CIK 1423217
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 81.46% | 3 |
| Semiconductors & Semiconductor Equipment | 18.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Liberty Media Corp | Unclassified | 37.48% | |
| 2 | LIBERTY GLOBAL PLC | Unclassified | 33.44% | |
| 3 | SIMO | Silicon Motion Technology CORP | Information Technology | 18.54% |
| 4 | RUCKUS WIRELESS INC | Unclassified | 10.53% |
1/4 names classified · sector 18.5% of weight · industry 18.5% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , SIMO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Liberty Media Corp | 30,000 | $1M | 37.5% | TRIM −84% |
| 2 | LIBERTY GLOBAL PLC | 25,000 | $1M | 33.4% | TRIM −82% |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 18,008 | $565,000 | 18.5% | NEW |
| 4 | RUCKUS WIRELESS INC | 30,000 | $321,000 | 10.5% | NEW |
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