The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 865 | 210,695 | SH | SOLE | 210,695 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 877 | 170,997 | SH | SOLE | 170,997 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,171 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
| ATA INC | SPONS ADR | 00211V106 | 550 | 282,417 | SH | SOLE | 282,417 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 962 | 220,782 | SH | SOLE | 220,782 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,047 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,306 | 382,114 | SH | SOLE | 382,114 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,980 | 272,073 | SH | SOLE | 272,073 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,173 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 1,166 | 271,899 | SH | SOLE | 271,899 | 0 | 0 | ||
| GLOBAL SOURCES LTD | ORD | G39300101 | 124 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,890 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 909 | 339,801 | SH | SOLE | 339,801 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,792 | 223,710 | SH | SOLE | 223,710 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,435 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 1,059 | 210,354 | SH | SOLE | 210,354 | 0 | 0 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 2,240 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
| MAD CATZ INTERACTIVE INC | COM | 556162105 | 105 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 700 | 159,435 | SH | SOLE | 159,435 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,340 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,885 | 1,071,177 | SH | SOLE | 1,071,177 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 849 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 885 | 451,530 | SH | SOLE | 451,530 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 437 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 421 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,250 | 324,420 | SH | SOLE | 324,420 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 1,155 | 290,613 | SH | SOLE | 290,613 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 921 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
| SOLAR3D INC | COM NEW | 83417A209 | 513 | 284,334 | SH | SOLE | 284,334 | 0 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 189 | 2,014,200 | SH | SOLE | 2,014,200 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 851 | 201,270 | SH | SOLE | 201,270 | 0 | 0 | ||
| SYNUTRA INTL INC | COM | 87164C102 | 740 | 310,377 | SH | SOLE | 310,377 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,924 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,137 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,420 | 281,112 | SH | SOLE | 281,112 | 0 | 0 | ||
| XACTLY CORP | COM | 98386L101 | 1,160 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 890 | 706,389 | SH | SOLE | 706,389 | 0 | 0 | ||