CAPITAL VENTURES INTERNATIONAL [Rocket]

Holdings

CAPITAL VENTURES INTERNATIONAL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PPG INDUSTRIES INC	PPG	Common	7,705,109	7,705,109	1,093,971,376	1,093,971,376			Hist	01/17/2013
Sarepta Therapeutics, Inc.	SRPT	Common	3,576,970	3,576,970	194,086,392	194,086,392			Hist	12/11/2017
MCKESSON CORP	MCK	Common	865,164	-9,766,436	150,469,323	-1,252,582,929			Hist	12/31/2020
Match Group, Inc.	IAC	COM PAR $.001	5,214,643	-26,662	149,660,254	31,992,957			Hist	12/31/2010
OLIN Corp	OLN	Common	8,460,035	8,460,035	146,020,204	146,020,204			Hist	12/31/2015
DENDREON CORP	DNDN	COM	8,000,000	8,000,000	36,640,000	36,640,000			Hist	12/31/2008
B456 SYSTEMS, INC.	AONE	COM	12,500,000	12,500,000	28,250,000	28,250,000			Hist	01/19/2012
SINA CORP	SINA	Common	486,494	-2,858,080	20,617,616	-158,785,334			Hist	12/31/2020
FUELCELL ENERGY INC	FCEL	Common	10,160,428	10,160,428	20,422,460	20,422,460			Hist	01/10/2011
SUNPOWER CORP	SPWRB	COM	832,532	832,532	13,736,778	13,736,778			Hist	06/21/2011
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	QTWW	Common	10,402,002	10,402,002	8,841,702	8,841,702			Hist	12/31/2008
CERUS CORP	CERS	Common Stock	2,000,000	2,000,000	5,760,000	5,760,000			Hist	08/19/2009
BEACON POWER CORP	BCON	COM	10,648,953	10,648,953	5,643,945	5,643,945			Hist	12/31/2008
COFFEE HOLDING CO INC	JVA	Common	545,000	545,000	5,439,100	5,439,100			Hist	09/27/2011
TXCO Resources Inc	TXCO	Common	3,585,671	3,585,671	5,342,650	5,342,650			Hist	12/31/2008
Vericel Corp	ASTM	Common	1,988,563	1,988,563	5,090,721	5,090,721			Hist	12/31/2010
Alto Ingredients, Inc.	PEIX	COM	13,122,760	7,936,488	4,986,649	1,252,533			Hist	09/21/2012
VERENIUM CORP	VRNM	Common	5,271,159	5,271,159	4,638,620	4,638,620			Hist	12/31/2008
TOREADOR RESOURCES CORP	TRGL	COM	741,106	741,106	4,068,672	4,068,672			Hist	12/31/2008
MORGAN STANLEY EASTERN EUROPE FUND, INC.	RNE	Common	206,542	206,542	3,034,102	3,034,102			Hist	07/10/2012
InfuSystem Holdings, Inc	INHI	Common	1,007,000	1,007,000	3,021,000	3,021,000			Hist	07/14/2009
DAYSTAR TECHNOLOGIES INC	DSTI	COM	2,108,248	2,108,248	1,981,753	1,981,753			Hist	12/31/2008
Oncotelic Therapeutics, Inc.	OXGN	COM	8,253,077	8,253,077	1,898,208	1,898,208			Hist	01/18/2011
CELL GENESYS INC	CEGE	COM	8,530,806	8,530,806	1,876,777	1,876,777			Hist	12/31/2008
RADIENT PHARMACEUTICALS Corp	RPC	COM	1,473,678	1,473,678	1,709,466	1,709,466			Hist	04/21/2010
Adhera Therapeutics, Inc.	MRNA	COM	5,286,775	5,286,775	1,321,694	1,321,694			Hist	05/17/2011
MCCLATCHY CO	MNI	COMMON	85,152	-181,046	651,413	-1,755,017			Hist	12/31/2018
eFuture Holding Inc.	EFUT	Common	92,038	92,038	574,317	574,317			Hist	12/31/2008