CIK: 0001021944
申报总市值
US$304.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 29.27% | — | +7.08% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 21.05% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 15.20% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.28% | +0.37% | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.68% | — | — | |
| 6 | ✓ | Markit LTD Cmn | 股票-其他 | 3.38% | — | — | |
| 7 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.32% | — | -20.09% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.21% | — | +31.68% | |
| 9 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 10 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.81% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 1.79% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.73% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.69% | — | — | |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.66% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.39% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.38% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | — | — | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 1.15% | — | +98.35% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.13% | — | -37.07% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.34% | — | +56.37% | |
| 21 | ✓ | Juno Therapeutics | 股票-其他 | 0.31% | — | — | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | — | — | |
| 23 | ✓ | Eros Intl PLC | 股票-其他 | 0.22% | — | — | |
| 24 | ✓ | Amyris INC | 股票-其他 | 0.13% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | — | |
| 26 | ✓ | Marin Software INC | 股票-其他 | 0.11% | — | — | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | — | — | |
| 28 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.04% | — | — | |
| 29 | HXL | Hexcel CORP | 股票-工业 | 0.04% | — | — | |
| 30 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +31.68% | 加仓 |
| 2 | OII | Oceaneering Intl INC | +0.4% | +98.35% | 加仓 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +56.37% | 加仓 |
| 4 | ✓ | Eros Intl PLC | 0% | — | 不变 |
| 5 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不变 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | — | — | 不变 |
| 8 | ✓ | Marin Software INC | 0% | — | 不变 |
| 9 | CLNE | Clean Energy Fuels CORP | 0% | — | 不变 |
| 10 | EBAY | Ebay INC | 0% | — | 不变 |
| 11 | VNET | Vnet Group Inc-adr | -0.1% | — | 不变 |
| 12 | ✓ | Amyris INC | -0.1% | — | 不变 |
| 13 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 14 | ✓ | Juno Therapeutics | -0.1% | — | 不变 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | 不变 |
| 16 | SYF | Synchrony Financial | -0.9% | -37.07% | 减仓 |
| 17 | ✓ | Quintiles Transnational Holdin | -0.9% | -20.09% | 减仓 |
| 18 | ✓ | Markit LTD Cmn | -0.9% | — | 不变 |
| 19 | TMO | Thermo Fisher Scientific INC | -1% | — | 不变 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -3.9% | +7.08% | 加仓 |
| 21 | ✓ | Level 3 Communications INC | -4.7% | — | 不变 |
| 22 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 25 | COP | Conocophillips | — | NEW | 新建仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 28 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 29 | AMRS 6.5 05-15-19 | Amyris INC | — | NEW | 新建仓 |
| 30 | HXL | Hexcel CORP | — | NEW | 新建仓 |