CIK: 0001605949
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 41.77% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 12.10% | — | — | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 8.62% | — | — | |
| 4 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 8.32% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.59% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.91% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.75% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 2.73% | — | — | |
| 9 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 2.38% | — | — | |
| 10 | ✓ | Solarcity CORP | Stock-Other | 1.90% | — | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.06% | — | — | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.81% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | — | |
| 15 | ✓ | Yelp INC | Stock-Other | 0.38% | — | — | |
| 16 | ✓ | Neuralstem INC | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Organovo Hldgs INC | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.11% | — | — | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Foundation Medicine INC | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.07% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | — | |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.01% | — | — |