| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 114,655,978 | 2,991,374,000 | 61.10% | ||
| 2 | MONDELEZ INTL INC | 9,301,496 | 408,336,000 | 8.34% | ||
| 3 | 58 COM INC | 5,550,451 | 264,534,000 | 5.40% | ||
| 4 | BAIDU INC | 1,233,120 | 224,514,000 | 4.59% | ||
| 5 | CTRIP COM INTL LTD | 4,287,495 | 199,669,000 | 4.08% | ||
| 6 | MELCO ENTMT ADR | 7,778,350 | 125,309,000 | 2.56% | ||
| 7 | MOMO INC | 4,696,215 | 105,665,000 | 2.16% | ||
| 8 | SINA CORP | 1,420,208 | 104,854,000 | 2.14% | ||
| 9 | Sohu.com Inc | 1,650,727 | 73,045,000 | 1.49% | ||
| 10 | ENSTAR GROUP LIMITED COM | 343,487 | 56,493,000 | 1.15% | ||
| 11 | RENAISSANCERE HOLDINGS LTD | 428,115 | 51,442,000 | 1.05% | ||
| 12 | TAL EDUCATION GROUP | 598,920 | 42,427,000 | 0.87% | ||
| 13 | TRIPADVISOR INC | 413,686 | 26,137,000 | 0.53% | ||
| 14 | LIBERTY GLOBAL PLC | 672,000 | 22,969,000 | 0.47% | ||
| 15 | WebMD Health Corp | 453,925 | 22,560,000 | 0.46% | ||
| 16 | BEIGENE LTD | 700,000 | 21,567,000 | 0.44% | ||
| 17 | LINE CORP | 336,800 | 16,301,000 | 0.33% | ||
| 18 | INTRA CELLULAR THERAPIES INC COM | 1,000,000 | 15,240,000 | 0.31% | ||
| 19 | PROTEOSTASIS THERAPEUTICS IN | 763,790 | 11,907,000 | 0.24% | ||
| 20 | LIBERTY GLOBAL PLC | 335,600 | 11,088,000 | 0.23% | ||
| 21 | ACCELERON PHARMA | 300,000 | 10,857,000 | 0.22% | ||
| 22 | FIBROGEN INC COM | 512,655 | 10,612,000 | 0.22% | ||
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 447,761 | 10,567,000 | 0.22% | ||
| 24 | Clearside Biomedical Inc | 600,000 | 10,410,000 | 0.21% | ||
| 25 | AC Immune SA | 550,000 | 9,059,000 | 0.19% | ||
| 26 | CAMECO CORP | 1,025,700 | 8,780,000 | 0.18% | ||
| 27 | BAOZUN INC ADR | 500,000 | 7,545,000 | 0.15% | ||
| 28 | WEIBO CORP | 142,020 | 7,121,000 | 0.15% | ||
| 29 | FANG HLDGS LIMITED ADR | 1,500,000 | 6,735,000 | 0.14% | ||
| 30 | BLUEPRINT MEDICINES CORP COM | 170,615 | 5,067,000 | 0.10% | ||
| 31 | ARROWHEAD PHARMACEUTICALS IN | 677,966 | 4,983,000 | 0.10% | ||
| 32 | PAYPAL HLDGS INC | 75,186 | 3,080,000 | 0.06% | ||
| 33 | MOBILEIRON INC COM NEW | 1,013,367 | 2,787,000 | 0.06% | ||
| 34 | XUNLEI LTD SPONSORED ADR | 403,041 | 2,172,000 | 0.04% | ||
| 35 | LENDINGCLUB CORP | 100,000 | 618,000 | 0.01% | ||
| 36 | SERES THERAPEUTICS INC | 21,093 | 259,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008818, 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.
