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 | 45.47% | — | +0.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.73% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.12% | — | +519.00% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.18% | — | — | |
| 5 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 5.79% | — | +19.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | — | +99.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | — | +37.89% | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 2.01% | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.66% | — | — | |
| 10 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 1.31% | — | -39.38% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | — | — | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.72% | — | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +2.8% | +519.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.8% | +99.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +37.89% | Add |
| 4 | JKS | Jinkosolar Holding Co-adr | +0.8% | +19.22% | Add |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 7 | FBT | First Trust Nyse Arca Biotec | -0.2% | — | Unchanged |
| 8 | MOMOUSD | Momo Inc-spon Adr | -0.3% | — | Unchanged |
| 9 | REGN | Regeneron Pharmaceuticals | -0.5% | — | Unchanged |
| 10 | CMCM1EUR | Cheetah Mobile INC - Adr | -2.1% | -39.38% | Trim |
| 11 | TSLA | Tesla INC | -13.5% | +0.96% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 13 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |