CIK: 0001599822 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $67,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 100,000 | $12,012 | 17.9% | $120.12 | — | SPONSORED ADR | 64110W102 |
| META | FACEBOOK INC | 129,400 | $11,633 | 17.3% | $77.80 | +17.1% | CL A | 30303M102 |
| — | SOUFUN HLDGS LTD | 1,035,866 | $6,837 | 10.2% | $6.60 | — | ADR | 836034108 |
| BIDU | BAIDU INC | 40,200 | $5,524 | 8.2% | $137.41 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 273,780 | $4,600 | 6.8% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 95,000 | $4,470 | 6.6% | $47.05 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 171,330 | $4,465 | 6.6% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 76,000 | $3,049 | 4.5% | $40.12 | — | ORD | G81477104 |
| — | E-COMMERCE CHINA DANGDANG IN | 385,200 | $2,300 | 3.4% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | CHINA SOUTHN AIRLS LTD | 28,500 | $1,042 | 1.5% | $36.56 | — | SPON ADR CL H | 169409109 |
| — | CHINA EASTN AIRLS LTD | 33,500 | $1,002 | 1.5% | $29.91 | — | SPON ADR CL H | 16937R104 |
| GPRO | GOPRO INC | 30,000 | $937 | 1.4% | $49.19 | 0.0% | CL A | 38268T103 |
| — | MARKET VECTORS ETF TR | 32,500 | $503 | 0.7% | $15.48 | — | VIETNAM ETF | 57060U761 |
| — | IHS INC | 3,490 | $405 | 0.6% | $116.05 | — | CL A | 451734107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,649 | $268 | 0.4% | $14.37 | — | COM | 66705Y104 |
| — | VERIFONE SYS INC | 7,536 | $209 | 0.3% | $29.58 | — | COM | 92342Y109 |
| — | ATMEL CORP | 25,002 | $202 | 0.3% | $8.87 | — | COM | 049513104 |
| — | EP ENERGY CORP | 38,166 | $197 | 0.3% | $6.77 | — | CL A | 268785102 |
| — | COLFAX CORP | 6,361 | $190 | 0.3% | $48.29 | — | COM | 194014106 |
| — | WHITING PETE CORP NEW | 11,732 | $179 | 0.3% | $15.26 | — | COM | 966387102 |
| — | CITRIX SYS INC | 2,567 | $178 | 0.3% | $69.92 | — | COM | 177376100 |
| — | LAREDO PETROLEUM INC | 18,719 | $177 | 0.3% | $9.48 | — | COM | 516806106 |
| WDAY | WORKDAY INC | 2,548 | $175 | 0.3% | $77.28 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 3,902 | $172 | 0.3% | $57.44 | -12.6% | COM | 052769106 |
| — | RED HAT INC | 2,364 | $170 | 0.3% | $74.74 | — | COM | 756577102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,500 | $168 | 0.2% | $23.57 | 0.0% | COM | 477143101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,838 | $165 | 0.2% | $43.08 | — | SHS CL A | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 948 | $163 | 0.2% | $29.50 | 0.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 6,903 | $162 | 0.2% | $26.06 | 0.0% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 2,359 | $160 | 0.2% | $68.14 | 0.0% | COM | 285512109 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,119 | $153 | 0.2% | $16.90 | — | COM | 42805T105 |
| VYX | NCR CORP NEW | 6,600 | $150 | 0.2% | $16.65 | 0.0% | COM | 62886E108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,724 | $149 | 0.2% | $26.03 | — | COM SER A | 25470F104 |
| INCY | INCYTE CORP | 1,351 | $149 | 0.2% | $103.51 | +8.3% | COM | 45337C102 |
| — | GENESEE & WYO INC | 2,399 | $142 | 0.2% | $66.89 | — | CL A | 371559105 |
| CNC | CENTENE CORP DEL | 2,604 | $141 | 0.2% | $30.68 | +9.1% | COM | 15135B101 |
