| 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 | 43.3 | 29.95% | 持平 | 0% |
| APD | 美国空气化工 | 20,549,076 | 28.1 | 19.46% | 持平 | 0% |
| CP | CANADIAN PAC RY LTD | 13,940,890 | 22.3 | 15.46% | 持平 | 0% |
| ZTS | 碩腦 | 41,823,145 | 20.2 | 13.96% | 持平 | 0% |
| QSRw | 餐饮品牌国际 | 38,003,984 | 14.5 | 10.05% | 持平 | 0% |
| ESI | Element Solutions | 42,737,394 | 10.9 | 7.57% | 持平 | 0% |
| HHC | HOWARD HUGHES CORP | 3,568,017 | 5.1 | 3.55% | 持平 | 0% |
| G0083B108 | ACTAVIS PLC | — | — | — | 清仓 | -100% |