Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $4.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 148,694 | $254M | 6.3% | $1728.14 | -0.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 842,043 | $248M | 6.1% | $150.64 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,257,889 | $232M | 5.7% | $38.59 | +21.4% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 7,328,470 | $228M | 5.6% | $27.68 | — | ADS | 89677Q107 |
| — | GENERAL ELECTRIC CO | 34,542,199 | $215M | 5.3% | $7.42 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 4,570,945 | $215M | 5.3% | $38.22 | +23.5% | COM | 595112103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,843,849 | $205M | 5.1% | $18.32 | — | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 722,306 | $182M | 4.5% | $155.67 | +16.2% | COM | 31428X106 |
| META | FACEBOOK INC | 669,998 | $175M | 4.3% | $174.19 | +47.0% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 6,843,680 | $172M | 4.2% | $19.68 | -4.8% | COM | 02005N100 |
| — | BARRICK GOLD CORP | 6,015,689 | $169M | 4.2% | $22.18 | — | COM | 067901108 |
| HTHT | HUAZHU GROUP LTD | 3,193,544 | $138M | 3.4% | $29.82 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 85,230 | $125M | 3.1% | $46.38 | +63.3% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 849,503 | $124M | 3.1% | $61.72 | +97.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 1,627,758 | $103M | 2.5% | $54.44 | +3.1% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 1,621,152 | $85.36M | 2.1% | $45.79 | +15.6% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,612,050 | $79.77M | 2.0% | $17.13 | +53.9% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 4,660,219 | $72.89M | 1.8% | $11.99 | +12.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 206,977 | $68.67M | 1.7% | $237.37 | — | COM | 512807108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,468,287 | $57.75M | 1.4% | $19.25 | — | ADR | 585464100 |
| — | MEDALLIA INC | 2,029,605 | $55.65M | 1.4% | $23.30 | — | COM | 584021109 |
| GOOGL | ALPHABET INC | 34,095 | $49.97M | 1.2% | $41.88 | +80.5% | CAP STK CL A | 02079K305 |
| NOAH | NOAH HLDGS LTD | 1,885,812 | $49.16M | 1.2% | $30.03 | — | SPON ADS CL A | 65487X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,196,559 | $47.34M | 1.2% | $15.84 | -34.9% | COM | 02553E106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,300,000 | $45.76M | 1.1% | $58.62 | — | SHS NEW | G39637205 |
| MTN | VAIL RESORTS INC | 208,964 | $44.71M | 1.1% | $178.46 | +15.5% | COM | 91879Q109 |
| JD | JD.COM INC | 471,127 | $36.56M | 0.9% | $40.42 | — | SPON ADR CL A | 47215P106 |
| FTI | TECHNIPFMC PLC | 5,696,387 | $35.94M | 0.9% | $20.16 | -72.6% | COM | G87110105 |
| — | MOMO INC | 2,504,587 | $34.46M | 0.9% | $32.96 | — | ADR | 60879B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 866,681 | $32.22M | 0.8% | $51.69 | -23.4% | COM | 29664W105 |
| EFX | EQUIFAX INC | 183,659 | $28.82M | 0.7% | $113.49 | +38.8% | COM | 294429105 |
| — | BLUEBIRD BIO INC | 507,784 | $27.39M | 0.7% | $47.59 | — | COM | 09609G100 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,276,742 | $27.2M | 0.7% | $21.30 | — | SPONSORED ADS | 68248T105 |
| STLD | STEEL DYNAMICS INC | 885,714 | $25.36M | 0.6% | $26.10 | 0.0% | COM | 858119100 |
| BNTX | BIONTECH SE | 307,197 | $21.27M | 0.5% | $30.22 | — | SPONSORED ADS | 09075V102 |
