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Return To Profile |
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| Historical All Holdings |
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Holdings as of 7/31/2008 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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51job, Inc. (ADR) |
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JOBS |
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109,300 |
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1,575,013 |
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Akamai Technologies, Inc. |
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AKAM |
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353,500 |
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8,250,690 |
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Alacritech, Inc. |
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N/A |
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444,444 |
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118,399 |
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alibaba.com, Ltd. |
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1688.HK |
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30,300 |
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38,644 |
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Amazon.com, Inc. |
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AMZN |
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154,400 |
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11,786,896 |
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Apple, Inc. |
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AAPL |
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103,250 |
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16,411,587 |
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B2W Companhia Global do Varejo |
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BTOW3.BZ |
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68,000 |
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2,561,450 |
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Baidu.com, Inc. (ADR) |
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BIDU |
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35,900 |
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12,462,685 |
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Bidz.com Inc. |
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BIDZ |
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310,700 |
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2,842,905 |
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Broadcom Corp. |
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BRCM |
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186,000 |
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4,517,940 |
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Check Point Software Technologies, Ltd. |
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CHKP |
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345,800 |
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7,894,614 |
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Ciena Corp. |
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CIEN |
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128,000 |
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2,645,760 |
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Cisco Systems, Inc. |
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CSCO |
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728,300 |
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16,015,317 |
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Ctrip.com International, Ltd. |
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CTRP |
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146,300 |
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6,596,667 |
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Digital River, Inc. |
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DRIV |
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264,381 |
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10,546,158 |
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drugstore.com, inc. |
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DSCM |
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1,393,200 |
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2,981,448 |
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eBay, Inc. |
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EBAY |
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414,101 |
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10,422,922 |
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eHealth, Inc. |
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EHTH |
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195,000 |
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2,831,400 |
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EMC Corp. |
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EMC |
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199,300 |
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2,991,493 |
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Expedia, Inc. |
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EXPE |
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251,245 |
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4,916,864 |
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Gmarket, Inc. |
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GMKT |
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91,800 |
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1,968,192 |
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Google, Inc. |
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GOOG |
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31,668 |
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15,002,715 |
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GSI Commerce, Inc. |
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GSIC |
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464,000 |
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7,071,360 |
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IAC/InterActiveCorp. |
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IACI |
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585,000 |
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10,214,100 |
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Intermap Technologies Corp. |
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IMP.CN |
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359,786 |
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1,605,763 |
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Juniper Networks, Inc. |
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JNPR |
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385,500 |
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10,034,565 |
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Knot, Inc. |
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KNOT |
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216,200 |
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1,893,912 |
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LoopNet, Inc. |
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LOOP |
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87,700 |
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996,272 |
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Mainstream Data, Inc. |
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N/A |
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5,786 |
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0 |
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McAfee, Inc. |
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MFE |
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176,500 |
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5,780,375 |
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MercadoLibre Corp. |
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MELI |
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45,400 |
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1,627,590 |
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Microsoft Corp. |
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MSFT |
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459,000 |
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11,805,480 |
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Monster Worldwide, Inc. |
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MNST |
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244,750 |
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4,341,865 |
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Move, Inc. |
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MOVE |
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3,753,364 |
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8,745,338 |
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Napster, Inc. |
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NAPS |
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2,379,505 |
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3,212,331 |
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NetEase.com, Inc. |
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NTES |
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221,100 |
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5,018,970 |
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Netflix, Inc. |
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NFLX |
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162,882 |
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5,031,424 |
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NHN Corp. |
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035420.KQ |
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15,000 |
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2,489,995 |
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NIC, Inc. |
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EGOV |
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58,100 |
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424,130 |
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Omniture, Inc. |
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OMTR |
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419,000 |
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7,269,650 |
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Oracle Corp. |
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ORCL |
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139,500 |
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3,003,435 |
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PetMed Express, Inc. |
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PETS |
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265,700 |
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3,852,650 |
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priceline.com, Inc. |
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PCLN |
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91,366 |
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10,502,521 |
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QUALCOMM, Inc. |
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QCOM |
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137,000 |
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7,581,580 |
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RealNetworks, Inc. |
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RNWK |
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279,500 |
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1,920,165 |
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Red Hat, Inc. |
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RHAT |
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137,200 |
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2,933,336 |
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Rediff.com India, Ltd. |
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REDF |
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224,200 |
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1,327,264 |
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Research In Motion, Ltd. |
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RIMM |
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58,800 |
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7,221,816 |
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Salesforce.com, Inc. |
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CRM |
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114,500 |
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7,303,955 |
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Shanda Interactive Entertainment, Ltd. |
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SNDA |
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117,300 |
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3,029,859 |
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Shutterfly, Inc. |
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SFLY |
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89,000 |
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812,570 |
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Silicon Motion Technology Corp. |
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SIMO |
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179,500 |
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1,328,300 |
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SINA Corp. |
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SINA |
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221,900 |
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10,036,537 |
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Sohu.com, Inc. |
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SOHU |
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58,950 |
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4,449,546 |
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SourceForge, Inc. |
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LNUX |
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2,122,090 |
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2,949,705 |
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Spark Networks, Inc. |
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LOV |
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297,200 |
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1,230,408 |
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STMicroelectronics N.V. |
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STM |
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190,000 |
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2,101,400 |
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Sun Microsystems, Inc. |
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JAVA |
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290,000 |
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3,082,700 |
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Symantec Corp. |
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SYMC |
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358,000 |
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7,543,060 |
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Synopsys, Inc. |
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SNPS |
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115,000 |
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2,762,300 |
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TechTarget, Inc. |
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TTGT |
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360,800 |
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2,558,072 |
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Tencent Holdings, Ltd. |
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700.HK |
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228,800 |
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2,039,714 |
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The9, Ltd. |
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NCTY |
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73,400 |
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1,641,224 |
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TheStreet.com |
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TSCM |
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482,740 |
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3,282,632 |
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Time Warner, Inc. |
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TWX |
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261,000 |
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3,737,520 |
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Universo Online SA |
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UOLL4.BZ |
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391,000 |
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2,146,842 |
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ValueClick, Inc. |
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VCLK |
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168,400 |
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2,003,960 |
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VeriSign, Inc. |
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VRSN |
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273,000 |
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8,883,420 |
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Vishay Intertechnology, Inc. |
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VSH |
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220,000 |
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1,973,400 |
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VistaPrint, Ltd. |
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VPRT |
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74,000 |
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1,906,980 |
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WebMD Health Corp. |
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WBMD |
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140,450 |
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3,398,890 |
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Yahoo!, Inc. |
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YHOO |
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611,280 |
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12,158,359 |
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 Top |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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