Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of June 30, 2011

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 2 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 93.2 $12M 82k 140.12
Financial Select Sector SPDR (XLF) 6.8 $843k 55k 15.33