Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $13.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,415 | $7.514M | 53.7% | $37.80 | +6.8% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 80,898 | $4.113M | 29.4% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 10,164 | $1.808M | 12.9% | $177.88 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,774 | $554K | 4.0% | $16.02 | 0.0% | SHS | V5633W109 |