| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 54,076,397 | 4,300,696,000 | 33.60% | ||
| 2 | LEVEL 3 COMM | 65,031,667 | 3,348,481,000 | 26.16% | ||
| 3 | GILEAD SCIENCES INC | 13,830,516 | 1,153,742,000 | 9.01% | ||
| 4 | IHS MARKIT LTD | 21,173,310 | 690,250,000 | 5.39% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 428,403,000 | 3.35% | ||
| 6 | UNIVAR INC COM | 22,641,230 | 428,146,000 | 3.35% | ||
| 7 | EMC | 14,141,103 | 384,214,000 | 3.00% | ||
| 8 | BIOMARIN | 3,472,712 | 270,177,000 | 2.11% | ||
| 9 | Turquoise Hill Resources Ltd | 73,213,884 | 247,463,000 | 1.93% | ||
| 10 | VIRTU FINL INC CL A | 12,317,682 | 221,718,000 | 1.73% | ||
| 11 | PAYPAL HLDGS INC | 5,387,963 | 196,715,000 | 1.54% | ||
| 12 | SYNCHRONY FINL | 6,561,333 | 165,870,000 | 1.30% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 6,583,568 | 155,372,000 | 1.21% | ||
| 14 | JD COM INC ADR | 7,306,572 | 155,119,000 | 1.21% | ||
| 15 | ALEXION PHARMACEUTIC | 1,226,630 | 143,221,000 | 1.12% | ||
| 16 | 21VIANET GROUP INC | 10,778,004 | 110,043,000 | 0.86% | ||
| 17 | BE AEROSPACE INC | 2,126,523 | 98,192,000 | 0.77% | ||
| 18 | TUNIU CORP | 8,194,444 | 69,079,000 | 0.54% | ||
| 19 | REGENERON PHARMACEUTICALS | 126,351 | 44,126,000 | 0.34% | ||
| 20 | ILLUMINA INC | 277,261 | 38,922,000 | 0.30% | ||
| 21 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 35,201,000 | 0.28% | ||
| 22 | AMYRIS INC | 69,592,216 | 31,351,000 | 0.24% | ||
| 23 | EROS INTL PLC SHS NEW | 1,376,000 | 22,388,000 | 0.17% | ||
| 24 | ICICI BANK LIMITED | 2,553,625 | 18,335,000 | 0.14% | ||
| 25 | INTELLIA THERAPEUTICS INC | 790,527 | 16,878,000 | 0.13% | ||
| 26 | BEIGENE LTD | 380,000 | 11,324,000 | 0.09% | ||
| 27 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.05% | PRN | |
| 28 | MARIN SOFTWARE INC | 2,528,205 | 5,941,000 | 0.05% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 11,637 | 760,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139486, filed 2016.08.15).
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.
