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 | 78.14% | — | +2.85% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 10.18% | — | -19.35% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.28% | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.15% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 1.54% | — | -69.58% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 0.79% | — | -57.91% | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.3% | +2.85% | Add |
| 2 | TAL | Tal Education Group- Adr | +0.5% | — | Unchanged |
| 3 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 4 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | — | — | Unchanged |
| 6 | DXCM | Dexcom INC | -1.7% | -57.91% | Trim |
| 7 | EXK | Exact Sciences CORP | -4.8% | -69.58% | Trim |
| 8 | CMCM1EUR | Cheetah Mobile INC - Adr | -4.9% | -19.35% | Trim |
| 9 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 10 | ✓ | Neuralstem INC | — | EXIT | Sold out |