CIK: 0001605949
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 64.28% | — | — | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 16.38% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.97% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 4.94% | — | — | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 2.64% | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.27% | — | — | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 2.21% | — | +14.20% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | — | -46.98% | |
| 9 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.29% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | ✓ | Neuralstem INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.9% | — | Unchanged |
| 2 | EXK | Exact Sciences CORP | +2.6% | — | Unchanged |
| 3 | TAL | Tal Education Group- Adr | +1.5% | — | Unchanged |
| 4 | DXCM | Dexcom INC | +0.7% | — | Unchanged |
| 5 | ✓ | Solarcity CORP | +0.5% | +14.20% | Add |
| 6 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | Unchanged |
| 7 | ✓ | SFL Corporation Ltd. | +0.1% | — | Unchanged |
| 8 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | — | — | Unchanged |
| 10 | ✓ | Neuralstem INC | 0% | — | Unchanged |
| 11 | REGN | Regeneron Pharmaceuticals | -1.3% | -46.98% | Trim |
| 12 | CMCM1EUR | Cheetah Mobile INC - Adr | -8.1% | — | Unchanged |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |