Q4 2015 Holdings
Filed 2016-01-29 | 16 holdings | $455.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $234.0K | 975,058 | 51.4% |
| Cheetah Mobile Inc | ADR | 163075104 | $85.6K | 5,341,753 | 18.8% |
| Facebook Inc(META) | CL A | 30303M102 | $63.7K | 608,325 | 14.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.7K | 203,315 | 3.7% |
| Solarcity Corp | COM | 83416T100 | $12.8K | 250,728 | 2.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.3K | 1,328,199 | 2.7% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9.6K | 205,864 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0K | 16,600 | 2.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.9K | 78,537 | 2.0% |
| Ship Finance International L | SHS | G81075106 | $663 | 40,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $619 | 10,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $469 | 202,000 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $296 | 20,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $226 | 7,753 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $207 | 201,226 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $183 | $200,000 | 0.0% |