Q4 2014 Holdings
Filed 2015-02-05 | 25 holdings | $987.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $412.5K | 1,854,855 | 41.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $119.6K | 2,184,643 | 12.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $85.2K | 3,103,279 | 8.6% |
| Cheetah Mobile Inc | ADR | 163075104 | $82.2K | 5,436,478 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $65.1K | 834,295 | 6.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $58.4K | 2,522,023 | 5.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.9K | 205,640 | 4.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.9K | 489,068 | 2.7% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $23.5K | 2,181,396 | 2.4% |
| Solarcity Corp | COM | 83416T100 | $18.8K | 350,728 | 1.9% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $12.6K | 448,684 | 1.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.5K | 517,896 | 1.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.0K | 78,537 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5K | 18,300 | 0.8% |
| Yelp Inc | CALL | 985817905 | $3.8K | 10,577 | 0.4% |
| Neuralstem Inc | COM | 64127R302 | $1.3K | 470,820 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.1K | 155,873 | 0.1% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.0K | 162,447 | 0.1% |
| Autohome Inc SP(ATHM) | ADR RP CL A | 05278C107 | $851 | 23,400 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $850 | 38,276 | 0.1% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $648 | 295,900 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $357 | 7,753 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $180 | $2,000 | 0.0% |
| LAS Vegas Sands Corp | PUT | 517834957 | $96 | 7,647 | 0.0% |