Q3 2015 Holdings
Filed 2015-11-03 | 19 holdings | $480.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $242.2K | 975,058 | 50.4% |
| Cheetah Mobile Inc | ADR | 163075104 | $76.0K | 5,257,553 | 15.8% |
| Facebook Inc(META) | CL A | 30303M102 | $54.7K | 608,325 | 11.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.2K | 1,844,727 | 6.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.4K | 226,315 | 4.0% |
| Solarcity Corp | COM | 83416T100 | $10.7K | 250,728 | 2.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 401,000 | 2.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.7K | 448,494 | 2.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.0K | 78,537 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 16,600 | 1.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $7.4K | 230,264 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262 | 7,753 | 0.1% |
| Neuralstem Inc | COM | 64127R302 | $245 | 201,226 | 0.1% |
| ZS Pharma Inc | COM | 98979G105 | $238 | 3,630 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $183 | 4,300 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $181 | $200,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $85 | 4,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $81 | 1,970 | 0.0% |
| Celladon Corp | COM | 15117E107 | $8 | 7,200 | 0.0% |