Q2 2017 Holdings
Filed 2017-07-28 | 13 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 466,006 | 99.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $279.9K | 773,979 | 0.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $34.8K | 284,169 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $23.7K | 1,140,953 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $16.2K | 1,500,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 95,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.0K | 78,537 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 16,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.0K | 134,332 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 48,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $451 | 11,500 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $232 | $200,000 | 0.0% |