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 | 58.99% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.84% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.33% | — | +10.19% | |
| 4 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 5.00% | — | — | |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 3.41% | — | -49.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.89% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.72% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.05% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.55% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 2 | REGN | Regeneron Pharmaceuticals | -0.5% | — | Unchanged |
| 3 | FBT | First Trust Nyse Arca Biotec | -0.7% | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | -2.4% | +10.19% | Add |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | -7.7% | -49.82% | Trim |
| 6 | TSLA | Tesla INC | -15.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 12 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 13 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 14 | JD | Jd.com Inc-adr | — | NEW | New buy |