Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$6.53M in Q2 2013 → $3.52M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CO Chinanet Online Hldgs Inc | 61.5% | Trimmed 62% | 647,000 | $2.17M |
| SF Skypeople Fruit Juice Inc | 38.5% | Unchanged | 1,278,113 | $1.36M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Chinanet Online Hldgs Inc | Trimmed | −1,075,473 | −$3.6M | 61.5% |
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 14, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −320,400 | −$2.94M | — |
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