CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 19.34% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.53% | — | -50.00% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.76% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -0.60% | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 5.82% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.53% | — | -6.86% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.08% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.99% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.33% | +0.37% | — | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 2.99% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.98% | — | +8.25% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.67% | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.60% | — | -32.58% | |
| 14 | LNG | Cheniere Energy, Inc. | Stock-Energy | 1.59% | — | -39.66% | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | 1.35% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | -0.24% | +74.87% | |
| 17 | VIE | Viela Bio INC | Stock-Other | 1.05% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.97% | -0.28% | +102.41% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.89% | — | — | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 0.79% | — | — | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 0.78% | — | — | |
| 22 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.76% | — | +25.25% | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.67% | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.66% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | -70.52% | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.94% | — | |
| 29 | BEAM | Beam Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.38% | — | -35.82% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.30% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.29% | — | — | |
| 34 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.29% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.25% | — | +7.96% | |
| 36 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.24% | — | — | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.24% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.14% | — | -77.63% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 41 | ACIU | AC Immune SA | Stock-Other | 0.11% | — | — | |
| 42 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | — | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 44 | FT5 | Fts International INC | Stock-Other | 0.09% | — | — | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 47 | ✓ | Eros Intl PLC | Stock-Other | 0.05% | — | — | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 49 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.1% | — | Unchanged |
| 2 | BILL | Bill Holdings INC | +1.6% | — | Unchanged |
| 3 | ONC | Beone Medicines Ltd-adr | +0.8% | +8.25% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | +74.87% | Add |
| 5 | DELL | Dell Technologies -c | +0.5% | — | Unchanged |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +102.41% | Add |
| 7 | ZTO | Zto Express Cayman Inc-adr | +0.3% | — | Unchanged |
| 8 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | — | Unchanged |
| 9 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 10 | FTCHQ | Farfetch Ltd-class A | +0.1% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 12 | BEAM | Beam Therapeutics INC | +0.1% | — | Unchanged |
| 13 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 15 | DNLI | Denali Therapeutics INC | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | NTLA | Intellia Therapeutics INC | 0% | — | Unchanged |
| 18 | VMWEUR | Vmware Inc-class A | 0% | +7.96% | Add |
| 19 | ✓ | Eros Intl PLC | 0% | — | Unchanged |
| 20 | ILMN | Illumina INC | 0% | — | Unchanged |
| 21 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 22 | CTVA | Corteva INC | 0% | — | Unchanged |
| 23 | ✓ | China Biologic Prods Hldgs I | 0% | +25.25% | Add |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | VIR | Vir Biotechnology INC | 0% | — | Unchanged |
| 26 | GPN | Global Payments INC | 0% | — | Unchanged |
| 27 | VNET | Vnet Group Inc-adr | 0% | -35.82% | Trim |
| 28 | GH | Guardant Health INC | -0.1% | — | Unchanged |
| 29 | VIE | Viela Bio INC | -0.1% | — | Unchanged |
| 30 | CHRS | Coherus Oncology INC | -0.1% | — | Unchanged |
| 31 | NIO | Nio INC - Adr | -0.1% | -77.63% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 33 | IHS | Ihs Markit LTD | -0.3% | -6.86% | Trim |
| 34 | CTLEUR | Centurylink INC | -1% | — | Unchanged |
| 35 | VIRT | Virtu Financial Inc-class A | -1% | -32.58% | Trim |
| 36 | LNG | Cheniere Energy, Inc. | -1.6% | -39.66% | Trim |
| 37 | FIS | Fidelity National Info Serv | -1.8% | -70.52% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -19.1% | -50.00% | Trim |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 41 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 42 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | FT5 | Fts International INC | — | NEW | New buy |
| 47 | FTSIEUR | Fts International INC | — | EXIT | Sold out |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 49 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 50 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |