Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $8.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480,253 | $386M | 4.5% | $193.26 | +22.8% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,918,073 | $367M | 4.3% | $61.97 | -47.2% | COM | 462222100 |
| ARGX | ARGENX SE | 953,238 | $301M | 3.5% | $147.55 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,023,451 | $283M | 3.3% | $83.66 | +1.3% | COM | 64125C109 |
| MRNA | MODERNA INC | 1,639,349 | $282M | 3.3% | $21.25 | +692.4% | COM | 60770K107 |
| INCY | INCYTE CORP | 2,847,400 | $226M | 2.6% | $80.47 | -9.6% | COM | 45337C102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,429,619 | $210M | 2.4% | $14.96 | — | COM | 46116X101 |
| ELV | ANTHEM INC | 411,637 | $202M | 2.3% | $247.96 | +74.5% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,229,563 | $201M | 2.3% | $81.47 | +87.0% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 1,622,927 | $192M | 2.2% | $71.04 | +62.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 620,068 | $187M | 2.2% | $287.51 | +1.6% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 3,913,947 | $173M | 2.0% | $36.80 | +17.8% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 305,701 | $156M | 1.8% | $216.29 | +108.6% | COM | 91324P102 |
| ARVN | ARVINAS INC | 2,179,253 | $147M | 1.7% | $33.78 | +101.7% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 3,576,486 | $139M | 1.6% | $47.28 | -18.1% | COM | 31189P102 |
| TNDM | TANDEM DIABETES CARE INC | 1,116,508 | $130M | 1.5% | $87.22 | +33.8% | COM NEW | 875372203 |
| — | AXONICS INC | 2,049,205 | $128M | 1.5% | $50.58 | — | COM | 05465P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,129,292 | $120M | 1.4% | $50.16 | -39.1% | COM | 00847X104 |
| DXCM | DEXCOM INC | 234,900 | $120M | 1.4% | $72.48 | +50.9% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 440,225 | $118M | 1.4% | $179.29 | +38.5% | COM | 863667101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 754,981 | $118M | 1.4% | $145.85 | -0.5% | SHS USD | G50871105 |
| RLAY | RELAY THERAPEUTICS INC | 3,918,962 | $117M | 1.4% | $36.32 | -33.2% | COM | 75943R102 |
| EW | EDWARDS LIFESCIENCES CORP | 912,785 | $107M | 1.2% | $68.93 | +62.8% | COM | 28176E108 |
| PODD | INSULET CORP | 398,189 | $106M | 1.2% | $212.68 | +15.4% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 396,405 | $105M | 1.2% | $211.27 | +14.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 357,062 | $105M | 1.2% | $148.56 | +65.4% | COM | 235851102 |
| INSP | INSPIRE MED SYS INC | 397,506 | $102M | 1.2% | $113.39 | +101.5% | COM | 457730109 |
| — | SAGE THERAPEUTICS INC | 3,052,404 | $101M | 1.2% | $105.08 | — | COM | 78667J108 |
| MOH | MOLINA HEALTHCARE INC | 302,797 | $101M | 1.2% | $211.66 | +45.4% | COM | 60855R100 |
| — | AMEDISYS INC | 576,131 | $99.26M | 1.2% | $157.06 | — | COM | 023436108 |
| OPCH | OPTION CARE HEALTH INC | 3,232,787 | $92.33M | 1.1% | $21.26 | +18.1% | COM NEW | 68404L201 |
| — | OUTSET MED INC | 2,017,159 | $91.58M | 1.1% | $46.99 | — | COM | 690145107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,151,159 | $89.93M | 1.0% | $78.79 | -2.8% | COM | 803607100 |
| CDNA | CAREDX INC | 2,311,176 | $85.49M | 1.0% | $47.00 | -17.1% | COM | 14167L103 |
