$8.13 Million is the total value of Blue Rock Advisors, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook, Inc | $1,130,000 | – | 9,901 | +100.0% | 13.91% | – |
| IPHI | New | Inphi Corporation | $776,000 | – | 23,290 | +100.0% | 9.55% | – |
| NFLX | New | Netflix Com Inc | $743,000 | – | 7,271 | +100.0% | 9.14% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored adr | $619,000 | – | 7,835 | +100.0% | 7.62% | – |
| MLNX | New | Mellanox Technologies, Ltd | $606,000 | – | 11,162 | +100.0% | 7.46% | – |
| CTRP | New | CTRIP.com International, Ltd | $550,000 | – | 12,427 | +100.0% | 6.77% | – |
| EDU | New | New Oriental Ed and Tech Grpsponsored adr | $507,000 | – | 14,647 | +100.0% | 6.24% | – |
| ANET | New | Arista Networks, Inc | $500,000 | – | 7,918 | +100.0% | 6.15% | – |
| OLED | New | Universal Display Corporation | $355,000 | – | 6,554 | +100.0% | 4.37% | – |
| OCLR | New | Oclaro Inc | $350,000 | – | 64,759 | +100.0% | 4.31% | – |
| AMAT | New | Applied Materials Inc | $235,000 | – | 11,112 | +100.0% | 2.89% | – |
| CRM | New | Salesforce.com Inc | $229,000 | – | 3,108 | +100.0% | 2.82% | – |
| VXX | New | Barclays Bank PLCipath sp500 vix | $227,000 | – | 12,890 | +100.0% | 2.79% | – |
| LRCX | New | LAM Research Corp | $217,000 | – | 2,622 | +100.0% | 2.67% | – |
| MTSI | New | MA Com Technology Solutions | $200,000 | – | 4,576 | +100.0% | 2.46% | – |
| MELI | New | Mercadolibre Inc | $193,000 | – | 1,635 | +100.0% | 2.38% | – |
| AAOI | New | Applied Optoelectronics, Inc | $164,000 | – | 10,989 | +100.0% | 2.02% | – |
| WDC | New | Western Digital Corporation | $134,000 | – | 2,832 | +100.0% | 1.65% | – |
| LSCC | New | Lattice Semiconductor Corp | $129,000 | – | 22,744 | +100.0% | 1.59% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $89,000 | – | 2,286 | +100.0% | 1.10% | – |
| NVDA | New | Nvidia Corp | $88,000 | – | 2,470 | +100.0% | 1.08% | – |
| RNG | New | Ringcentral, Inc | $85,000 | – | 5,417 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
| TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
| ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
| FACEBOOK INC | 7 | Q3 2021 | 13.9% |
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
| ALPHABET INC | 5 | Q3 2021 | 9.7% |
| EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
| SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
| APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
| BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-NT | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Blue Rock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.