CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 7.91% | — | -6.88% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.72% | — | +147.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.50% | +0.32% | NEW | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 5.29% | — | -0.20% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.10% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +0.26% | NEW | |
| 7 | ✓ | Google INC Class C | Stock-Other | 4.93% | — | — | |
| 8 | ✓ | Yahoo INC | Stock-Other | 4.60% | — | -32.52% | |
| 9 | JMEIUSD | Jumei International-adr | Stock-Other | 4.59% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.44% | — | +175.70% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.00% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.93% | — | +9.22% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.65% | +0.16% | NEW | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.57% | — | +48.35% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.47% | — | -37.00% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.45% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.44% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 3.30% | — | +15.49% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 3.11% | — | — | |
| 20 | ✓ | Textura CORP | Stock-Other | 2.72% | — | — | |
| 21 | ✓ | Imperva INC | Stock-Other | 2.43% | — | — | |
| 22 | YELP | Yelp INC | Stock-Other | 2.09% | — | -39.63% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.96% | — | — | |
| 24 | NBIS | Nebius Group NV | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 1.06% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.59% | -76.89% | |
| 27 | ✓ | Icg Group INC | Stock-Other | 0.96% | — | -17.96% | |
| 28 | IBM | International Business Machines Corporation | Stock-Tech | 0.84% | — | -0.32% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +1584.96% | Add |
| 2 | BKNG | Booking Hldgs INC | +2.7% | +147.67% | Add |
| 3 | LRCXEUR | Lam Research CORP | +2.7% | +175.70% | Add |
| 4 | WUBAUSD | 58.com Inc-adr | +1.2% | +48.35% | Add |
| 5 | NFLX | Netflix INC | 0% | +2.67% | Add |
| 6 | TRIP | Tripadvisor INC | -0.5% | -0.20% | Trim |
| 7 | ✓ | Icg Group INC | -0.5% | -17.96% | Trim |
| 8 | MSFT | Microsoft CORP | -0.7% | +12.69% | Add |
| 9 | WDAY | Workday Inc-class A | -0.8% | +9.22% | Add |
| 10 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | -37.00% | Trim |
| 11 | YELP | Yelp INC | -2.4% | -39.63% | Trim |
| 12 | GOOG | Alphabet A | -3.8% | +15.49% | Add |
| 13 | ✓ | Qihoo 360 Technology Co LTD | -4.1% | -6.88% | Trim |
| 14 | ✓ | Yahoo INC | -4.5% | -32.52% | Trim |
| 15 | AMZN | Amazon.com INC | -5% | -76.89% | Trim |
| 16 | IBM | International Business Machines Corporation | -5.2% | -0.32% | Trim |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | ✓ | Google INC Class C | — | NEW | New buy |
| 19 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 21 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 25 | ✓ | Textura CORP | — | NEW | New buy |
| 26 | ✓ | Imperva INC | — | NEW | New buy |
| 27 | ✓ | Invensense INC | — | EXIT | Sold out |
| 28 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 29 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 30 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 31 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Yandex, NV | — | EXIT | Sold out |
| 34 | NBIS | Nebius Group NV | — | NEW | New buy |
| 35 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 36 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |