Blue Rock Advisors as of March 31, 2016
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.9 | $1.1M | 9.9k | 114.13 | |
| Inphi Corporation | 9.6 | $776k | 23k | 33.32 | |
| Netflix (NFLX) | 9.1 | $743k | 7.3k | 102.19 | |
| Alibaba Group Holding (BABA) | 7.6 | $619k | 7.8k | 79.00 | |
| Mellanox Technologies | 7.5 | $606k | 11k | 54.29 | |
| Ctrip.com International | 6.8 | $550k | 12k | 44.26 | |
| New Oriental Education & Tech | 6.2 | $507k | 15k | 34.61 | |
| Arista Networks | 6.2 | $500k | 7.9k | 63.15 | |
| Universal Display Corporation (OLED) | 4.4 | $355k | 6.6k | 54.17 | |
| Oclaro | 4.3 | $350k | 65k | 5.40 | |
| Applied Materials (AMAT) | 2.9 | $235k | 11k | 21.15 | |
| salesforce (CRM) | 2.8 | $229k | 3.1k | 73.68 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.8 | $227k | 13k | 17.61 | |
| Lam Research Corporation | 2.7 | $217k | 2.6k | 82.76 | |
| M/a (MTSI) | 2.5 | $200k | 4.6k | 43.71 | |
| MercadoLibre (MELI) | 2.4 | $193k | 1.6k | 118.04 | |
| Applied Optoelectronics (AAOI) | 2.0 | $164k | 11k | 14.92 | |
| Western Digital (WDC) | 1.6 | $134k | 2.8k | 47.32 | |
| Lattice Semiconductor (LSCC) | 1.6 | $129k | 23k | 5.67 | |
| Silicon Motion Technology (SIMO) | 1.1 | $89k | 2.3k | 38.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $88k | 2.5k | 35.63 | |
| Ringcentral (RNG) | 1.1 | $85k | 5.4k | 15.69 |
