CIK: 0001021944
申報總市值
US$304.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | 股票-其他 | 26.97% | — | +1.72% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 26.92% | — | -15.51% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 10.64% | — | -45.01% | |
| 4 | ✓ | Markit LTD Cmn | 股票-其他 | 5.83% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.90% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.36% | +0.37% | -45.00% | |
| 7 | ✓ | 股票-其他 | 3.24% | — | +22.24% | ||
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.68% | — | -20.38% | |
| 9 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.68% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.58% | — | — | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.36% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.87% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.82% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.77% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | — | |
| 16 | ✓ | Amyris INC | 股票-其他 | 0.81% | — | +307.73% | |
| 17 | ✓ | Eros Intl PLC | 股票-其他 | 0.36% | — | — | |
| 18 | ✓ | Juno Therapeutics | 股票-其他 | 0.35% | — | — | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 0.13% | — | +161.10% | |
| 20 | ✓ | Marin Software INC | 股票-其他 | 0.08% | — | — | |
| 21 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +5.9% | +1.72% | 加碼 |
| 2 | ✓ | Markit LTD Cmn | +2.5% | — | 不變 |
| 3 | ✓ | +1.3% | +22.24% | 加碼 | |
| 4 | VIRT | Virtu Financial Inc-class A | +0.9% | — | 不變 |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.7% | — | 不變 |
| 6 | ✓ | Amyris INC | +0.7% | +307.73% | 加碼 |
| 7 | VNET | Vnet Group Inc-adr | +0.5% | — | 不變 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.4% | — | 不變 |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | 不變 |
| 10 | ✓ | Quintiles Transnational Holdin | +0.4% | -20.38% | 減碼 |
| 11 | UNVREUR | Univar Solutions INC | +0.2% | — | 不變 |
| 12 | ✓ | Eros Intl PLC | +0.1% | — | 不變 |
| 13 | HXL | Hexcel CORP | +0.1% | +161.10% | 加碼 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不變 |
| 15 | ✓ | Juno Therapeutics | 0% | — | 不變 |
| 16 | AMRS 6.5 05-15-19 | Amyris INC | 0% | — | 不變 |
| 17 | ✓ | Marin Software INC | 0% | — | 不變 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.9% | -45.00% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -15.51% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -4.6% | -45.01% | 減碼 |
| 21 | COP | Conocophillips | — | EXIT | 清倉 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 23 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 24 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 25 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 26 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 28 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 31 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清倉 |