Blue Rock Advisors as of June 30, 2016
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.9 | $1.1M | 9.9k | 114.23 | |
| New Oriental Education & Tech | 8.3 | $855k | 20k | 41.88 | |
| Universal Display Corporation (OLED) | 7.0 | $723k | 11k | 67.81 | |
| salesforce (CRM) | 6.9 | $712k | 9.0k | 79.42 | |
| Netflix (NFLX) | 6.4 | $665k | 7.3k | 91.46 | |
| Alibaba Group Holding (BABA) | 6.0 | $623k | 7.8k | 79.51 | |
| Mellanox Technologies | 5.9 | $614k | 13k | 47.97 | |
| Inphi Corporation | 5.9 | $607k | 19k | 32.04 | |
| Silicon Motion Technology (SIMO) | 5.7 | $593k | 12k | 47.82 | |
| Zendesk | 5.4 | $555k | 21k | 26.36 | |
| Arista Networks (ANET) | 5.3 | $546k | 8.5k | 64.37 | |
| Ctrip.com International | 5.0 | $512k | 12k | 41.20 | |
| Applied Materials (AMAT) | 4.5 | $468k | 20k | 23.98 | |
| Linkedin Corp | 4.1 | $426k | 2.3k | 189.25 | |
| Intel Corporation (INTC) | 3.6 | $371k | 11k | 32.76 | |
| Godaddy Inc cl a (GDDY) | 3.4 | $354k | 11k | 31.20 | |
| Super Micro Computer (SMCI) | 3.2 | $335k | 14k | 24.82 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $130k | 9.4k | 13.78 | |
| Applied Optoelectronics (AAOI) | 1.2 | $128k | 12k | 11.13 |
