| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 39,562,566 | 4,185,324,000 | 33.90% | ||
| 2 | LEVEL 3 COMM | 65,031,667 | 3,016,169,000 | 24.43% | ||
| 3 | GILEAD SCIENCES INC | 13,830,516 | 1,094,270,000 | 8.86% | ||
| 4 | IHS MARKIT LTD SHS | 21,173,310 | 795,058,000 | 6.44% | ||
| 5 | UNIVAR INC COM | 22,641,230 | 494,711,000 | 4.01% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 461,165,000 | 3.74% | ||
| 7 | BIOMARIN | 3,472,712 | 321,295,000 | 2.60% | ||
| 8 | PAYPAL HLDGS INC | 5,387,963 | 220,745,000 | 1.79% | ||
| 9 | Turquoise Hill Resources Ltd | 73,213,884 | 217,445,000 | 1.76% | ||
| 10 | JD COM INC ADR | 7,306,572 | 190,628,000 | 1.54% | ||
| 11 | VIRTU FINL INC CL A | 12,317,682 | 184,396,000 | 1.49% | ||
| 12 | SYNCHRONY FINL | 6,561,333 | 183,717,000 | 1.49% | ||
| 13 | ALEXION PHARMACEUTIC | 1,226,630 | 150,311,000 | 1.22% | ||
| 14 | PORTOLA PHARMACEUTICALS INC | 6,583,568 | 149,513,000 | 1.21% | ||
| 15 | BE AEROSPACE INC | 2,126,523 | 109,856,000 | 0.89% | ||
| 16 | 21VIANET GROUP INC | 10,778,004 | 85,685,000 | 0.69% | ||
| 17 | TUNIU CORP | 8,194,444 | 82,928,000 | 0.67% | ||
| 18 | DELL TECHNOLOGIES INC | 1,576,167 | 75,341,000 | 0.61% | ||
| 19 | REGENERON PHARMACEUTICALS | 126,351 | 50,796,000 | 0.41% | ||
| 20 | ILLUMINA INC | 277,261 | 50,367,000 | 0.41% | ||
| 21 | EROS INTL PLC SHS NEW | 2,755,310 | 42,211,000 | 0.34% | ||
| 22 | AMYRIS INC | 69,592,216 | 40,363,000 | 0.33% | ||
| 23 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 27,482,000 | 0.22% | ||
| 24 | AC Immune SA | 1,337,500 | 22,029,000 | 0.18% | ||
| 25 | ROYAL DUTCH SHELL PLC | 408,543 | 21,583,000 | 0.17% | ||
| 26 | ICICI BANK LIMITED | 2,553,625 | 19,076,000 | 0.15% | ||
| 27 | CTRIP COM INTL LTD | 350,159 | 16,307,000 | 0.13% | ||
| 28 | INTELLIA THERAPEUTICS INC | 790,527 | 13,455,000 | 0.11% | ||
| 29 | BEIGENE LTD | 380,000 | 11,708,000 | 0.09% | ||
| 30 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.06% | PRN | |
| 31 | MARIN SOFTWARE INC | 2,528,205 | 6,371,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156408, filed 2016.11.14).
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.
