Blue Rock Advisors, Inc. - Q1 2016 holdings

$0 is the total value of Blue Rock Advisors, Inc.'s 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.2% .

 Value Shares↓ Weighting
New00$00
+100.0%
0.00%
SIMO ExitSILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN$0-5,703
-100.0%
-2.28%
CRM ExitSALESFORCE.COM, INC CMN$0-2,399
-100.0%
-2.40%
LSCC ExitLATTICE SEMICONDUCTOR CORP CMN$0-36,162
-100.0%
-2.99%
INFN ExitINFINERA CORPORATION CMN$0-18,060
-100.0%
-4.18%
BABA ExitALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN$0-4,079
-100.0%
-4.24%
LNKD ExitLINKEDIN CORP CMN CLASS A$0-1,662
-100.0%
-4.78%
AAOI ExitAPPLIED OPTOELECTRONICS, INC. CMN$0-27,072
-100.0%
-5.94%
AKAM ExitAKAMAI TECHNOLOGIES INC CMN$0-9,512
-100.0%
-6.40%
MLNX ExitMELLANOX TECHNOLOGIES, LTD. CMN$0-12,314
-100.0%
-6.63%
YELP ExitYELP INC. CMN$0-18,620
-100.0%
-6.84%
IPHI ExitINPHI CORPORATION CMN$0-20,668
-100.0%
-7.12%
QUNR ExitQUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN$0-11,527
-100.0%
-7.76%
AMZN ExitAMAZON.COM INC CMN$0-958
-100.0%
-8.27%
LRCX ExitLAM RESEARCH CORP CMN$0-8,237
-100.0%
-8.35%
NFLX ExitNETFLIX COM INC CMN$0-5,895
-100.0%
-8.60%
FB ExitFACEBOOK, INC. CMN CLASS A$0-9,901
-100.0%
-13.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK, INC. CMN CLASS A1Q4 201513.2%
NETFLIX COM INC CMN1Q4 20158.6%
LAM RESEARCH CORP CMN1Q4 20158.3%
AMAZON.COM INC CMN1Q4 20158.3%
QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN1Q4 20157.8%
INPHI CORPORATION CMN1Q4 20157.1%
YELP INC. CMN1Q4 20156.8%
MELLANOX TECHNOLOGIES, LTD. CMN1Q4 20156.6%
AKAMAI TECHNOLOGIES INC CMN1Q4 20156.4%
APPLIED OPTOELECTRONICS, INC. CMN1Q4 20155.9%

View Blue Rock Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-05-11
13F-HR2016-02-10
32004-07-09

View Blue Rock Advisors, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Blue Rock Advisors, Inc.'s holdings