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 | 74.05% | — | -36.31% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 11.14% | — | -16.06% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.73% | — | +3.96% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.54% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.23% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.24% | — | -92.16% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +4.5% | +3.96% | Add |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | +1% | -16.06% | Trim |
| 3 | FBT | First Trust Nyse Arca Biotec | +0.4% | — | Unchanged |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | — | Unchanged |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 6 | EXK | Exact Sciences CORP | -1.3% | -92.16% | Trim |
| 7 | TSLA | Tesla INC | -4.1% | -36.31% | Trim |
| 8 | DXCM | Dexcom INC | — | EXIT | Sold out |