CIK: 0001605949
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 51.42% | — | — | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 18.80% | — | +1.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.99% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 3.66% | — | -10.16% | |
| 5 | ✓ | Solarcity CORP | Stock-Other | 2.81% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 2.69% | — | -28.00% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.10% | — | -10.60% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.98% | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.95% | — | — | |
| 10 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.15% | — | — | |
| 11 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.14% | — | — | |
| 12 | NGDN | New Gold INC | Stock-Other | 0.10% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 15 | ✓ | Neuralstem INC | Stock-Other | 0.05% | — | — | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCM1EUR | Cheetah Mobile INC - Adr | +3% | +1.60% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.6% | — | Unchanged |
| 3 | TSLA | Tesla INC | +1% | — | Unchanged |
| 4 | ✓ | Solarcity CORP | +0.6% | — | Unchanged |
| 5 | TAL | Tal Education Group- Adr | +0.6% | -10.60% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | — | Unchanged |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | Unchanged |
| 8 | ✓ | Neuralstem INC | — | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | — | — | Unchanged |
| 11 | DXCM | Dexcom INC | -0.4% | -10.16% | Trim |
| 12 | EXK | Exact Sciences CORP | -4.2% | -28.00% | Trim |
| 13 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 14 | YELP | Yelp INC | — | EXIT | Sold out |
| 15 | ✓ | SFL Corporation Ltd. | — | NEW | New buy |
| 16 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 17 | NGDN | New Gold INC | — | NEW | New buy |
| 18 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 19 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 22 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 23 | ✓ | Celladon CORP | — | EXIT | Sold out |