CIK 1535687
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 | 81.11% | 15 |
| Technology Hardware & Equipment | 15.71% | 1 |
| Specialty Retail | 2.98% | 1 |
| Commercial Services & Supplies | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 15.71% |
| 2 | SOUFUN HOLDINGS LTD | Unclassified | 14.94% | |
| 3 | TIME WARNER INC | Unclassified | 10.04% | |
| 4 | YOUKU.COM INC | Unclassified | 9.82% | |
| 5 | GOOGLE INC | Unclassified | 7.87% | |
| 6 | E HOUSE CHINA HLDGS LTD | Unclassified | 7.72% | |
| 7 | TUBEMOGUL INC COM | Unclassified | 6.98% | |
| 8 | TBT | PROSHARES TR | Unclassified | 5.35% |
| 9 | QIHOO 360 TECHNOLOGY CO LTD | Unclassified | 4.71% | |
| 10 | YY INC | Unclassified | 4.59% |
3/18 names classified · sector 18.9% of weight · industry 18.9% · mkt cap 15.9%; 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: 18.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.9% of book weight (2/6 names) · unclassified 84.1%: , TBT, FXI, VIPS. 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 | AAPLAPPLE INC | 5,774 | $637,000 | 15.7% | ADD 206% |
| 2 | SOUFUN HOLDINGS LTD | 91,771 | $606,000 | 14.9% | ADD 27% |
| 3 | TIME WARNER INC | 5,918 | $407,000 | 10.0% | ADD 20% |
| 4 | YOUKU.COM INC | 22,548 | $398,000 | 9.8% | ADD 234% |
| 5 | GOOGLE INC | 500 | $319,000 | 7.9% | HOLD |
| 6 | E HOUSE CHINA HLDGS LTD | 52,700 | $313,000 | 7.7% | NEW |
| 7 | TUBEMOGUL INC COM | 26,869 | $283,000 | 7.0% | ADD 45% |
| 8 | TBTPROSHARES TR | 5,000 | $217,000 | 5.4% | NEW |
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 4,000 | $191,000 | 4.7% | NEW |
| 10 | YY INC | 3,418 | $186,000 | 4.6% | TRIM −6% |
| 11 | FXIISHARES TR | 5,000 | $177,000 | 4.4% | NEW |
| 12 | VIPSVIPSHOP HLDGS LTD | 7,205 | $121,000 | 3.0% | NEW |
| 13 | RENREN INC SPONSORED ADR | 25,000 | $78,000 | 1.9% | NEW |
| 14 | WHOLE FOODS MKT INC | 2,000 | $63,000 | 1.6% | NEW |
| 15 | ASCENT CAP GROUP INC | 1,000 | $27,000 | 0.7% | NEW |
| 16 | KINDER MORGAN INC DEL WT EXP 052517 | 20,501 | $19,000 | 0.5% | ADD 95% |
| 17 | TNETTRINET GROUP INC | 504 | $8,000 | 0.2% | HOLD |
| 18 | ZAYO GROUP HLDGS INC | 199 | $5,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
