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 | 33.90% | — | -26.84% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 24.43% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.86% | — | — | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 6.44% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 4.01% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.74% | +0.37% | — | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.60% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | — | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.76% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.54% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.49% | — | — | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 1.49% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.22% | — | — | |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 15 | GE | GE Aerospace | 股票-工业 | 0.89% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.69% | — | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.67% | — | — | |
| 18 | DELL | Dell Technologies Inc. | 股票-科技 | 0.61% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | — | — | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.41% | — | — | |
| 21 | ✓ | Eros Intl PLC | 股票-其他 | 0.34% | — | +100.24% | |
| 22 | ✓ | Amyris INC | 股票-其他 | 0.33% | — | — | |
| 23 | ✓ | Juno Therapeutics | 股票-其他 | 0.22% | — | — | |
| 24 | ACIU | AC Immune SA | 股票-其他 | 0.18% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.17% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.15% | -0.28% | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.13% | — | — | |
| 28 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 29 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 30 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Marin Software INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | +0.7% | — | 不变 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +0.5% | — | 不变 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 4 | JD | Jd.com Inc-adr | +0.3% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -26.84% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | — | 不变 |
| 7 | SYF | Synchrony Financial | +0.2% | — | 不变 |
| 8 | ✓ | Eros Intl PLC | +0.2% | +100.24% | 加仓 |
| 9 | TOUR | Tuniu Corp-spon Adr | +0.1% | — | 不变 |
| 10 | GE | GE Aerospace | +0.1% | — | 不变 |
| 11 | ILMN | Illumina INC | +0.1% | — | 不变 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | — | 不变 |
| 13 | ✓ | Amyris INC | +0.1% | — | 不变 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 15 | IBN | Icici Bank Ltd-spon Adr | 0% | — | 不变 |
| 16 | AMRS 6.5 05-15-19 | Amyris INC | 0% | — | 不变 |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | — | — | 不变 |
| 18 | ✓ | Marin Software INC | — | — | 不变 |
| 19 | ONC | Beone Medicines Ltd-adr | — | — | 不变 |
| 20 | NTLA | Intellia Therapeutics INC | 0% | — | 不变 |
| 21 | ✓ | Juno Therapeutics | -0.1% | — | 不变 |
| 22 | GILD | Gilead Sciences INC | -0.2% | — | 不变 |
| 23 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | — | 不变 |
| 24 | VNET | Vnet Group Inc-adr | -0.2% | — | 不变 |
| 25 | VIRT | Virtu Financial Inc-class A | -0.2% | — | 不变 |
| 26 | ✓ | Level 3 Communications INC | -1.7% | — | 不变 |
| 27 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 28 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 31 | ACIU | AC Immune SA | — | NEW | 新建仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 34 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |