Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $4.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 8,591,653 | $315M | 7.2% | $18.32 | — | SPONSORED ADS A | 98980A105 |
| BKNG | BOOKING HOLDINGS INC | 173,641 | $276M | 6.3% | $1728.14 | -13.3% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,260,543 | $272M | 6.2% | $150.64 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,155,833 | $262M | 6.0% | $174.19 | +19.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,387,179 | $251M | 5.7% | $38.59 | +4.6% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 34,680,403 | $237M | 5.4% | $7.42 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 4,570,104 | $235M | 5.4% | $38.22 | +20.4% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 7,890,309 | $205M | 4.7% | $27.68 | — | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 141,249 | $200M | 4.6% | $46.38 | +44.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,535,920 | $196M | 4.5% | $61.72 | +56.3% | COM | 83088M102 |
| INTC | INTEL CORP | 2,953,451 | $177M | 4.0% | $36.96 | +43.9% | COM | 458140100 |
| ALLY | ALLY FINL INC | 7,629,105 | $151M | 3.5% | $19.68 | -28.2% | COM | 02005N100 |
| GILD | GILEAD SCIENCES INC | 1,642,032 | $126M | 2.9% | $54.44 | +12.9% | COM | 375558103 |
| HTHT | HUAZHU GROUP LTD | 3,192,821 | $112M | 2.6% | $29.82 | — | SPONSORED ADS | 44332N106 |
| — | LAM RESEARCH CORP | 275,938 | $89.25M | 2.0% | $237.37 | — | COM | 512807108 |
| — | BARRICK GOLD CORPORATION | 3,305,563 | $89.05M | 2.0% | $17.32 | — | COM | 067901108 |
| JD | JD.COM INC | 1,396,053 | $84.01M | 1.9% | $40.42 | — | SPON ADR CL A | 47215P106 |
| — | MOMO INC | 4,510,384 | $78.84M | 1.8% | $32.96 | — | ADR | 60879B107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,390,171 | $68.14M | 1.6% | $19.25 | — | ADR | 585464100 |
| GOOGL | ALPHABET INC | 47,380 | $67.19M | 1.5% | $41.88 | +59.8% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 9,570,151 | $65.46M | 1.5% | $20.16 | -71.6% | COM | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 1,301,994 | $62.59M | 1.4% | $44.04 | +7.1% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,757,549 | $61.27M | 1.4% | $17.13 | 0.0% | COM | 14448C104 |
| — | MEDALLIA INC | 2,020,857 | $51.01M | 1.2% | $23.30 | — | COM | 584021109 |
| FDX | FEDEX CORP | 316,321 | $44.35M | 1.0% | $123.25 | -8.2% | COM | 31428X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 851,453 | $43.69M | 1.0% | $51.91 | -19.4% | COM | 29664W105 |
| MTN | VAIL RESORTS INC | 236,712 | $43.12M | 1.0% | $178.46 | -2.0% | COM | 91879Q109 |
| NOAH | NOAH HLDGS LTD | 1,450,817 | $36.95M | 0.8% | $31.21 | — | SPON ADS CL A | 65487X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,178,857 | $34.65M | 0.8% | $15.84 | -48.4% | COM | 02553E106 |
| EFX | EQUIFAX INC | 186,516 | $32.06M | 0.7% | $113.49 | +25.2% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 507,784 | $31M | 0.7% | $47.59 | — | COM | 09609G100 |
| BIDU | BAIDU INC | 242,887 | $29.12M | 0.7% | $119.89 | — | SPON ADR REP A | 056752108 |
| BNTX | BIONTECH SE | 367,788 | $24.55M | 0.6% | $30.22 | — | SPONSORED ADS | 09075V102 |
| — | TIFFANY & CO NEW | 166,097 | $20.25M | 0.5% | $127.07 | — | COM | 886547108 |
| — | IHS MARKIT LTD | 234,239 | $17.68M | 0.4% | $37.55 | — | SHS | G47567105 |
| FCX | FREEPORT-MCMORAN INC | 1,431,587 | $16.56M | 0.4% | $8.58 | 0.0% | CL B | 35671D857 |
| CVNA | CARVANA CO | 126,846 | $15.25M | 0.3% | $60.57 | +54.6% | CL A | 146869102 |
| WAB | WABTEC | 260,714 | $15.01M | 0.3% | $66.91 | -18.1% | COM | 929740108 |
| HCC | WARRIOR MET COAL INC | 810,120 | $12.47M | 0.3% | $25.58 | -46.7% | COM | 93627C101 |
| — | 58 COM INC | 169,610 | $9.149M | 0.2% | $55.50 | — | SPON ADR REP A | 31680Q104 |
| ULTA | ULTA BEAUTY INC | 44,028 | $8.956M | 0.2% | $236.19 | -9.0% | COM | 90384S303 |
