CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 35.21% | — | -2.64% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 8.40% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.19% | -0.60% | +1.46% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.09% | — | +1.47% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 5.59% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.18% | — | -2.38% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.19% | +0.37% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.00% | — | +6.55% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.48% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.46% | — | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.86% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.77% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.43% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.31% | — | — | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.09% | — | — | |
| 16 | UNVREUR | Univar Solutions INC | Stock-Other | 1.05% | — | -35.35% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.05% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.00% | — | — | |
| 19 | CHRS | Coherus Oncology INC | Stock-Other | 0.87% | — | +12.58% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.85% | -0.28% | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | -0.24% | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.82% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.79% | — | — | |
| 24 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.75% | — | — | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.75% | — | -7.36% | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.75% | — | — | |
| 27 | VIE | Viela Bio INC | Stock-Other | 0.72% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.51% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | 0.45% | — | — | |
| 31 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.44% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.94% | — | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.38% | — | +224.59% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.36% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.33% | — | — | |
| 36 | FTSIEUR | Fts International INC | Stock-Other | 0.28% | — | — | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.23% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.19% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.17% | — | — | |
| 41 | ACIU | AC Immune SA | Stock-Other | 0.15% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.11% | — | -18.36% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.09% | — | — | |
| 47 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.09% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Eros Intl PLC | Stock-Other | 0.06% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.3% | -2.64% | Trim |
| 2 | NIO | Nio INC - Adr | +0.6% | — | Unchanged |
| 3 | ONC | Beone Medicines Ltd-adr | +0.4% | — | Unchanged |
| 4 | WORK | Slack Technologies Inc- Cl A | +0.2% | +224.59% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | +6.55% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 8 | GH | Guardant Health INC | +0.1% | — | Unchanged |
| 9 | ACIU | AC Immune SA | +0.1% | — | Unchanged |
| 10 | IHS | Ihs Markit LTD | 0% | — | Unchanged |
| 11 | GPN | Global Payments INC | 0% | — | Unchanged |
| 12 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 13 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 14 | FIXXEUR | Homology Medicines INC | 0% | — | Unchanged |
| 15 | FTCHQ | Farfetch Ltd-class A | 0% | — | Unchanged |
| 16 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 17 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 18 | AQUAUSD | Evoqua Water Technologies Co | — | — | Unchanged |
| 19 | DNLI | Denali Therapeutics INC | — | — | Unchanged |
| 20 | ORTXUSD | Orchard Therapeutics PLC | — | — | Unchanged |
| 21 | ILMN | Illumina INC | — | — | Unchanged |
| 22 | NTLA | Intellia Therapeutics INC | — | — | Unchanged |
| 23 | CGNX | Cognex CORP | — | — | Unchanged |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 25 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 27 | CTVA | Corteva INC | 0% | — | Unchanged |
| 28 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 29 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 31 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 32 | PAGS | PagSeguro Digital Ltd. | -0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.46% | Add |
| 34 | TOUR | Tuniu Corp-spon Adr | -0.1% | -18.36% | Trim |
| 35 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 36 | ✓ | China Biologic Prods Hldgs I | -0.1% | — | Unchanged |
| 37 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 38 | FIS | Fidelity National Info Serv | -0.2% | — | Unchanged |
| 39 | 6D8 | Dupont De Nemours INC | -0.2% | — | Unchanged |
| 40 | VIRT | Virtu Financial Inc-class A | -0.3% | — | Unchanged |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | -0.3% | -7.36% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.4% | +1.47% | Add |
| 43 | FTSIEUR | Fts International INC | -0.4% | — | Unchanged |
| 44 | CTLEUR | Centurylink INC | -0.5% | — | Unchanged |
| 45 | UNVREUR | Univar Solutions INC | -0.5% | -35.35% | Trim |
| 46 | DELL | Dell Technologies -c | -0.7% | -2.38% | Trim |
| 47 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 48 | VIE | Viela Bio INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | EXIT | Sold out |
| 50 | VIR | Vir Biotechnology INC | — | NEW | New buy |