| RVMD | REVOLUTION MEDICINES INC | 3,310,662 | $84.45M | 1.0% | $35.22 | -38.2% | COM | 76155X100 |
| EVH | EVOLENT HEALTH INC | 2,612,263 | $84.38M | 1.0% | $12.07 | +116.9% | CL A | 30050B101 |
| INSM | INSMED INC | 3,551,776 | $83.47M | 1.0% | $29.18 | -20.4% | COM PAR $.01 | 457669307 |
| — | SHOCKWAVE MED INC | 398,577 | $82.65M | 1.0% | $61.87 | — | COM | 82489T104 |
| — | MYOVANT SCIENCES LTD | 5,859,039 | $78.04M | 0.9% | $11.28 | — | COM | G637AM102 |
| — | KEZAR LIFE SCIENCES INC | 4,668,148 | $77.58M | 0.9% | $6.29 | — | COM | 49372L100 |
| HCA | HCA HEALTHCARE INC | 300,197 | $75.23M | 0.9% | $121.54 | +99.7% | COM | 40412C101 |
| — | RADIUS HEALTH INC | 8,318,714 | $73.45M | 0.9% | $22.22 | — | COM NEW | 750469207 |
| MDT | MEDTRONIC PLC | 656,030 | $72.79M | 0.8% | $89.41 | +4.8% | SHS | G5960L103 |
| MGNX | MACROGENICS INC | 7,325,514 | $64.54M | 0.7% | $20.09 | -45.0% | COM | 556099109 |
| IDXX | IDEXX LABS INC | 117,810 | $64.45M | 0.7% | $359.45 | +46.3% | COM | 45168D104 |
| HUM | HUMANA INC | 147,442 | $64.16M | 0.7% | $301.11 | +33.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 90,280 | $63.05M | 0.7% | $480.23 | +31.0% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 259,146 | $62.09M | 0.7% | $175.02 | +24.8% | COM | 125523100 |
| EXEL | EXELIXIS INC | 2,719,000 | $61.64M | 0.7% | $20.80 | -6.1% | COM | 30161Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 141,351 | $61.63M | 0.7% | $350.17 | +39.0% | COM | 016255101 |
| — | ACCOLADE INC | 3,381,507 | $59.38M | 0.7% | $34.90 | — | COM | 00437E102 |
| CRSP | CRISPR THERAPEUTICS AG | 926,905 | $58.18M | 0.7% | $55.85 | +12.4% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,098,712 | $55.83M | 0.6% | $41.45 | +6.5% | COM | 03753U106 |
| CNC | CENTENE CORP DEL | 660,635 | $55.62M | 0.6% | $58.72 | +39.7% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 745,254 | $54.98M | 0.6% | $54.17 | +28.3% | CL A | 379577208 |
| ABBV | ABBVIE INC | 311,500 | $50.5M | 0.6% | $80.51 | +57.0% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 719,303 | $50.29M | 0.6% | $93.88 | -22.1% | COM | 30063P105 |
| — | ABIOMED INC | 150,178 | $49.74M | 0.6% | $259.54 | — | COM | 003654100 |
| OMCL | OMNICELL COM | 362,332 | $46.92M | 0.5% | $84.61 | +70.3% | COM | 68213N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 628,128 | $45.87M | 0.5% | $45.52 | +24.8% | COM | 110122108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,881,752 | $44.42M | 0.5% | $9.51 | +21.1% | COM | 69404D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,145,293 | $43.66M | 0.5% | $28.24 | -44.3% | COM | 00650F109 |
| — | SILK RD MED INC | 1,045,567 | $43.17M | 0.5% | $48.43 | — | COM | 82710M100 |
| PEN | PENUMBRA INC | 193,654 | $43.02M | 0.5% | $196.80 | +12.9% | COM | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,633 | $42.9M | 0.5% | $445.51 | +27.5% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,024,200 | $40.84M | 0.5% | $19.03 | +87.1% | COM | 40637H109 |
| BIO | BIO RAD LABS INC | 72,009 | $40.56M | 0.5% | $519.22 | +16.1% | CL A | 090572207 |
| ATRC | ATRICURE INC | 598,605 | $39.31M | 0.5% | $53.26 | +21.7% | COM | 04963C209 |
| — | MOLECULAR TEMPLATES INC | 11,078,003 | $38.22M | 0.4% | $10.82 | — | COM | 608550109 |
