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