| 1 |
21VIANET GROUP INC |
10,778,004 |
215,237 |
1.70% |
|
|
| 2 |
ALEXION PHARMACEUTIC |
1,226,630 |
170,771 |
1.35% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
47,549,801 |
3,757,861 |
29.61% |
|
|
| 4 |
AMYRIS INC |
10,000,000 |
6,800 |
0.05% |
|
PRN |
| 5 |
AMYRIS INC COM |
69,592,216 |
77,247 |
0.61% |
|
|
| 6 |
BEIGENE LTD |
380,000 |
11,138 |
0.09% |
|
|
| 7 |
BIOMARIN PHARMACEUTICAL INC |
3,472,712 |
286,429 |
2.26% |
|
|
| 8 |
E M C CORP MASS COM |
14,141,103 |
376,860 |
2.97% |
|
|
| 9 |
EROS INTL PLC SHS NEW |
1,376,000 |
15,838 |
0.12% |
|
|
| 10 |
FIDELITY NATL INFORMATION SV |
669,484 |
42,385 |
0.33% |
|
|
| 11 |
GILEAD SCIENCES INC |
13,830,516 |
1,270,471 |
10.01% |
|
|
| 12 |
IHS MARKIT LTD |
21,173,310 |
748,477 |
5.90% |
|
|
| 13 |
ILLUMINA INC |
277,261 |
44,947 |
0.35% |
|
|
| 14 |
JD COM INC |
7,306,572 |
193,624 |
1.53% |
|
|
| 15 |
JUNO THERAPEUTICS INC COM |
915,750 |
34,881 |
0.27% |
|
|
| 16 |
LEVEL 3 COMM |
65,031,667 |
3,436,924 |
27.08% |
|
|
| 17 |
MARIN SOFTWARE INC |
2,528,205 |
7,635 |
0.06% |
|
|
| 18 |
MONSANTO CO NEW |
360,400 |
31,621 |
0.25% |
|
|
| 19 |
PAYPAL HLDGS INC |
5,387,963 |
207,975 |
1.64% |
|
|
| 20 |
PORTOLA PHARMACEUTICALS INC |
6,583,568 |
134,305 |
1.06% |
|
|
| 21 |
QUINTILES IMS HOLDINGS INC |
639,172 |
41,610 |
0.33% |
|
|
| 22 |
REGENERON PHARMACEUTICALS |
126,351 |
45,542 |
0.36% |
|
|
| 23 |
SYNCHRONY FINL |
6,561,333 |
188,048 |
1.48% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
2,899,315 |
410,514 |
3.23% |
|
|
| 25 |
TUNIU CORP |
8,194,444 |
85,468 |
0.67% |
|
|
| 26 |
TURQUOISE HILL RES LTD |
73,213,884 |
185,963 |
1.47% |
|
|
| 27 |
UNIVAR INC |
22,636,684 |
388,898 |
3.06% |
|
|
| 28 |
VIRTU FINL INCORPORATED CLASS A |
12,317,682 |
272,344 |
2.15% |
|
|