| BAX | BAXTER INTL INC | 489,880 | $37.98M | 0.4% | $68.53 | +11.5% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 159,120 | $36.79M | 0.4% | $231.53 | +2.3% | COM | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 345,100 | $36.31M | 0.4% | $65.88 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 126,406 | $35.9M | 0.4% | $243.00 | +26.9% | COM | 159864107 |
| — | COOPER COS INC | 83,216 | $34.75M | 0.4% | $339.12 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 97,714 | $34.67M | 0.4% | $315.06 | +1.6% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,734 | $34.63M | 0.4% | $118.21 | -1.5% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 160,601 | $34.12M | 0.4% | $217.42 | -0.2% | CL A COM | 922475108 |
| BEAM | BEAM THERAPEUTICS INC | 582,821 | $33.4M | 0.4% | $64.21 | +2.1% | COM | 07373V105 |
| HCM | HUTCHMED CHINA LTD | 1,750,690 | $33.12M | 0.4% | $24.97 | — | SPONSORED ADS | 44842L103 |
| — | ESSA PHARMA INC | 5,034,814 | $31.11M | 0.4% | $18.22 | — | COM NEW | 29668H708 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,405,825 | $29.78M | 0.3% | $15.46 | 0.0% | COM | 05156V102 |
| AXSM | AXSOME THERAPEUTICS INC | 719,482 | $29.78M | 0.3% | $47.14 | -34.2% | COM | 05464T104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,184,425 | $28.16M | 0.3% | $17.34 | -1.5% | COM | 80706P103 |
| ILMN | ILLUMINA INC | 78,881 | $27.56M | 0.3% | $298.28 | +13.2% | COM | 452327109 |
| CSTL | CASTLE BIOSCIENCES INC | 607,614 | $27.26M | 0.3% | $41.32 | 0.0% | COM | 14843C105 |
| — | GENERATION BIO CO | 3,682,180 | $27.03M | 0.3% | $18.19 | — | COM | 37148K100 |
| TDOC | TELADOC HEALTH INC | 363,216 | $26.2M | 0.3% | $129.60 | -44.4% | COM | 87918A105 |
| — | NEKTAR THERAPEUTICS | 4,808,401 | $25.92M | 0.3% | $26.39 | — | COM | 640268108 |
| LEGN | LEGEND BIOTECH CORP | 660,069 | $23.99M | 0.3% | $38.69 | — | SPONSORED ADS | 52490G102 |
| CVS | CVS HEALTH CORP | 232,355 | $23.52M | 0.3% | $65.49 | +40.5% | COM | 126650100 |
| HOLX | HOLOGIC INC | 275,783 | $21.19M | 0.2% | $55.13 | +30.4% | COM | 436440101 |
| RMD | RESMED INC | 86,349 | $20.94M | 0.2% | $118.67 | +96.9% | COM | 761152107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,299,164 | $19.95M | 0.2% | $44.77 | -90.4% | COM | 29664W105 |
| TXG | 10X GENOMICS INC | 252,859 | $19.23M | 0.2% | $102.40 | -14.6% | CL A COM | 88025U109 |
| BNTX | BIONTECH SE | 111,766 | $19.06M | 0.2% | $239.29 | — | SPONSORED ADS | 09075V102 |
| AVTR | AVANTOR INC | 512,216 | $17.32M | 0.2% | $20.49 | +74.1% | COM | 05352A100 |
| — | NEVRO CORP | 237,841 | $17.2M | 0.2% | $104.05 | — | COM | 64157F103 |
| — | MERSANA THERAPEUTICS INC | 3,954,000 | $15.78M | 0.2% | $18.75 | — | COM | 59045L106 |
| TMDX | TRANSMEDICS GROUP INC | 581,029 | $15.65M | 0.2% | $17.92 | -0.0% | COM | 89377M109 |
| PHR | PHREESIA INC | 580,498 | $15.3M | 0.2% | $36.75 | -16.6% | COM | 71944F106 |
| PRVA | PRIVIA HEALTH GROUP INC | 525,000 | $14.03M | 0.2% | $36.59 | -35.5% | COM | 74276R102 |
| GH | GUARDANT HEALTH INC | 209,712 | $13.89M | 0.2% | $107.05 | -36.1% | COM | 40131M109 |
| AMGN | AMGEN INC | 53,800 | $13.01M | 0.2% | $182.53 | +11.4% | COM | 031162100 |
| HCAT | HEALTH CATALYST INC | 424,611 | $11.1M | 0.1% | $37.12 | -23.6% | COM | 42225T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 286,075 | $10.01M | 0.1% | $32.64 | -26.3% | COM | 74276L105 |
