CIK: 0001605949
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -100.00% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -100.00% | |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -100.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -100.00% | |
| 8 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -100.00% | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -100.00% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -100.00% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -100.00% | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | Sold out |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 4 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 5 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 9 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 10 | CMCM1EUR | Cheetah Mobile INC - Adr | — | EXIT | Sold out |
| 11 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |