Blue Rock Advisors, Inc. 13F Holdings · last filed Q4 2015
Blue Rock Advisors, Inc. reported 16 securities worth $7.83M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: META (13.23%), NFLX (8.60%), LRCX (8.35%). Among its top 25 positions this quarter: 16 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK, INC. CMN CLASS A | $1.0M | 13.23% | 9,901 | New |
| 2 | NFLX | NETFLIX COM INC CMN | $674,000 | 8.60% | 5,895 | New |
| 3 | LRCX | LAM RESEARCH CORP CMN | $654,000 | 8.35% | 8,237 | New |
| 4 | AMZN | AMAZON.COM INC CMN | $648,000 | 8.27% | 958 | New |
| 5 | QUNR | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | $608,000 | 7.76% | 11,527 | New |
| 6 | IPHI | INPHI CORPORATION CMN | $558,000 | 7.12% | 20,668 | New |
| 7 | YELP | YELP INC. CMN | $536,000 | 6.84% | 18,620 | New |
| 8 | MLNX | MELLANOX TECHNOLOGIES, LTD. CMN | $519,000 | 6.63% | 12,314 | New |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC CMN | $501,000 | 6.40% | 9,512 | New |
| 10 | AAOI | APPLIED OPTOELECTRONICS, INC. CMN | $465,000 | 5.94% | 27,072 | New |
| 11 | LNKD | LINKEDIN CORP CMN CLASS A | $374,000 | 4.77% | 1,662 | New |
| 12 | BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $332,000 | 4.24% | 4,079 | New |
| 13 | INFN | INFINERA CORPORATION CMN | $327,000 | 4.17% | 18,060 | New |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP CMN | $234,000 | 2.99% | 36,162 | New |
| 15 | CRM | SALESFORCE.COM, INC CMN | $188,000 | 2.40% | 2,399 | New |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $179,000 | 2.29% | 5,703 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR