | 0.0% | COMMON | 443573100 |