| 代码 | 公司 | 持股数 | 市值（亿美元） | 占比 | 调整 | 调整比例 |
|---|---|---|---|---|---|---|
| BHC | Bausch Health | 19,473,933 | 38.7 | 25.84% | 新进 | — |
| APD | 美国空气化工 | 20,549,076 | 31.1 | 20.77% | 持平 | 0% |
| CP | CANADIAN PAC RY LTD | 13,940,890 | 25.5 | 17.01% | 持平 | 0% |
| ZTS | 碩腦 | 41,823,145 | 19.4 | 12.93% | 加仓 | +0.6% |
| QSRw | 餐饮品牌国际 | 38,003,984 | 14.6 | 9.75% | 持平 | 0% |
| ESI | Element Solutions | 42,737,394 | 11.0 | 7.33% | 持平 | 0% |
| HHC | HOWARD HUGHES CORP | 3,568,017 | 5.5 | 3.69% | 持平 | 0% |
| G0083B108 | ACTAVIS PLC | 1,348,358 | 4.0 | 2.68% | 新进 | — |
| 018490102 | ALLERGAN INC | — | — | — | 清仓 | -100% |