Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of March 31, 2012

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 5 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Focus Media Holding 43.1 $4.4M 176k 25.12
NetEase (NTES) 23.9 $2.5M 42k 58.11
Financial Select Sector SPDR (XLF) 13.8 $1.4M 90k 15.78
New Oriental Education & Tech 12.0 $1.2M 45k 27.46
Zhongpin 7.2 $734k 65k 11.25