| AMBA | AMBARELLA INC | 385,148 | $20.1M | 0.5% | $48.36 | 0.0% | SHS | G037AX101 |
| WAB | WABTEC | 260,317 | $16.11M | 0.4% | $66.91 | -7.0% | COM | 929740108 |
| CVNA | CARVANA CO | 71,241 | $15.89M | 0.4% | $60.57 | +192.7% | CL A | 146869102 |
| INTC | INTEL CORP | 286,395 | $14.83M | 0.4% | $36.96 | +25.9% | COM | 458140100 |
| HCC | WARRIOR MET COAL INC | 810,120 | $13.84M | 0.3% | $25.58 | -36.5% | COM | 93627C101 |
| PLNT | PLANET FITNESS INC | 202,922 | $12.5M | 0.3% | $57.50 | 0.0% | CL A | 72703H101 |
| ULTA | ULTA BEAUTY INC | 53,426 | $11.97M | 0.3% | $232.49 | -7.5% | COM | 90384S303 |
| QTRX | QUANTERIX CORP | 339,323 | $11.45M | 0.3% | $25.65 | +25.5% | COM | 74766Q101 |
| GOOS | CANADA GOOSE HLDGS INC | 327,836 | $10.55M | 0.3% | $25.70 | -4.2% | SHS SUB VTG | 135086106 |
| — | IHS MARKIT LTD | 124,660 | $9.787M | 0.2% | $37.55 | — | SHS | G47567105 |
| LPX | LOUISIANA PAC CORP | 266,673 | $7.87M | 0.2% | $21.16 | +45.1% | COM | 546347105 |
| — | CEDAR FAIR L P | 258,951 | $7.269M | 0.2% | $22.86 | — | DEPOSITRY UNIT | 150185106 |
| — | SIX FLAGS ENTMT CORP NEW | 356,326 | $7.233M | 0.2% | $14.11 | — | COM | 83001A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 697,913 | $6.888M | 0.2% | $4.09 | +40.7% | COM | 69404D108 |
| KSS | KOHLS CORP | 363,883 | $6.743M | 0.2% | $19.57 | +8.1% | COM | 500255104 |
| SIG | SIGNET JEWELERS LIMITED | 352,634 | $6.594M | 0.2% | $9.36 | +47.1% | SHS | G81276100 |
| KTB | KONTOOR BRANDS INC | 260,600 | $6.307M | 0.2% | $25.56 | -18.1% | COM | 50050N103 |
| — | QIWI PLC | 350,000 | $6.073M | 0.2% | $22.96 | — | SPON ADR REP B | 74735M108 |
| PRKS | SEAWORLD ENTMT INC | 297,573 | $5.868M | 0.1% | $26.07 | -29.9% | COM | 81282V100 |
| ZLAB | ZAI LAB LTD | 68,337 | $5.684M | 0.1% | $21.11 | — | ADR | 98887Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 106,399 | $5.373M | 0.1% | $43.05 | +13.4% | COM | 98311A105 |
| MSFT | MICROSOFT CORP | 24,998 | $5.258M | 0.1% | $66.40 | +202.3% | COM | 594918104 |
| — | GENETRON HLDGS LTD | 375,359 | $4.482M | 0.1% | $12.02 | — | ADS | 37186H100 |
| — | FOOT LOCKER INC | 133,456 | $4.408M | 0.1% | $34.83 | — | COM | 344849104 |
| JNJ | JOHNSON & JOHNSON | 25,495 | $3.796M | 0.1% | $99.46 | +27.7% | COM | 478160104 |
| — | ASSEMBLY BIOSCIENCES INC | 224,892 | $3.697M | 0.1% | $15.33 | — | COM | 045396108 |
| — | BLUEPRINT MEDICINES CORP | 39,511 | $3.663M | 0.1% | $68.91 | — | COM | 09627Y109 |
| CNTGF | CENTOGENE N V | 374,695 | $3.545M | 0.1% | $13.68 | -7.0% | COM | N1976T109 |
| — | MYOVANT SCIENCES LTD | 251,639 | $3.536M | 0.1% | $12.03 | — | COM | G637AM102 |
| — | CUREVAC N V | 69,176 | $3.22M | 0.1% | $46.55 | — | COM | N2451R105 |
| — | NANOSTRING TECHNOLOGIES INC | 68,289 | $3.053M | 0.1% | $14.35 | — | COM | 63009R109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 85,055 | $2.747M | 0.1% | $18.76 | — | SPONSORED ADR | 44842L103 |
| ALKS | ALKERMES PLC | 162,716 | $2.696M | 0.1% | $18.06 | +0.6% | SHS | G01767105 |
| CHRS | COHERUS BIOSCIENCES INC | 142,034 | $2.605M | 0.1% | $12.88 | +44.4% | COM | 19249H103 |
| PYPL | PAYPAL HLDGS INC | 13,099 | $2.581M | 0.1% | $35.80 | +424.9% | COM | 70450Y103 |
| DNLI | DENALI THERAPEUTICS INC | 70,793 | $2.537M | 0.1% | $20.86 | +44.4% | COM | 24823R105 |
