| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC | 66,901,824 | 2,623,890,000 | 40.44% | ||
| 2 | ALIBABA GROUP HLDG LTD | 3,570,449 | 503,076,000 | 7.75% | ||
| 3 | PRICELINE GRP INC | 255,132 | 477,230,000 | 7.36% | ||
| 4 | MONDELEZ INTL INC | 8,851,996 | 382,318,000 | 5.89% | ||
| 5 | ENSTAR GROUP LIMITED COM | 1,750,218 | 347,681,000 | 5.36% | ||
| 6 | CTRIP COM INTL LTD | 4,812,246 | 259,188,000 | 3.99% | ||
| 7 | 58 COM INC | 5,550,451 | 244,830,000 | 3.77% | ||
| 8 | MELCO ENTERTAINMENT ADR | 8,926,546 | 200,401,000 | 3.09% | ||
| 9 | BEIGENE LTD | 3,720,726 | 167,433,000 | 2.58% | ||
| 10 | ZTO Express Cayman Inc | 11,386,920 | 158,961,000 | 2.45% | ||
| 11 | SINA CORP | 1,420,208 | 120,675,000 | 1.86% | ||
| 12 | MOMO INC | 2,629,062 | 97,170,000 | 1.50% | ||
| 13 | YUM CHINA HLDGS INC | 2,302,989 | 90,807,000 | 1.40% | ||
| 14 | CHINA BIOLOGIC PRODS INC | 753,624 | 85,235,000 | 1.31% | ||
| 15 | SOHU COM INC COM | 1,650,727 | 74,382,000 | 1.15% | ||
| 16 | TAL ED GROUP | 598,920 | 73,254,000 | 1.13% | ||
| 17 | TRIPADVISOR INC | 1,632,757 | 62,371,000 | 0.96% | ||
| 18 | FIBROGEN INC COM | 1,750,000 | 56,525,000 | 0.87% | ||
| 19 | BRIGHT SCHOLAR ED HLDGS LTD | 4,300,000 | 51,170,000 | 0.79% | ||
| 20 | BITAUTO HLDGS LIMITED SPONSORED ADS | 1,124,017 | 32,315,000 | 0.50% | ||
| 21 | NETEASE INC | 99,850 | 30,018,000 | 0.46% | ||
| 22 | BLUEPRINT MEDICINES CORP COM | 583,245 | 29,553,000 | 0.46% | ||
| 23 | ACCELERON PHARMA INC | 700,000 | 21,273,000 | 0.33% | ||
| 24 | YY INC | 355,057 | 20,604,000 | 0.32% | ||
| 25 | TWITTER INC | 1,119,000 | 19,997,000 | 0.31% | ||
| 26 | CHARTER COMMUNICATIONS INC N | 49,603 | 16,709,000 | 0.26% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 60 | 15,282,000 | 0.24% | ||
| 28 | SCHWAB CHARLES CORP | 339,782 | 14,597,000 | 0.22% | ||
| 29 | LIBERTY GLOBAL PLC | 422,897 | 13,186,000 | 0.20% | ||
| 30 | INTRA-CELLULAR THERAPIES INC | 1,000,000 | 12,420,000 | 0.19% | ||
| 31 | LINE CORP | 336,800 | 11,714,000 | 0.18% | ||
| 32 | AMAZON COM INC | 11,562 | 11,192,000 | 0.17% | ||
| 33 | MOODYS CORP | 89,949 | 10,945,000 | 0.17% | ||
| 34 | Tigenix Nv | 483,870 | 10,916,000 | 0.17% | ||
| 35 | VERISIGN | 117,264 | 10,901,000 | 0.17% | ||
| 36 | WEIBO CORP | 142,020 | 9,440,000 | 0.15% | ||
| 37 | CAMECO CORP | 1,025,700 | 9,334,000 | 0.14% | ||
| 38 | FACEBOOK INC | 60,300 | 9,104,000 | 0.14% | ||
| 39 | VISA INC | 92,100 | 8,637,000 | 0.13% | ||
| 40 | S&P GLOBAL INC | 58,187 | 8,495,000 | 0.13% | ||
| 41 | CLEARSIDE BIOMEDICAL INC | 900,000 | 8,199,000 | 0.13% | ||
| 42 | G1 THERAPEUTICS INC | 450,000 | 7,848,000 | 0.12% | ||
| 43 | ADR - Nabriva Therapeutics AG- Usd | 686,400 | 7,193,000 | 0.11% | ||
| 44 | UROGEN PHARMA LTD | 352,300 | 6,363,000 | 0.10% | ||
| 45 | FANG HLDGS LIMITED ADR | 1,500,000 | 5,565,000 | 0.09% | ||
| 46 | ADAPTIMMUNE THERAPEUTICS PLC | 1,190,476 | 5,345,000 | 0.08% | ||
| 47 | THERAVANCE BIOPHARMA INC | 122,856 | 4,895,000 | 0.08% | ||
| 48 | AC IMMUNE SA | 550,000 | 4,840,000 | 0.07% | ||
| 49 | IDEXX LABS INC | 28,825 | 4,653,000 | 0.07% | ||
| 50 | TESARO | 29,697 | 4,153,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-003324, filed 2017.08.14).
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.
