| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5,480,600 | 387,638,000 | 90.87% | ||
| 2 | CNOVA N V | 2,612,675 | 14,291,000 | 3.35% | ||
| 3 | ISHARES TR | 38,400 | 7,280,000 | 1.71% | ||
| 4 | TIFFANY | 78,672 | 6,113,000 | 1.43% | ||
| 5 | CRITEO SA | 101,100 | 4,156,000 | 0.97% | ||
| 6 | ZOETIS INC | 57,437 | 3,085,000 | 0.72% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 30,663 | 2,168,000 | 0.51% | ||
| 8 | JUNIPER NETWORKS | 39,160 | 1,107,000 | 0.26% | ||
| 9 | CONSTELLIUM HOLDCO | 123,670 | 738,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614986-17-000003, filed 2017.01.30).
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.