| RVTY | PERKINELMER INC | 20,053 | $2.517M | 0.1% | $47.49 | +139.1% | COM | 714046109 |
| — | ZYMEWORKS INC | 52,327 | $2.437M | 0.1% | $35.47 | — | COM | 98985W102 |
| IMTX | IMMATICS N.V | 228,960 | $2.429M | 0.1% | $10.53 | 0.0% | SHS | N44445109 |
| IDYA | IDEAYA BIOSCIENCES INC | 193,123 | $2.426M | 0.1% | $12.38 | 0.0% | COM | 45166A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,752 | $2.406M | 0.1% | $44.45 | -1.4% | COM | 00847X104 |
| — | MERUS N V | 190,408 | $2.285M | 0.1% | $12.66 | — | COM | N5749R100 |
| CAH | CARDINAL HEALTH INC | 44,670 | $2.097M | 0.1% | $44.39 | +0.5% | COM | 14149Y108 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $2.065M | 0.1% | $23.40 | — | COM | 59045L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $2.063M | 0.1% | $11.68 | -7.4% | COM | 800677106 |
| ADI | ANALOG DEVICES INC | 17,168 | $2.004M | 0.0% | $88.66 | +20.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 31,996 | $1.91M | 0.0% | $36.46 | +44.7% | COM | 68389X105 |
| LIVN | LIVANOVA PLC | 41,603 | $1.881M | 0.0% | $51.55 | -6.1% | SHS | G5509L101 |
| WVE | WAVE LIFE SCIENCES LTD | 206,384 | $1.752M | 0.0% | $19.03 | -42.4% | SHS | Y95308105 |
| — | ORCHARD THERAPEUTICS PLC | 411,977 | $1.693M | 0.0% | $6.26 | — | ADS | 68570P101 |
| — | ATRECA INC | 119,751 | $1.673M | 0.0% | $13.97 | — | CL A COM | 04965G109 |
| — | MAGENTA THERAPEUTICS INC | 241,463 | $1.642M | 0.0% | $8.27 | — | COM | 55910K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 462,402 | $1.588M | 0.0% | $2.75 | +55.7% | COM | 09058V103 |
| — | ACCELERON PHARMA INC | 13,872 | $1.561M | 0.0% | $27.91 | — | COM | 00434H108 |
| — | FIVE PRIME THERAPEUTICS INC | 327,414 | $1.539M | 0.0% | $12.46 | — | COM | 33830X104 |
| RCUS | ARCUS BIOSCIENCES INC | 87,058 | $1.492M | 0.0% | $13.51 | +65.4% | COM | 03969F109 |
| AAPL | APPLE INC | 12,788 | $1.481M | 0.0% | $70.28 | +50.8% | COM | 037833100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,028 | $1.46M | 0.0% | $28.61 | +46.9% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 35,700 | $1.406M | 0.0% | $18.19 | +103.8% | COM | 17275R102 |
| ROKU | ROKU INC | 7,398 | $1.397M | 0.0% | $53.49 | +195.6% | COM CL A | 77543R102 |
| — | INHIBRX INC | 75,000 | $1.35M | 0.0% | $18.00 | — | COM | 45720L107 |
| OVID | OVID THERAPEUTICS INC | 233,413 | $1.34M | 0.0% | $2.90 | +130.7% | COM | 690469101 |
| CTMX | CYTOMX THERAPEUTICS INC | 200,224 | $1.331M | 0.0% | $7.42 | 0.0% | COM | 23284F105 |
| MRNA | MODERNA INC | 18,528 | $1.311M | 0.0% | $16.79 | +315.2% | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,031 | $1.293M | 0.0% | $19.34 | +7.8% | COM | 45826J105 |
| PRTA | PROTHENA CORP PLC | 128,223 | $1.281M | 0.0% | $28.42 | -57.7% | SHS | G72800108 |
| BIO | BIO RAD LABS INC | 2,362 | $1.218M | 0.0% | $367.68 | +37.8% | CL A | 090572207 |
| EBAY | EBAY INC. | 22,679 | $1.182M | 0.0% | $20.25 | +148.0% | COM | 278642103 |
| — | BOINGO WIRELESS INC | 107,613 | $1.097M | 0.0% | $10.98 | — | COM | 09739C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 920,294 | $1.077M | 0.0% | $3.53 | -70.9% | COM | 45665G303 |
| — | PIERIS PHARMACEUTICALS INC | 508,768 | $1.053M | 0.0% | $3.70 | — | COM | 720795103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,510 | $1.022M | 0.0% | $124.85 | +0.1% | COM | 98956P102 |
| — | XILINX INC | 9,209 | $960K | 0.0% | $57.86 | — | COM | 983919101 |
