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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 33.60% | — | +13.73% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 26.16% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 9.01% | — | — | |
| 4 | ✓ | Markit LTD Cmn | 股票-其他 | 5.39% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.35% | +0.37% | — | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.35% | — | +0.02% | |
| 7 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.11% | — | — | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.93% | — | — | |
| 10 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.73% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | — | — | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 1.30% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.21% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.12% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.86% | — | — | |
| 17 | GE | GE Aerospace | 股票-工業 | 0.77% | — | — | |
| 18 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.54% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.34% | — | — | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 0.30% | — | — | |
| 21 | ✓ | Juno Therapeutics | 股票-其他 | 0.28% | — | — | |
| 22 | ✓ | Amyris INC | 股票-其他 | 0.24% | — | — | |
| 23 | ✓ | Eros Intl PLC | 股票-其他 | 0.17% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.14% | -0.28% | — | |
| 25 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 26 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 27 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Marin Software INC | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | -98.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4% | +13.73% | 加碼 |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +0.5% | — | 不變 |
| 3 | UNVREUR | Univar Solutions INC | +0.3% | +0.02% | 加碼 |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | — | 不變 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 6 | ✓ | Eros Intl PLC | +0.1% | — | 不變 |
| 7 | ✓ | 0% | — | 不變 | |
| 8 | ✓ | Juno Therapeutics | 0% | — | 不變 |
| 9 | ONC | Beone Medicines Ltd-adr | — | — | 不變 |
| 10 | AMRS 6.5 05-15-19 | Amyris INC | — | — | 不變 |
| 11 | ✓ | Marin Software INC | 0% | — | 不變 |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | 不變 |
| 13 | ILMN | Illumina INC | -0.1% | — | 不變 |
| 14 | PYPL | Paypal Holdings INC | -0.1% | — | 不變 |
| 15 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | 不變 |
| 16 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | 不變 |
| 17 | SYF | Synchrony Financial | -0.2% | — | 不變 |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.2% | — | 不變 |
| 19 | ✓ | Quintiles Transnational Holdin | -0.3% | -98.18% | 減碼 |
| 20 | JD | Jd.com Inc-adr | -0.3% | — | 不變 |
| 21 | ✓ | Amyris INC | -0.4% | — | 不變 |
| 22 | VIRT | Virtu Financial Inc-class A | -0.4% | — | 不變 |
| 23 | ✓ | Markit LTD Cmn | -0.5% | — | 不變 |
| 24 | VNET | Vnet Group Inc-adr | -0.8% | — | 不變 |
| 25 | ✓ | Level 3 Communications INC | -0.9% | — | 不變 |
| 26 | GILD | Gilead Sciences INC | -1% | — | 不變 |
| 27 | GE | GE Aerospace | — | NEW | 新建倉 |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 31 | NTLA | Intellia Therapeutics INC | — | NEW | 新建倉 |