Barai Capital Management

Latest statistics and disclosures from Barai Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Barai Capital Management has $113.83M in assets under management (AUM). Assets under management grew from a total value of $0 to $113.83M.
  • Independent of market fluctuations, Barai Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Barai Capital Management portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ACLS Axcelis Technologies 5.32 1751577 3.46 1.98
AAPL Apple 4.97 17556 322.57 101.81
OCLR Oclaro 4.60 398195 13.15 1.63
FSII FSI International 4.60 1185662 4.42 0.00
INTC Intel Corporation 4.20 227177 21.03 34.54
QCOM QUALCOMM 3.63 83550 49.49 76.46
SANM Sanmina-SCI Corporation 3.51 348290 11.48 22.32
SIGM Sigma Designs 3.41 273714 14.17 4.58
ENTR Entropic Communications 3.28 309271 12.08 2.92
GLW Corning Incorporated 2.96 174381 19.32 20.11
NVDA NVIDIA Corporation 2.51 185600 15.40 18.95
Seagate Technology Com Stk 2.46 186600 15.03 0.00
AMD Advanced Micro Devices 2.45 340560 8.18 3.75
WDC Western Digital 2.35 79000 33.90 97.68
GOOG Google 2.35 4504 593.92 582.87
CIEN Ciena Corporation 2.27 122700 21.05 18.02
MSFT Microsoft Corporation 2.18 89000 27.91 46.87
JDSU JDS Uniphase Corporation 1.99 156675 14.48 12.95
DELL Dell 1.90 160000 13.55 0.00
HOLX Hologic 1.66 100600 18.82 24.64
SMSI Smith Micro Software 1.66 120100 15.74 0.97
CSCO Cisco Systems 1.65 92900 20.23 24.87
SNDK SanDisk Corporation 1.65 37589 49.86 99.74
OVTI OmniVision Technologies 1.64 63100 29.60 27.27
LSCC Lattice Semiconductor 1.59 299549 6.06 7.67
SFLY Shutterfly 1.41 46000 34.89 50.00
C Citi 1.25 300000 4.73 53.21
STEC STEC 1.24 80000 17.65 6.84
AMAT Applied Materials 1.23 100000 14.05 21.70
WFR MEMC Electronic Materials 1.21 122238 11.26 0.00
SYNA Synaptics, Incorporated 1.16 45000 29.38 77.48
ATML Atmel Corporation 1.09 100300 12.32 8.40
ONNN ON Semiconductor 1.08 125000 9.88 9.52
Avago Technologies 1.03 41458 28.41 0.00
BRCD Brocade Communications Systems 0.98 210000 5.29 10.27
CVLT CommVault Systems 0.96 38005 28.63 51.64
ATVI Activision Blizzard 0.93 85000 12.44 21.48
FIRE Sourcefire 0.91 40000 25.92 75.96
TXN Texas Instruments Incorporated 0.87 30600 32.52 48.85
ERTS Electronic Arts 0.86 60000 16.38 0.00
NTCT NetScout Systems 0.86 42682 23.01 45.53
CRAY Cray 0.86 135767 7.17 25.78
CPST Capstone Turbine Corporation 0.84 1000847 0.96 1.10
SAPE Sapient Corporation 0.81 76000 12.11 14.11
RHT Red Hat 0.80 20000 45.65 56.43
BRCM Broadcom Corporation 0.77 20000 43.55 40.39
BAC Bank of America Corporation 0.70 60000 13.33 17.11
TZOO Travelzoo 0.69 19000 41.37 16.02
Ezchip Semiconductor Lt 0.67 27300 28.10 0.00
SLAB Silicon Laboratories 0.61 15000 46.00 42.19
SNIC Sonic Solutions 0.57 43588 15.00 0.00
SPSC SPS Commerce 0.54 39117 15.80 50.45
SGI Silicon Graphics International 0.51 64626 9.04 9.51
QSFT Quest Software 0.51 21000 27.76 0.00
ENTG Entegris 0.50 76141 7.47 11.69
PWER Power-One 0.45 50000 10.20 0.00
LWSN Lawson Software 0.41 50000 9.26 0.00
SIMG Silicon Image 0.39 60000 7.35 5.08
CTXS Citrix Systems 0.32 5378 68.43 70.40
IPHI Inphi Corporation 0.29 16500 20.06 14.41
VSH Vishay Intertechnology 0.19 15000 14.67 15.17
DQ Daqo New Energy 0.18 20300 10.15 40.14
ZRAN Zoran Corporation 0.15 20000 8.80 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 400000 0.40 0.00
SMH Semiconductor HOLDRs 0.09 220000 0.45 51.36
BSX Boston Scientific Corporation 0.07 10000 7.60 12.26
Convio 0.03 3467 8.36 0.00
EXPE Expedia 0.00 15000 0.13 84.18