The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BAIDU INC | SPON ADR REP A | 056752108 | 46,880 | 205,640 | SH | SOLE | 205,640 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 82,200 | 5,436,478 | SH | SOLE | 5,436,478 | 0 | 0 | ||
| NEURALSTEM INC | COM | 64127R302 | 1,281 | 470,820 | SH | SOLE | 470,820 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 26,923 | 489,068 | SH | SOLE | 489,068 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 85,154 | 3,103,279 | SH | SOLE | 3,103,279 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 65,092 | 834,295 | SH | SOLE | 834,295 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 850 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 58,360 | 2,522,023 | SH | SOLE | 2,522,023 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 23,472 | 2,181,396 | SH | SOLE | 2,181,396 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,508 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 357 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 18,757 | 350,728 | SH | SOLE | 350,728 | 0 | 0 | ||
| TESLA MTRS INC | NOTE | 88160RAC5 | 180 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 412,538 | 1,854,855 | SH | SOLE | 1,854,855 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 119,566 | 2,184,643 | SH | SOLE | 2,184,643 | 0 | 0 | ||
| YELP INC | CALL | 985817905 | 20 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| YELP INC | CALL | 985817905 | 3,772 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | PUT | 517834957 | 96 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 1,130 | 155,873 | SH | SOLE | 155,873 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 10,456 | 517,896 | SH | SOLE | 517,896 | 0 | 0 | ||
| CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,045 | 162,447 | SH | SOLE | 162,447 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 12,604 | 448,684 | SH | SOLE | 448,684 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,012 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 648 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
| AUTOHOME INC SP | ADR RP CL A | 05278C107 | 851 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||