Location: San Francisco, CA
CIK: 0001635999 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,200 | $45.07M | 16.7% | $24.08 | +11.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 448,600 | $37.34M | 13.8% | $101.05 | — | SPONSORED ADS | 01609W102 |
| — | MASONITE INTL CORP NEW | 540,400 | $36.35M | 13.4% | $61.86 | — | COM | 575385109 |
| ATHM | AUTOHOME INC | 645,759 | $28.39M | 10.5% | $39.85 | — | SP ADR RP CL A | 05278C107 |
| — | SIX FLAGS ENTMT CORP NEW | 494,786 | $23.95M | 8.9% | $43.15 | — | COM | 83001A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,090,700 | $23.65M | 8.7% | $24.94 | — | COM | 42805T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 167,289 | $23.59M | 8.7% | $147.74 | — | SHS | M8737E108 |
| — | OASIS PETE INC NEW | 1,299,300 | $18.48M | 6.8% | $14.22 | — | COM | 674215108 |
| EOG | EOG RES INC | 194,600 | $17.84M | 6.6% | $66.21 | 0.0% | COM | 26875P101 |
| — | BITAUTO HLDGS LTD | 221,415 | $11.27M | 4.2% | $50.88 | — | SPONSORED ADS | 091727107 |
| — | ORGANOVO HLDGS INC | 1,331,164 | $4.712M | 1.7% | $7.25 | — | COM | 68620A104 |