| KMX | CARMAX INC | 2,253 | $134 | 0.2% | $71.28 | -12.1% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 1,889 | $131 | 0.2% | $70.36 | -0.5% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 494 | $128 | 0.2% | $193.01 | -3.3% | COM | 018581108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,150 | $126 | 0.2% | $13.76 | 0.0% | COM | 01988P108 |
| BKD | BROOKDALE SR LIVING INC | 5,490 | $126 | 0.2% | $29.53 | 0.0% | COM | 112463104 |
| — | PANERA BREAD CO | 610 | $118 | 0.2% | $169.79 | — | CL A | 69840W108 |
| — | MEDIVATION INC | 2,734 | $116 | 0.2% | $42.97 | — | COM | 58501N101 |
| RIG | TRANSOCEAN LTD | 8,909 | $115 | 0.2% | $14.15 | -1.9% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,617 | $112 | 0.2% | $72.12 | 0.0% | COM | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 3,786 | $111 | 0.2% | $32.14 | 0.0% | COM | 917047102 |
| — | KATE SPADE & CO | 5,610 | $107 | 0.2% | $19.07 | — | COM | 485865109 |
| ARW | ARROW ELECTRS INC | 1,919 | $106 | 0.2% | $58.31 | -4.8% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,341 | $104 | 0.2% | $17.09 | 0.0% | COM | 101137107 |
| VIAV | VIAVI SOLUTIONS INC | 18,237 | $98 | 0.1% | $5.86 | 0.0% | COM | 925550105 |
| ADBE | ADOBE SYS INC | 1,184 | $97 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| — | FMC TECHNOLOGIES INC | 3,132 | $97 | 0.1% | $41.51 | — | COM | 30249U101 |
| — | LABORATORY CORP AMER HLDGS | 896 | $97 | 0.1% | $126.05 | — | COM NEW | 50540R409 |
| — | COBALT INTL ENERGY INC | 13,629 | $96 | 0.1% | $7.04 | — | COM | 19075F106 |
| — | SVB FINL GROUP | 813 | $94 | 0.1% | $130.62 | — | COM | 78486Q101 |
| VC | VISTEON CORP | 909 | $92 | 0.1% | $56.54 | +2.6% | COM NEW | 92839U206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 694 | $92 | 0.1% | $172.18 | 0.0% | SHS USD | G50871105 |
| HXL | HEXCEL CORP NEW | 2,018 | $91 | 0.1% | $49.38 | 0.0% | COM | 428291108 |
| BRKR | BRUKER CORP | 5,165 | $85 | 0.1% | $18.82 | -0.9% | COM | 116794108 |
| — | ALLERGAN PLC | 306 | $83 | 0.1% | $303.25 | — | SHS | G0177J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,938 | $83 | 0.1% | $43.02 | +6.6% | COM | 203668108 |
| CBRE | CBRE GROUP INC | 2,430 | $78 | 0.1% | $37.97 | -6.6% | CL A | 12504L109 |
| UAL | UNITED CONTL HLDGS INC | 1,448 | $77 | 0.1% | $55.46 | +1.7% | COM | 910047109 |
| — | SOLARCITY CORP | 1,757 | $75 | 0.1% | $51.37 | — | COM | 83416T100 |
| VRSK | VERISK ANALYTICS INC | 945 | $70 | 0.1% | $70.45 | +1.2% | COM | 92345Y106 |
| — | ZYNGA INC | 30,628 | $70 | 0.1% | $2.70 | — | CL A | 98986T108 |
| — | ARRIS GROUP INC NEW | 2,674 | $69 | 0.1% | $30.61 | — | COM | 04270V106 |
| CLH | CLEAN HARBORS INC | 1,549 | $68 | 0.1% | $49.83 | -0.4% | COM | 184496107 |
| BIO | BIO RAD LABS INC | 500 | $67 | 0.1% | $143.24 | +0.5% | CL A | 090572207 |
| UHAL | AMERCO | 165 | $65 | 0.1% | $36.34 | 0.0% | COM | 023586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,679 | $64 | 0.1% | $27.04 | -5.1% | COM | 538034109 |
| CPRT | COPART INC | 1,743 | $57 | 0.1% | $4.41 | +0.2% | COM | 217204106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,702 | $57 | 0.1% | $33.49 | — | COM | 81761R109 |
| — | STERICYCLE INC | 392 | $55 | 0.1% | $140.31 | — | COM | 858912108 |
| — | ATHENAHEALTH INC | 411 | $55 | 0.1% | $114.74 | — | COM | 04685W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 866 | $54 | 0.1% | $55.65 | +0.0% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 307 | $52 | 0.1% | $195.22 | -2.5% | COM | 008252108 |
