Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of Sept. 30, 2011

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 3 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 66.3 $4.3M 41k 106.92
Zhongpin 18.7 $1.2M 161k 7.60
Financial Select Sector SPDR (XLF) 15.1 $984k 83k 11.81