| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 65,031,667 | 3,665,185,000 | 29.33% | ||
| 2 | ALIBABA GROUP HLDG LTD | 35,495,289 | 3,116,842,000 | 24.94% | ||
| 3 | GILEAD SCIENCES INC | 13,830,516 | 990,403,000 | 7.93% | ||
| 4 | IHS MARKIT LTD SHS | 21,173,310 | 749,747,000 | 6.00% | ||
| 5 | UNIVAR INC COM | 18,165,603 | 515,358,000 | 4.12% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 409,093,000 | 3.27% | ||
| 7 | BIOMARIN | 3,472,712 | 287,679,000 | 2.30% | ||
| 8 | Turquoise Hill Resources Ltd | 73,213,884 | 236,481,000 | 1.89% | ||
| 9 | ANTERO RESOURCE CORP | 9,755,618 | 230,720,000 | 1.85% | ||
| 10 | PAYPAL HLDGS INC | 5,387,963 | 212,663,000 | 1.70% | ||
| 11 | VIRTU FINL INC CL A | 12,317,682 | 196,467,000 | 1.57% | ||
| 12 | CTRIP COM INTL LTD | 4,777,235 | 191,089,000 | 1.53% | ||
| 13 | JD COM INC ADR | 7,306,572 | 185,879,000 | 1.49% | ||
| 14 | PPG INDS INC | 1,668,478 | 158,105,000 | 1.27% | ||
| 15 | ALEXION PHARMACEUTIC | 1,226,630 | 150,078,000 | 1.20% | ||
| 16 | PORTOLA PHARMACEUTICALS INC | 6,583,568 | 147,735,000 | 1.18% | ||
| 17 | ZTO EXPRESS CAYMAN INC | 12,176,750 | 146,973,000 | 1.18% | ||
| 18 | VISA INC | 1,522,287 | 118,769,000 | 0.95% | ||
| 19 | ATHENE HLDG LTD | 2,312,694 | 110,986,000 | 0.89% | ||
| 20 | AMAZON COM INC | 128,970 | 96,711,000 | 0.77% | ||
| 21 | DELL TECHNOLOGIES INC | 1,576,167 | 86,642,000 | 0.69% | ||
| 22 | 21VIANET GROUP INC | 10,778,004 | 75,554,000 | 0.60% | ||
| 23 | TUNIU CORP | 8,194,444 | 71,701,000 | 0.57% | ||
| 24 | REGENERON PHARMACEUTICALS | 126,351 | 46,382,000 | 0.37% | ||
| 25 | AMYRIS INC | 61,121,718 | 44,619,000 | 0.36% | ||
| 26 | SYNCHRONY FINL | 1,118,320 | 40,561,000 | 0.32% | ||
| 27 | EROS INTL PLC SHS NEW | 2,755,310 | 35,957,000 | 0.29% | ||
| 28 | ILLUMINA INC | 277,261 | 35,500,000 | 0.28% | ||
| 29 | MASTERCARD INCORPORATED | 267,006 | 27,568,000 | 0.22% | ||
| 30 | ROYAL DUTCH SHELL PLC | 408,543 | 23,683,000 | 0.19% | ||
| 31 | ICICI BANK LIMITED | 2,553,625 | 19,127,000 | 0.15% | ||
| 32 | AC Immune SA | 1,337,500 | 17,361,000 | 0.14% | ||
| 33 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 17,262,000 | 0.14% | ||
| 34 | BEIGENE LTD | 380,000 | 11,537,000 | 0.09% | ||
| 35 | INTELLIA THERAPEUTICS INC | 790,527 | 10,364,000 | 0.08% | ||
| 36 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.05% | PRN | |
| 37 | MARIN SOFTWARE INC | 2,528,205 | 5,941,000 | 0.05% | ||
| 38 | NQ MOBILE INC | 243,458 | 784,000 | 0.01% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 10,900 | 611,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008777, filed 2017.02.14).
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.