| — | NUVASIVE INC | 18,705 | $909K | 0.0% | $55.65 | — | COM | 670704105 |
| — | LEAP THERAPEUTICS INC | 420,471 | $833K | 0.0% | $1.98 | — | COM | 52187K101 |
| — | ASLAN PHARMACEUTICALS LTD | 427,141 | $812K | 0.0% | $7.22 | — | ADS | 04522R101 |
| TWLO | TWILIO INC | 3,184 | $787K | 0.0% | $49.53 | +397.7% | CL A | 90138F102 |
| APPN | APPIAN CORP | 10,693 | $692K | 0.0% | $46.82 | +15.6% | CL A | 03782L101 |
| FULC | FULCRUM THERAPEUTICS INC | 83,550 | $663K | 0.0% | $10.37 | +16.1% | COM | 359616109 |
| — | LUMEN TECHNOLOGIES INC | 60,907 | $615K | 0.0% | $16.67 | — | COM | 156700106 |
| ALEC | ALECTOR INC | 56,240 | $592K | 0.0% | $18.92 | -14.5% | COM | 014442107 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $422K | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| — | UNITED STATES STL CORP NEW | 44,623 | $328K | 0.0% | $7.35 | — | COM | 912909108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $311K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,606 | $252K | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| — | NIELSEN HLDGS PLC | 17,000 | $241K | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| RAMP | LIVERAMP HLDGS INC | 3,347 | $173K | 0.0% | $37.90 | +31.9% | COM | 53815P108 |
| — | BERKELEY LTS INC | 2,000 | $153K | 0.0% | $76.50 | — | COM | 084310101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $146K | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO. INC | 1,298 | $108K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,820 | $91,000 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| RLAY | RELAY THERAPEUTICS INC | 2,000 | $85,000 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| — | HANESBRANDS INC | 4,824 | $76,000 | 0.0% | $15.75 | — | COM | 410345102 |
| — | STORE CAP CORP | 2,728 | $75,000 | 0.0% | $27.49 | — | COM | 862121100 |
| COR | AMERISOURCEBERGEN CORP | 760 | $74,000 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 646 | $74,000 | 0.0% | $114.55 | — | COM | 015351109 |
| — | DISCOVERY INC | 3,343 | $73,000 | 0.0% | $21.84 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 470 | $72,000 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| GIB | CGI INC | 1,050 | $71,000 | 0.0% | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 668 | $71,000 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| MFC | MANULIFE FINL CORP | 4,999 | $70,000 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 979 | $69,000 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 1,088 | $69,000 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 1,364 | $68,000 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 544 | $68,000 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,941 | $66,000 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,029 | $64,000 | 0.0% | $7.09 | — | SPONSORED ADR | 71654V408 |
| SYF | SYNCHRONY FINANCIAL | 1,487 | $39,000 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| FOXA | FOX CORP | 1,324 | $37,000 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| JOYY | JOYY INC | 432 | $35,000 | 0.0% | $81.02 | — | ADS REPSTG COM A | 46591M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,658 | $34,000 | 0.0% | $3.93 | — | SPON ADR REP PFD | 465562106 |
| — | BITAUTO HLDGS LTD | 9 | $0 | 0.0% | $24.63 | — | SPONSORED ADS | 091727107 |