| — | QIWI PLC | 400,000 | $6.928M | 0.2% | $22.96 | — | SPON ADR REP B | 74735M108 |
| GOOS | CANADA GOOSE HLDGS INC | 297,380 | $6.89M | 0.2% | $25.81 | -13.9% | SHS SUB VTG | 135086106 |
| LPX | LOUISIANA PAC CORP | 266,673 | $6.84M | 0.2% | $21.16 | 0.0% | COM | 546347105 |
| KSS | KOHLS CORP | 306,161 | $6.359M | 0.1% | $19.27 | 0.0% | COM | 500255104 |
| — | MYOVANT SCIENCES LTD | 305,230 | $6.294M | 0.1% | $12.03 | — | COM | G637AM102 |
| KTB | KONTOOR BRANDS INC | 337,755 | $6.015M | 0.1% | $25.56 | -30.3% | COM | 50050N103 |
| BTU | PEABODY ENERGY CORP NEW | 2,033,522 | $5.857M | 0.1% | $21.33 | -85.1% | COM | 704551100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,500,000 | $5.799M | 0.1% | $58.62 | — | SHS NEW | G39637205 |
| ZLAB | ZAI LAB LTD | 68,337 | $5.613M | 0.1% | $21.11 | — | ADR | 98887Q104 |
| — | BRF SA | 1,388,303 | $5.512M | 0.1% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | SIX FLAGS ENTMT CORP NEW | 284,263 | $5.461M | 0.1% | $12.54 | — | COM | 83001A102 |
| QTRX | QUANTERIX CORP | 198,864 | $5.447M | 0.1% | $21.03 | +20.2% | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 24,998 | $5.087M | 0.1% | $66.40 | +160.6% | COM | 594918104 |
| — | CEDAR FAIR L P | 182,063 | $5.007M | 0.1% | $20.66 | — | DEPOSITRY UNIT | 150185106 |
| SIG | SIGNET JEWELERS LIMITED | 472,575 | $4.853M | 0.1% | $9.36 | 0.0% | SHS | G81276100 |
| — | FOOT LOCKER INC | 152,434 | $4.445M | 0.1% | $34.83 | — | COM | 344849104 |
| PRKS | SEAWORLD ENTMT INC | 254,975 | $3.776M | 0.1% | $27.37 | -46.2% | COM | 81282V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,752 | $3.677M | 0.1% | $44.45 | +4.2% | COM | 00847X104 |
| — | ASSEMBLY BIOSCIENCES INC | 154,954 | $3.614M | 0.1% | $14.83 | — | COM | 045396108 |
| JNJ | JOHNSON & JOHNSON | 25,495 | $3.585M | 0.1% | $99.46 | +24.9% | COM | 478160104 |
| CALY | CALLAWAY GOLF CO | 204,516 | $3.581M | 0.1% | $13.62 | +2.0% | COM | 131193104 |
| LIVN | LIVANOVA PLC | 71,603 | $3.446M | 0.1% | $51.55 | -2.8% | SHS | G5509L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,409 | $3.257M | 0.1% | $40.78 | 0.0% | COM | 98311A105 |
| ALKS | ALKERMES PLC | 162,716 | $3.158M | 0.1% | $18.06 | -10.1% | SHS | G01767105 |
| — | BLUEPRINT MEDICINES CORP | 39,511 | $3.082M | 0.1% | $68.91 | — | COM | 09627Y109 |
| — | MERUS N V | 190,408 | $3.064M | 0.1% | $12.66 | — | COM | N5749R100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 110,009 | $3.034M | 0.1% | $18.76 | — | SPONSORED ADR | 44842L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 856,526 | $2.955M | 0.1% | $4.09 | -16.8% | COM | 69404D108 |
| — | NANOSTRING TECHNOLOGIES INC | 100,314 | $2.944M | 0.1% | $14.35 | — | COM | 63009R109 |
| PYPL | PAYPAL HLDGS INC | 15,884 | $2.767M | 0.1% | $35.80 | +285.2% | COM | 70450Y103 |
| — | GENETRON HLDGS LTD | 222,314 | $2.683M | 0.1% | $12.07 | — | ADS | 37186H100 |
| — | ARYA SCIENCES ACQUISITION CO | 169,171 | $2.663M | 0.1% | $15.74 | — | SHS CL A | G3165V109 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $2.595M | 0.1% | $23.40 | — | COM | 59045L106 |
| CHRS | COHERUS BIOSCIENCES INC | 142,034 | $2.537M | 0.1% | $12.88 | +31.4% | COM | 19249H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,890 | $2.365M | 0.1% | $28.61 | +27.4% | COM | 00650F109 |
| CAH | CARDINAL HEALTH INC | 44,670 | $2.331M | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 23,334 | $2.289M | 0.1% | $47.49 | +90.1% | COM | 714046109 |
| OVID | OVID THERAPEUTICS INC | 301,589 | $2.223M | 0.1% | $2.90 | +61.2% | COM | 690469101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 462,402 | $2.203M | 0.1% | $2.75 | +45.1% | COM | 09058V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 240,512 | $2.155M | 0.0% | $11.68 | -20.6% | COM | 800677106 |
