Q2 2015 Holdings
Filed 2015-08-06 | 23 holdings | $725.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $264.3K | 985,158 | 36.4% |
| Cheetah Mobile Inc | ADR | 163075104 | $150.0K | 5,224,059 | 20.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $82.1K | 2,759,649 | 11.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $82.0K | 1,905,353 | 11.3% |
| Facebook Inc(META) | CL A | 30303M102 | $73.4K | 856,295 | 10.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.8K | 260,465 | 2.9% |
| Solarcity Corp | COM | 83416T100 | $18.8K | 350,728 | 2.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.7K | 78,537 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 18,300 | 1.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $6.7K | 237,744 | 0.9% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.9K | 56,700 | 0.4% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.8K | 77,800 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 23,400 | 0.2% |
| Neuralstem Inc | COM | 64127R302 | $966 | 497,919 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320 | 7,753 | 0.0% |
| Yelp Inc | CALL | 985817905 | $276 | 10,577 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $196 | 4,300 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $196 | $200,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $190 | 3,630 | 0.0% |
| Relypsa Inc | COM | 759531106 | $152 | 4,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $139 | 1,970 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34 | 1,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $9 | 7,200 | 0.0% |