| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 47,549,801 | 3,864,372,000 | 29.34% | ||
| 2 | LEVEL 3 COMM | 65,031,667 | 3,535,121,000 | 26.84% | ||
| 3 | GILEAD SCIENCES INC | 12,794,924 | 1,294,718,000 | 9.83% | ||
| 4 | IHS MARKIT LTD | 21,173,310 | 638,799,000 | 4.85% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 411,268,000 | 3.12% | ||
| 6 | UNIVAR INC COM | 22,636,684 | 385,050,000 | 2.92% | ||
| 7 | BIOMARIN | 3,472,712 | 363,801,000 | 2.76% | ||
| 8 | EMC | 14,141,103 | 363,144,000 | 2.76% | ||
| 9 | PORTOLA PHARMACEUTICALS INC | 6,583,568 | 338,725,000 | 2.57% | ||
| 10 | VIRTU FINL INC CL A | 12,317,682 | 278,872,000 | 2.12% | ||
| 11 | ALEXION PHARMACEUTIC | 1,226,630 | 233,980,000 | 1.78% | ||
| 12 | 21VIANET GROUP INC | 10,778,004 | 227,847,000 | 1.73% | ||
| 13 | SYNCHRONY FINL | 6,561,333 | 199,530,000 | 1.51% | ||
| 14 | JD COM INC ADR | 6,096,878 | 196,716,000 | 1.49% | ||
| 15 | PAYPAL HLDGS INC | 5,387,963 | 195,044,000 | 1.48% | ||
| 16 | Turquoise Hill Resources Ltd | 73,213,884 | 185,963,000 | 1.41% | ||
| 17 | TUNIU CORP | 8,194,444 | 130,947,000 | 0.99% | ||
| 18 | AMYRIS INC | 69,592,216 | 112,739,000 | 0.86% | ||
| 19 | MONSANTO CO NEW | 504,355 | 49,689,000 | 0.38% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 639,172 | 43,886,000 | 0.33% | ||
| 21 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 40,266,000 | 0.31% | ||
| 22 | REGENERON PHARMACEUTICALS | 58,289 | 31,643,000 | 0.24% | ||
| 23 | ILLUMINA INC | 105,361 | 20,224,000 | 0.15% | ||
| 24 | EROS INTL PLC SHS NEW | 1,376,000 | 12,590,000 | 0.10% | ||
| 25 | MARIN SOFTWARE INC | 2,528,205 | 9,051,000 | 0.07% | ||
| 26 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096830, filed 2016.02.16).
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.