| RCUS | ARCUS BIOSCIENCES INC | 87,058 | $2.154M | 0.0% | $13.51 | +99.8% | COM | 03969F109 |
| — | ORCHARD THERAPEUTICS PLC | 357,020 | $2.142M | 0.0% | $6.59 | — | ADS | 68570P101 |
| — | CELLULAR BIOMEDICINE GROUP I | 135,921 | $2.035M | 0.0% | $17.16 | — | COM NEW | 15117P102 |
| — | FIVE PRIME THERAPEUTICS INC | 327,414 | $1.997M | 0.0% | $12.46 | — | COM | 33830X104 |
| MRNA | MODERNA INC | 31,060 | $1.994M | 0.0% | $16.79 | +226.2% | COM | 60770K107 |
| AAPL | APPLE INC | 5,362 | $1.956M | 0.0% | $20.85 | +260.2% | COM | 037833100 |
| — | ZYMEWORKS INC | 52,327 | $1.887M | 0.0% | $35.47 | — | COM | 98985W102 |
| — | ACCELERON PHARMA INC | 19,800 | $1.886M | 0.0% | $27.91 | — | COM | 00434H108 |
| — | MAGENTA THERAPEUTICS INC | 241,463 | $1.813M | 0.0% | $8.27 | — | COM | 55910K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,737 | $1.76M | 0.0% | $19.34 | -12.2% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 70,793 | $1.712M | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| CSCO | CISCO SYS INC | 35,700 | $1.665M | 0.0% | $18.19 | +103.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 29,418 | $1.626M | 0.0% | $35.03 | +39.8% | COM | 68389X105 |
| — | PIERIS PHARMACEUTICALS INC | 508,768 | $1.577M | 0.0% | $3.70 | — | COM | 720795103 |
| FULC | FULCRUM THERAPEUTICS INC | 83,550 | $1.528M | 0.0% | $10.37 | +51.8% | COM | 359616109 |
| BIO | BIO RAD LABS INC | 3,068 | $1.385M | 0.0% | $367.68 | +20.0% | CL A | 090572207 |
| ALEC | ALECTOR INC | 56,240 | $1.375M | 0.0% | $18.92 | +45.9% | COM | 014442107 |
| CNTGF | CENTOGENE N V | 59,080 | $1.352M | 0.0% | $18.76 | 0.0% | COM | N1976T109 |
| PRTA | PROTHENA CORP PLC | 128,223 | $1.341M | 0.0% | $28.42 | -60.9% | SHS | G72800108 |
| ATHM | AUTOHOME INC | 17,640 | $1.332M | 0.0% | $99.90 | — | SP ADR RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 10,720 | $1.315M | 0.0% | $77.95 | +27.5% | COM | 032654105 |
| WVE | WAVE LIFE SCIENCES LTD | 126,185 | $1.314M | 0.0% | $24.15 | -61.0% | SHS | Y95308105 |
| EBAY | EBAY INC. | 24,235 | $1.271M | 0.0% | $20.25 | +89.7% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,279 | $1.227M | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| — | BOINGO WIRELESS INC | 89,043 | $1.186M | 0.0% | $11.15 | — | COM | 09739C102 |
| — | NUVASIVE INC | 18,705 | $1.041M | 0.0% | $55.65 | — | COM | 670704105 |
| — | XILINX INC | 9,209 | $906K | 0.0% | $57.86 | — | COM | 983919101 |
| ROKU | ROKU INC | 7,398 | $862K | 0.0% | $53.49 | +113.8% | COM CL A | 77543R102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 920,294 | $832K | 0.0% | $3.53 | -73.0% | COM | 45665G303 |
| — | ASLAN PHARMACEUTICALS LTD | 415,450 | $831K | 0.0% | $7.37 | — | ADS | 04522R101 |
| INDA | ISHARES TR | 26,449 | $768K | 0.0% | $29.04 | — | MSCI INDIA ETF | 46429B598 |
| TWLO | TWILIO INC | 3,184 | $699K | 0.0% | $49.53 | +224.1% | CL A | 90138F102 |
| — | CENTURYLINK INC | 60,907 | $611K | 0.0% | $16.67 | — | COM | 156700106 |
| APPN | APPIAN CORP | 10,693 | $548K | 0.0% | $46.82 | +4.2% | CL A | 03782L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $424K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,431 | $423K | 0.0% | $31.49 | — | ADS | 49639K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $324K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | NORBORD INC | 13,504 | $308K | 0.0% | $26.58 | — | COM NEW | 65548P403 |
| — | SINA CORP | 7,057 | $253K | 0.0% | $60.06 | — | ORD | G81477104 |
| — | NIELSEN HLDGS PLC | 17,000 | $253K | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| RAMP | LIVERAMP HLDGS INC | 3,347 | $142K | 0.0% | $37.90 | +3.9% | COM | 53815P108 |
| — | ARYA SCIENCES ACQUISTION CO | 5,000 | $58,000 | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | BITAUTO HLDGS LTD | 9 | $0 | 0.0% | $24.63 | — | SPONSORED ADS | 091727107 |