Blue Rock Advisors, Inc. 13F 持仓 · 最近申报 2015年Q4
Blue Rock Advisors 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 16 只证券,申报市值合计 783.30 万美元。前几大持仓:META(13.23%)、NFLX(8.60%)、LRCX(8.35%)。本季前 25 大持仓中:新建仓 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK, INC. CMN CLASS A | $1.0M | 13.23% | 9,901 | 新建仓 |
| 2 | NFLX | NETFLIX COM INC CMN | $674,000 | 8.60% | 5,895 | 新建仓 |
| 3 | LRCX | LAM RESEARCH CORP CMN | $654,000 | 8.35% | 8,237 | 新建仓 |
| 4 | AMZN | AMAZON.COM INC CMN | $648,000 | 8.27% | 958 | 新建仓 |
| 5 | QUNR | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | $608,000 | 7.76% | 11,527 | 新建仓 |
| 6 | IPHI | INPHI CORPORATION CMN | $558,000 | 7.12% | 20,668 | 新建仓 |
| 7 | YELP | YELP INC. CMN | $536,000 | 6.84% | 18,620 | 新建仓 |
| 8 | MLNX | MELLANOX TECHNOLOGIES, LTD. CMN | $519,000 | 6.63% | 12,314 | 新建仓 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC CMN | $501,000 | 6.40% | 9,512 | 新建仓 |
| 10 | AAOI | APPLIED OPTOELECTRONICS, INC. CMN | $465,000 | 5.94% | 27,072 | 新建仓 |
| 11 | LNKD | LINKEDIN CORP CMN CLASS A | $374,000 | 4.77% | 1,662 | 新建仓 |
| 12 | BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $332,000 | 4.24% | 4,079 | 新建仓 |
| 13 | INFN | INFINERA CORPORATION CMN | $327,000 | 4.17% | 18,060 | 新建仓 |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP CMN | $234,000 | 2.99% | 36,162 | 新建仓 |
| 15 | CRM | SALESFORCE.COM, INC CMN | $188,000 | 2.40% | 2,399 | 新建仓 |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $179,000 | 2.29% | 5,703 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR