| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 47,549,801 | 3,757,861,000 | 29.61% | ||
| 2 | LEVEL 3 COMM | 65,031,667 | 3,436,924,000 | 27.08% | ||
| 3 | GILEAD SCIENCES INC | 13,830,516 | 1,270,471,000 | 10.01% | ||
| 4 | IHS MARKIT LTD | 21,173,310 | 748,477,000 | 5.90% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 410,514,000 | 3.23% | ||
| 6 | UNIVAR INC COM | 22,636,684 | 388,898,000 | 3.06% | ||
| 7 | EMC | 14,141,103 | 376,860,000 | 2.97% | ||
| 8 | BIOMARIN | 3,472,712 | 286,429,000 | 2.26% | ||
| 9 | VIRTU FINL INC CL A | 12,317,682 | 272,344,000 | 2.15% | ||
| 10 | 21VIANET GROUP INC | 10,778,004 | 215,237,000 | 1.70% | ||
| 11 | PAYPAL HLDGS INC | 5,387,963 | 207,975,000 | 1.64% | ||
| 12 | JD COM INC ADR | 7,306,572 | 193,624,000 | 1.53% | ||
| 13 | SYNCHRONY FINL | 6,561,333 | 188,048,000 | 1.48% | ||
| 14 | Turquoise Hill Resources Ltd | 73,213,884 | 185,963,000 | 1.47% | ||
| 15 | ALEXION PHARMACEUTIC | 1,226,630 | 170,771,000 | 1.35% | ||
| 16 | PORTOLA PHARMACEUTICALS INC | 6,583,568 | 134,305,000 | 1.06% | ||
| 17 | TUNIU CORP | 8,194,444 | 85,468,000 | 0.67% | ||
| 18 | AMYRIS INC | 69,592,216 | 77,247,000 | 0.61% | ||
| 19 | REGENERON PHARMACEUTICALS | 126,351 | 45,542,000 | 0.36% | ||
| 20 | ILLUMINA INC | 277,261 | 44,947,000 | 0.35% | ||
| 21 | FIDELITY NATL INFORMATION SV | 669,484 | 42,385,000 | 0.33% | ||
| 22 | QUINTILES IMS HOLDINGS INC | 639,172 | 41,610,000 | 0.33% | ||
| 23 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 34,881,000 | 0.27% | ||
| 24 | MONSANTO CO NEW | 360,400 | 31,621,000 | 0.25% | ||
| 25 | EROS INTL PLC SHS NEW | 1,376,000 | 15,838,000 | 0.12% | ||
| 26 | BEIGENE LTD | 380,000 | 11,138,000 | 0.09% | ||
| 27 | MARIN SOFTWARE INC | 2,528,205 | 7,635,000 | 0.06% | ||
| 28 | 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 (0001104659-16-121052, filed 2016.05.16).
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.