| — | 1LIFE HEALTHCARE INC | 836,190 | $9.265M | 0.1% | $32.72 | — | COM | 68269G107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,562,858 | $9.126M | 0.1% | $16.12 | -84.8% | SHS | Y95308105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,293,000 | $9.122M | 0.1% | $25.89 | -85.9% | COM | 09203E105 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $7.832M | 0.1% | $50.83 | +4.0% | COM | 24906P109 |
| — | AMERICAN WELL CORP | 1,769,703 | $7.45M | 0.1% | $21.02 | — | CL A | 03044L105 |
| — | SEAGEN INC | 50,400 | $7.26M | 0.1% | $170.06 | — | COM | 81181C104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 124,961 | $6.079M | 0.1% | $32.46 | +25.6% | COM | 413197104 |
| AZN | ASTRAZENECA PLC | 89,600 | $5.944M | 0.1% | $61.02 | — | SPONSORED ADR | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,600 | $5.752M | 0.1% | $81.46 | +2.7% | COM | 09061G101 |
| — | HOMOLOGY MEDICINES INC | 1,647,122 | $5.007M | 0.1% | $19.08 | — | COM | 438083107 |
| GILD | GILEAD SCIENCES INC | 83,450 | $4.961M | 0.1% | $55.85 | -1.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 27,700 | $4.909M | 0.1% | $137.18 | +10.7% | COM | 478160104 |
| BIIB | BIOGEN INC | 22,350 | $4.707M | 0.1% | $259.38 | -16.2% | COM | 09062X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,207 | $4.649M | 0.1% | $105.71 | — | COM | G11196105 |
| LUNG | PULMONX CORP | 176,510 | $4.379M | 0.1% | $48.97 | -47.3% | COM | 745848101 |
| DOCS | DOXIMITY INC | 82,860 | $4.316M | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| NPCE | NEUROPACE INC | 507,930 | $4.17M | 0.0% | $23.21 | -62.8% | COM | 641288105 |
| — | OLINK HLDG AB | 235,273 | $4.155M | 0.0% | $32.84 | — | SPONSORED ADS | 680710100 |
| — | BURNING ROCK BIOTECH LTD | 438,869 | $4.077M | 0.0% | $26.54 | — | SPONSORED ADS | 12233L107 |
| RCUS | ARCUS BIOSCIENCES INC | 111,700 | $3.525M | 0.0% | $29.45 | +13.8% | COM | 03969F109 |
| SGHT | SIGHT SCIENCES INC | 300,000 | $3.468M | 0.0% | $32.87 | -53.2% | COM | 82657M105 |
| KOS | KOSMOS ENERGY LTD | 412,000 | $2.962M | 0.0% | $3.22 | +58.2% | COM | 500688106 |
| — | BERKELEY LTS INC | 385,014 | $2.737M | 0.0% | $62.83 | — | COM | 084310101 |
| CYTK | CYTOKINETICS INC | 69,000 | $2.54M | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 46,500 | $2.407M | 0.0% | $36.21 | +17.3% | COM | 717081103 |
| SNY | SANOFI | 43,600 | $2.238M | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| KYMR | KYMERA THERAPEUTICS INC | 52,400 | $2.218M | 0.0% | $57.02 | -25.9% | COM | 501575104 |
| SEER | SEER INC | 136,133 | $2.075M | 0.0% | $57.71 | -73.2% | COM CL A | 81578P106 |
| COR | AMERISOURCEBERGEN CORP | 13,000 | $2.011M | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| ALKS | ALKERMES PLC | 75,000 | $1.973M | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,000 | $1.907M | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,700 | $1.866M | 0.0% | $71.07 | -2.1% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 26,000 | $1.661M | 0.0% | $106.27 | — | COM | 09627Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,136 | $1.613M | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 36,500 | $1.602M | 0.0% | $41.58 | — | SPONSORED ADS | 088786108 |
