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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axcelis Technologies (ACLS) 5.32 1.75M 3.46 2.65
Apple (AAPL) 4.97 17556 322.57 123.28
Oclaro (OCLR) 4.60 398195 13.15 1.57
FSI International (FSII) 4.60 1.19M 4.42 0.00
Intel Corporation (INTC) 4.20 227177 21.03 32.76
QUALCOMM (QCOM) 3.63 83550 49.49 71.27
Sanmina-SCI Corporation (SANM) 3.51 348290 11.48 21.91
Sigma Designs (SIGM) 3.41 273714 14.17 7.06
Entropic Communications (ENTR) 3.28 309271 12.08 2.93
Corning Incorporated (GLW) 2.96 174381 19.32 22.80
NVIDIA Corporation (NVDA) 2.51 185600 15.40 22.93
Seagate Technology Com Stk 2.46 186600 15.03 0.00
Advanced Micro Devices (AMD) 2.45 340560 8.18 2.92
Western Digital (WDC) 2.35 79000 33.90 97.30
Google (GOOG) 2.35 4504 593.92 554.33
Ciena Corporation (CIEN) 2.27 122700 21.05 20.98
Microsoft Corporation (MSFT) 2.18 89000 27.91 42.00
JDS Uniphase Corporation (JDSU) 1.99 156675 14.48 13.36
Dell (DELL) 1.90 160000 13.55 0.00
Hologic (HOLX) 1.66 100600 18.82 31.98
Smith Micro Software (SMSI) 1.66 120100 15.74 1.32
Cisco Systems (CSCO) 1.65 92900 20.23 28.51
SanDisk Corporation (SNDK) 1.65 37589 49.86 84.20
OmniVision Technologies (OVTI) 1.64 63100 29.60 26.52
Lattice Semiconductor (LSCC) 1.59 299549 6.06 6.66
Shutterfly (SFLY) 1.41 46000 34.89 47.25
Citi (C) 1.25 300000 4.73 51.81
STEC (STEC) 1.24 80000 17.65 6.84
Applied Materials (AMAT) 1.23 100000 14.05 23.76
MEMC Electronic Materials (WFR) 1.21 122238 11.26 0.00
Synaptics, Incorporated (SYNA) 1.16 45000 29.38 80.76
Atmel Corporation (ATML) 1.09 100300 12.32 8.60
ON Semiconductor (ONNN) 1.08 125000 9.88 12.68
Avago Technologies 1.03 41458 28.41 0.00
Brocade Communications Systems (BRCD) 0.98 210000 5.29 12.05
CommVault Systems (CVLT) 0.96 38005 28.63 45.28
Activision Blizzard (ATVI) 0.93 85000 12.44 22.67
Sourcefire (FIRE) 0.91 40000 25.92 75.96
Texas Instruments Incorporated (TXN) 0.87 30600 32.52 57.48
Electronic Arts (ERTS) 0.86 60000 16.38 0.00
NetScout Systems (NTCT) 0.86 42682 23.01 40.72
Cray (CRAY) 0.86 135767 7.17 28.65
Capstone Turbine Corporation (CPST) 0.84 1.00M 0.96 0.65
Sapient Corporation (SAPE) 0.81 76000 12.11 24.98
Red Hat (RHT) 0.80 20000 45.65 65.33
Broadcom Corporation (BRCM) 0.77 20000 43.55 44.13
Bank of America Corporation (BAC) 0.70 60000 13.33 15.95
Travelzoo (TZOO) 0.69 19000 41.37 9.56
Ezchip Semiconductor Lt 0.67 27300 28.10 0.00
Silicon Laboratories (SLAB) 0.61 15000 46.00 50.30
Sonic Solutions (SNIC) 0.57 43588 15.00 0.00
SPS Commerce (SPSC) 0.54 39117 15.80 66.00
Silicon Graphics International (SGI) 0.51 64626 9.04 8.65
Quest Software (QSFT) 0.51 21000 27.76 0.00
Entegris (ENTG) 0.50 76141 7.47 13.13
Power-One (PWER) 0.45 50000 10.20 0.00
Lawson Software (LWSN) 0.41 50000 9.26 0.00
Silicon Image (SIMG) 0.39 60000 7.35 7.28
Citrix Systems (CTXS) 0.32 5378 68.43 59.63
Inphi Corporation (IPHI) 0.29 16500 20.06 17.13
Vishay Intertechnology (VSH) 0.19 15000 14.67 13.59
Daqo New Energy (DQ) 0.18 20300 10.15 23.29
Zoran Corporation (ZRAN) 0.15 20000 8.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 400000 0.40 0.00
Semiconductor HOLDRs (SMH) 0.09 220000 0.45 55.95
Boston Scientific Corporation (BSX) 0.07 10000 7.60 16.49
Convio 0.03 3467 8.36 0.00
Expedia (EXPE) 0.00 15000 0.13 89.05