| EW | EDWARDS LIFESCIENCES CORP | 360 | $51 | 0.1% | $24.14 | 0.0% | COM | 28176E108 |
| TSLA | TESLA MTRS INC | 193 | $48 | 0.1% | $15.81 | +7.5% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 369 | $46 | 0.1% | $101.24 | +4.8% | CL A | 21036P108 |
| — | IMS HEALTH HLDGS INC | 1,577 | $46 | 0.1% | $29.96 | — | COM | 44970B109 |
| LKQ | LKQ CORP | 1,515 | $43 | 0.1% | $27.35 | 0.0% | COM | 501889208 |
| — | GOOGLE INC | 66 | $42 | 0.1% | $636.36 | — | CL A | 38259P508 |
| MGM | MGM RESORTS INTERNATIONAL | 2,209 | $41 | 0.1% | $19.51 | -3.3% | COM | 552953101 |
| — | TABLEAU SOFTWARE INC | 500 | $40 | 0.1% | $80.00 | — | CL A | 87336U105 |
| — | LIFEPOINT HEALTH INC | 535 | $38 | 0.1% | $86.75 | — | COM | 53219L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 223 | $36 | 0.1% | $164.62 | 0.0% | COM | 90384S303 |
| — | MICHAELS COS INC | 1,500 | $35 | 0.1% | $23.33 | — | COM | 59408Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 294 | $31 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | ALERE INC | 641 | $31 | 0.0% | $42.04 | — | COM | 01449J105 |
| MHK | MOHAWK INDS INC | 167 | $30 | 0.0% | $184.98 | +7.1% | COM | 608190104 |
| — | HOWARD HUGHES CORP | 252 | $29 | 0.0% | $115.08 | — | COM | 44267D107 |
| BPOP | POPULAR INC | 923 | $28 | 0.0% | $25.26 | -10.7% | COM NEW | 733174700 |
| — | INGRAM MICRO INC | 962 | $26 | 0.0% | $26.21 | — | CL A | 457153104 |
| — | VMWARE INC | 299 | $24 | 0.0% | $84.17 | — | CL A COM | 928563402 |
| SFM | SPROUTS FMRS MKT INC | 1,114 | $24 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| YELP | YELP INC | 1,075 | $23 | 0.0% | $48.65 | -43.0% | CL A | 985817105 |
| — | KING DIGITAL ENTMT PLC | 1,700 | $23 | 0.0% | $13.53 | — | ORD SHS | G5258J109 |
| — | HOMEAWAY INC | 790 | $21 | 0.0% | $26.58 | — | COM | 43739Q100 |
| — | SOUTHWESTERN ENERGY CO | 1,628 | $21 | 0.0% | $22.77 | — | COM | 845467109 |
| — | SIRONA DENTAL SYSTEMS INC | 209 | $20 | 0.0% | $95.69 | — | COM | 82966C103 |
| SBH | SALLY BEAUTY HLDGS INC | 862 | $20 | 0.0% | $30.69 | -9.8% | COM | 79546E104 |
| — | ALEXION PHARMACEUTICALS INC | 128 | $20 | 0.0% | $156.25 | — | COM | 015351109 |
| — | SUNEDISON INC | 2,479 | $18 | 0.0% | $7.26 | — | COM | 86732Y109 |
| — | REALOGY HLDGS CORP | 412 | $16 | 0.0% | $38.83 | — | COM | 75605Y106 |
| — | GROUPON INC | 4,849 | $16 | 0.0% | $7.93 | — | COM CL A | 399473107 |
| — | PANDORA MEDIA INC | 642 | $14 | 0.0% | $16.23 | — | COM | 698354107 |
| — | CAMERON INTERNATIONAL CORP | 203 | $12 | 0.0% | $49.16 | — | COM | 13342B105 |
| SATS | ECHOSTAR CORP | 248 | $11 | 0.0% | $36.88 | 0.0% | CL A | 278768106 |
| TOL | TOLL BROTHERS INC | 275 | $9 | 0.0% | $37.86 | 0.0% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 78 | $8 | 0.0% | $70.65 | +9.7% | COM | 375558103 |
| HOLX | HOLOGIC INC | 152 | $6 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 99 | $6 | 0.0% | $62.24 | — | COM | 040413106 |
| — | QIAGEN NV | 244 | $6 | 0.0% | $24.59 | — | REG SHS | N72482107 |
| NFLX | NETFLIX INC | 51 | $5 | 0.0% | $6.07 | +77.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 22 | $4 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| EBAY | EBAY INC | 108 | $3 | 0.0% | $21.83 | +9.6% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 33 | $3 | 0.0% | $94.02 | -9.8% | COM | 44980X109 |