| CCCC | C4 THERAPEUTICS INC | 54,500 | $1.322M | 0.0% | $36.35 | -33.2% | COM STK | 12529R107 |
| — | MIRATI THERAPEUTICS INC | 14,800 | $1.217M | 0.0% | $138.10 | — | COM | 60468T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,294 | $1.184M | 0.0% | $151.40 | -44.0% | COM | 45826J105 |
| — | GENETRON HLDGS LTD | 535,822 | $1.173M | 0.0% | $19.05 | — | ADS | 37186H100 |
| — | LABORATORY CORP AMER HLDGS | 4,250 | $1.121M | 0.0% | $238.37 | — | COM NEW | 50540R409 |
| XNCR | XENCOR INC | 41,600 | $1.11M | 0.0% | $43.40 | -25.7% | COM | 98401F105 |
| — | INHIBRX INC | 49,700 | $1.107M | 0.0% | $43.66 | — | COM | 45720L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,900 | $1.103M | 0.0% | $44.12 | -42.2% | COM | 03969T109 |
| KURA | KURA ONCOLOGY INC | 65,980 | $1.061M | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| QTRX | QUANTERIX CORP | 35,704 | $1.042M | 0.0% | $24.12 | +26.7% | COM | 74766Q101 |
| KRYS | KRYSTAL BIOTECH INC | 13,800 | $918K | 0.0% | $58.21 | +7.2% | COM | 501147102 |
| SLN | SILENCE THERAPEUTICS PLC | 46,666 | $887K | 0.0% | $23.40 | — | ADS | 82686Q101 |
| NVCR | NOVOCURE LTD | 8,500 | $704K | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| MCK | MCKESSON CORP | 2,274 | $696K | 0.0% | $149.58 | +78.2% | COM | 58155Q103 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,200 | $517K | 0.0% | $23.23 | -36.5% | COM | 45166A102 |
| GDX | VANECK ETF TRUST | 13,400 | $514K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| RDY | DR REDDYS LABS LTD | 8,500 | $474K | 0.0% | $53.00 | — | ADR | 256135203 |
| RLMD | RELMADA THERAPEUTICS INC | 16,000 | $432K | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| GOOG | ALPHABET INC | 135 | $377K | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 1,348 | $367K | 0.0% | $156.93 | +79.8% | CL A | 518439104 |
| OPTEY | OPTHEA LTD | 48,000 | $313K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $280K | 0.0% | $67.94 | +84.1% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $225K | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 170 | $202K | 0.0% | $749.93 | +45.1% | COM | 58733R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $172K | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| — | AVALARA INC | 1,300 | $129K | 0.0% | $161.74 | — | COM | 05338G106 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $125K | 0.0% | $88.73 | -15.0% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $115K | 0.0% | $143.92 | -4.5% | COM | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 619 | $65,000 | 0.0% | $114.16 | — | SPONSORED ADS | 874039100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135 | $30,000 | 0.0% | $207.41 | — | SPON ADR SER B | 40051E202 |
| EQIX | EQUINIX INC | 40 | $30,000 | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| EVTC | EVERTEC INC | 739 | $30,000 | 0.0% | $45.34 | -7.4% | COM | 30040P103 |
| INFY | INFOSYS LTD | 1,130 | $28,000 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,698 | $25,000 | 0.0% | $11.86 | — | SPON ADR NEW | 910873405 |
| NIO | NIO INC | 1,093 | $23,000 | 0.0% | $28.90 | — | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 466 | $19,000 | 0.0% | $40.77 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 744 | $19,000 | 0.0% | $25.54 | — | SPONS ADS REP Z | 090040106 |