| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,854,855 | 412,538,000 | 41.77% | ||
| 2 | YELP INC | 2,184,643 | 119,566,000 | 12.10% | ||
| 3 | EXACT SCIENCES CORP | 3,103,279 | 85,154,000 | 8.62% | ||
| 4 | CHEETAH MOBILE INC | 5,436,478 | 82,200,000 | 8.32% | ||
| 5 | FACEBOOK INC CL A | 834,295 | 65,092,000 | 6.59% | ||
| 6 | JD COM INC | 2,522,023 | 58,360,000 | 5.91% | ||
| 7 | BAIDU INC - ADR | 205,640 | 46,880,000 | 4.75% | ||
| 8 | DEXCOM INC | 489,068 | 26,923,000 | 2.73% | ||
| 9 | LEJU HLDGS LTD | 2,181,396 | 23,472,000 | 2.38% | ||
| 10 | SOLARCITY CORP | 350,728 | 18,757,000 | 1.90% | ||
| 11 | TAL ED GROUP | 448,684 | 12,604,000 | 1.28% | ||
| 12 | QIWI PLC | 517,896 | 10,456,000 | 1.06% | ||
| 13 | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 78,537 | 8,012,000 | 0.81% | ||
| 14 | REGENERON PHARMACEUTICALS | 18,300 | 7,508,000 | 0.76% | ||
| 15 | YELP INC | 10,577 | 3,792,000 | 0.38% | ||
| 16 | CUR | 470,820 | 1,281,000 | 0.13% | ||
| 17 | ORGANOVO HLDGS INC | 155,873 | 1,130,000 | 0.11% | ||
| 18 | CELLULAR DYN INTL INC COM | 162,447 | 1,045,000 | 0.11% | ||
| 19 | AUTOHOME INC | 23,400 | 851,000 | 0.09% | ||
| 20 | FOUNDATION MEDICINE INC | 38,276 | 850,000 | 0.09% | ||
| 21 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 295,900 | 648,000 | 0.07% | ||
| 22 | RIO TINTO PLC ADR | 7,753 | 357,000 | 0.04% | ||
| 23 | TESLA INC | 2,000 | 180,000 | 0.02% | PRN | |
| 24 | LAS VEGAS SANDS CORP | 7,647 | 96,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001605949-15-000004, filed 2015.04.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
