CIK 73076
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 85.72% | 4 |
| Diversified Telecommunication Services | 14.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Singapore Index | Unclassified | 53.85% | |
| 2 | HORSEHEAD HLDG CORP | Unclassified | 27.40% | |
| 3 | GOGO | Gogo Inc. | Communication Services | 14.28% |
| 4 | CELLULAR DYNAMICS INTL INC | Unclassified | 4.17% | |
| 5 | 58 COM INC | Unclassified | 0.29% |
1/5 names classified · sector 14.3% of weight · industry 14.3% · mkt cap 14.3%; 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: 14.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.3% of book weight (1/2 names) · unclassified 85.7%: . 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 | iShares MSCI Singapore Index | 1,555,459 | $20M | 53.9% | HOLD |
| 2 | HORSEHEAD HLDG CORP | 640,000 | $10M | 27.4% | HOLD |
| 3 | GOGOGOGO INC | 319,449 | $5M | 14.3% | HOLD |
| 4 | CELLULAR DYNAMICS INTL INC | 239,762 | $2M | 4.2% | HOLD |
| 5 | 58 COM INC | 2,625 | $109,000 | 0.3% | NEW |
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