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 | 29.33% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 24.94% | — | -10.28% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.93% | — | — | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 6.00% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 4.12% | — | -19.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.27% | +0.37% | — | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.30% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.89% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 1.85% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.57% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.53% | — | +1264.30% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.49% | — | — | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 1.27% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.20% | — | — | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.18% | — | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.18% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.60% | — | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.89% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.94% | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.69% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.60% | — | — | |
| 23 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.57% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.37% | — | — | |
| 25 | ✓ | Amyris INC | 股票-其他 | 0.36% | — | -12.17% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.32% | — | -82.96% | |
| 27 | ✓ | Eros Intl PLC | 股票-其他 | 0.29% | — | — | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 0.28% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.19% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.15% | -0.28% | — | |
| 32 | ACIU | AC Immune SA | 股票-其他 | 0.14% | — | — | |
| 33 | ✓ | Juno Therapeutics | 股票-其他 | 0.14% | — | — | |
| 34 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 35 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 36 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Marin Software INC | 股票-其他 | 0.05% | — | — | |
| 38 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — |