CIK: 0001256071 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $4,482,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 11,958,705 | $348,596 | 7.8% | $22.96 | — | SPONSORED ADS A | 98980A105 |
| — | GENERAL ELECTRIC CO | 24,538,685 | $322,193 | 7.2% | $7.42 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 3,600,735 | $317,621 | 7.1% | $38.22 | +116.6% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 7,609,603 | $301,569 | 6.7% | $28.08 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,931,739 | $299,845 | 6.7% | $38.59 | +75.0% | COM | 595017104 |
| ALLY | ALLY FINL INC | 5,715,908 | $258,416 | 5.8% | $19.68 | +80.7% | COM | 02005N100 |
| LPX | LOUISIANA PAC CORP | 4,289,323 | $237,886 | 5.3% | $38.90 | +16.5% | COM | 546347105 |
| — | BARRICK GOLD CORP | 7,673,387 | $151,933 | 3.4% | $21.26 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 3,956,829 | $130,298 | 2.9% | $12.49 | +143.1% | CL B | 35671D857 |
| HTHT | HUAZHU GROUP LTD | 2,364,894 | $129,833 | 2.9% | $29.82 | — | SPONSORED ADS | 44332N106 |
| FDX | FEDEX CORP | 391,098 | $111,087 | 2.5% | $155.67 | +50.4% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 476,412 | $108,017 | 2.4% | $150.64 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,669,344 | $107,890 | 2.4% | $54.38 | -1.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 44,750 | $104,260 | 2.3% | $1728.14 | +26.4% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 2,929,354 | $92,597 | 2.1% | $26.57 | 0.0% | COM | 61945C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,066,056 | $89,651 | 2.0% | $15.84 | +40.9% | COM | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 454,132 | $83,324 | 1.9% | $61.72 | +147.9% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 133,375 | $79,390 | 1.8% | $237.37 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 38,167 | $78,953 | 1.8% | $46.38 | +112.3% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 698,370 | $72,665 | 1.6% | $57.50 | +23.1% | SHS - A - | N53745100 |
| WAB | WABTEC | 907,035 | $71,801 | 1.6% | $67.98 | +11.1% | COM | 929740108 |
| META | FACEBOOK INC | 230,850 | $67,992 | 1.5% | $174.19 | +53.5% | CL A | 30303M102 |
| NOAH | NOAH HLDGS LTD | 1,456,691 | $64,677 | 1.4% | $30.03 | — | SPON ADS CL A | 65487X102 |
| YUMC | YUM CHINA HLDGS INC | 1,026,627 | $60,787 | 1.4% | $45.79 | +30.5% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 26,454 | $54,562 | 1.2% | $41.88 | +133.9% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 611,379 | $51,558 | 1.2% | $57.11 | — | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,574,003 | $51,248 | 1.1% | $19.25 | — | ADR | 585464100 |
| ULTA | ULTA BEAUTY INC | 164,818 | $50,957 | 1.1% | $247.29 | +25.7% | COM | 90384S303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600,613 | $44,897 | 1.0% | $41.72 | -29.3% | COM | 29664W105 |
| — | MEDALLIA INC | 1,572,115 | $43,846 | 1.0% | $23.30 | — | COM | 584021109 |
| CIEN | CIENA CORP | 726,248 | $39,740 | 0.9% | $53.60 | +0.4% | COM NEW | 171779309 |
| EFX | EQUIFAX INC | 177,708 | $32,188 | 0.7% | $113.49 | +50.3% | COM | 294429105 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,870,058 | $27,639 | 0.6% | $20.78 | — | SPONSORED ADS | 68248T105 |
| QTRX | QUANTERIX CORP | 459,434 | $26,863 | 0.6% | $38.53 | +75.5% | COM | 74766Q101 |
| BNTX | BIONTECH SE | 230,267 | $25,143 | 0.6% | $39.18 | — | SPONSORED ADS | 09075V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,781 | $20,078 | 0.4% | $106.46 | 0.0% | COM | 45866F104 |
| — | SILVERCREST METALS INC | 2,300,000 | $18,584 | 0.4% | $8.08 | — | COM | 828363101 |
| — | NANOSTRING TECHNOLOGIES INC | 280,671 | $18,443 | 0.4% | $54.06 | — | COM | 63009R109 |
| SUZ | SUZANO S A | 1,241,314 | $15,169 | 0.3% | $12.22 | — | SPON ADS | 86959K105 |
| — | GENETRON HLDGS LTD | 697,015 | $14,958 | 0.3% | $15.89 | — | ADS | 37186H100 |
| PLNT | PLANET FITNESS INC | 179,714 | $13,892 | 0.3% | $57.50 | +38.1% | CL A | 72703H101 |
| HCC | WARRIOR MET COAL INC | 810,120 | $13,877 | 0.3% | $25.58 | -17.5% | COM | 93627C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,242 | $8,702 | 0.2% | $4.09 | +755.2% | COM | 69404D108 |
| CVNA | CARVANA CO | 29,907 | $7,848 | 0.2% | $60.57 | +355.0% | CL A | 146869102 |
| XGN | EXAGEN INC | 400,000 | $7,000 | 0.2% | $17.82 | 0.0% | COM | 30068X103 |
| — | FIVE PRIME THERAPEUTICS INC | 182,993 | $6,893 | 0.2% | $12.46 | — | COM | 33830X104 |
| CHRS | COHERUS BIOSCIENCES INC | 471,285 | $6,885 | 0.2% | $15.74 | +7.8% | COM | 19249H103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,431,120 | $6,583 | 0.1% | $6.89 | — | COM | 045396108 |
| COGT | UNUM THERAPEUTICS INC | 731,903 | $6,426 | 0.1% | $10.51 | -8.4% | COM | 19240Q201 |
| CTMX | CYTOMX THERAPEUTICS INC | 785,899 | $6,075 | 0.1% | $7.69 | +3.0% | COM | 23284F105 |
| ZLAB | ZAI LAB LTD | 44,660 | $5,959 | 0.1% | $21.11 | — | ADR | 98887Q104 |
| MSFT | MICROSOFT CORP | 24,998 | $5,894 | 0.1% | $66.40 | +235.7% | COM | 594918104 |
| CNTGF | CENTOGENE N V | 444,595 | $5,393 | 0.1% | $13.37 | -10.7% | COM | N1976T109 |
| SIG | SIGNET JEWELERS LIMITED | 92,721 | $5,376 | 0.1% | $9.36 | +375.0% | SHS | G81276100 |
| — | SYNEOS HEALTH INC | 61,213 | $4,643 | 0.1% | $69.81 | — | CL A | 87166B102 |
| — | MYOVANT SCIENCES LTD | 224,083 | $4,612 | 0.1% | $12.03 | — | COM | G637AM102 |
| — | ORCHARD THERAPEUTICS PLC | 625,969 | $4,545 | 0.1% | $5.50 | — | ADS | 68570P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 193,123 | $4,538 | 0.1% | $12.38 | +55.9% | COM | 45166A102 |
| CAH | CARDINAL HEALTH INC | 74,529 | $4,528 | 0.1% | $45.54 | +7.4% | COM | 14149Y108 |
| — | MERUS N V | 214,974 | $4,491 | 0.1% | $13.48 | — | COM | N5749R100 |
| KSS | KOHLS CORP | 73,786 | $4,398 | 0.1% | $19.57 | +162.3% | COM | 500255104 |
| BIO | BIO RAD LABS INC | 7,581 | $4,330 | 0.1% | $517.26 | +14.5% | CL A | 090572207 |
| — | CUREVAC N V | 44,800 | $4,097 | 0.1% | $74.79 | — | COM | N2451R105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 141,689 | $4,003 | 0.1% | $22.55 | — | SPONSORED ADR | 44842L103 |
| — | MAGENTA THERAPEUTICS INC | 320,698 | $3,797 | 0.1% | $8.13 | — | COM | 55910K108 |
| — | SIX FLAGS ENTMT CORP NEW | 73,011 | $3,393 | 0.1% | $14.11 | — | COM | 83001A102 |
| — | ZYMEWORKS INC | 102,944 | $3,251 | 0.1% | $33.56 | — | COM | 98985W102 |
| PRTA | PROTHENA CORP PLC | 128,223 | $3,221 | 0.1% | $28.42 | -33.8% | SHS | G72800108 |
| — | INHIBRX INC | 155,401 | $3,119 | 0.1% | $19.27 | — | COM | 45720L107 |
| — | CEDAR FAIR L P | 61,693 | $3,065 | 0.1% | $22.86 | — | DEPOSITRY UNIT | 150185106 |
| PYPL | PAYPAL HLDGS INC | 12,599 | $3,060 | 0.1% | $35.80 | +603.8% | COM | 70450Y103 |
| ALKS | ALKERMES PLC | 162,716 | $3,040 | 0.1% | $18.06 | +13.3% | SHS | G01767105 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,225 | $2,987 | 0.1% | $19.34 | +247.1% | COM | 45826J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,593 | $2,922 | 0.1% | $44.45 | +11.4% | COM | 00847X104 |
| ADI | ANALOG DEVICES INC | 18,145 | $2,814 | 0.1% | $90.41 | +56.1% | COM | 032654105 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $2,736 | 0.1% | $11.68 | +15.3% | COM | 800677106 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $2,637 | 0.1% | $68.91 | — | COM | 09627Y109 |
| — | PROMETHEUS BIOSCIENCES INC | 141,148 | $2,577 | 0.1% | $18.26 | — | COM | 74349U108 |
| IMTX | IMMATICS N.V | 228,960 | $2,567 | 0.1% | $10.53 | +7.7% | SHS | N44445109 |
| — | IHS MARKIT LTD | 24,660 | $2,387 | 0.1% | $37.55 | — | SHS | G47567105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,445 | $2,331 | 0.1% | $65.99 | -9.7% | COM | 03969T109 |
| ORCL | ORACLE CORP | 32,220 | $2,261 | 0.1% | $36.72 | +65.1% | COM | 68389X105 |
| — | ALBIREO PHARMA INC | 63,121 | $2,225 | 0.0% | $35.25 | — | COM | 01345P106 |
| — | ATRECA INC | 143,274 | $2,196 | 0.0% | $14.19 | — | CL A COM | 04965G109 |
| INTC | INTEL CORP | 33,533 | $2,146 | 0.0% | $36.96 | +46.4% | COM | 458140100 |
| RCUS | ARCUS BIOSCIENCES INC | 75,290 | $2,114 | 0.0% | $13.51 | +157.6% | COM | 03969F109 |
| LIVN | LIVANOVA PLC | 27,745 | $2,046 | 0.0% | $51.55 | +38.4% | SHS | G5509L101 |
| ELUT | AZIYO BIOLOGICS INC | 141,395 | $1,954 | 0.0% | $14.95 | 0.0% | COM CL A | 05479K106 |
| — | ACCELERON PHARMA INC | 13,872 | $1,881 | 0.0% | $27.91 | — | COM | 00434H108 |
| CSCO | CISCO SYS INC | 35,700 | $1,846 | 0.0% | $18.19 | +123.3% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,832 | $1,845 | 0.0% | $37.41 | +44.7% | COM | 00650F109 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $1,794 | 0.0% | $23.40 | — | COM | 59045L106 |
| DNLI | DENALI THERAPEUTICS INC | 30,791 | $1,758 | 0.0% | $20.86 | +220.9% | COM | 24823R105 |
| — | LEAP THERAPEUTICS INC | 910,047 | $1,729 | 0.0% | $2.14 | — | COM | 52187K101 |
| — | ASLAN PHARMACEUTICALS LTD | 514,984 | $1,725 | 0.0% | $6.30 | — | ADS | 04522R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 168,715 | $1,716 | 0.0% | $2.75 | +274.5% | COM | 09058V103 |
| BCAB | BIOATLA INC | 33,705 | $1,714 | 0.0% | $33.43 | +53.3% | COM | 09077B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 527,101 | $1,703 | 0.0% | $3.53 | -5.5% | COM | 45665G303 |
| — | BOINGO WIRELESS INC | 118,198 | $1,663 | 0.0% | $11.14 | — | COM | 09739C102 |
| MASS | 908 DEVICES INC | 33,580 | $1,629 | 0.0% | $57.90 | -1.3% | COM | 65443P102 |
| OVID | OVID THERAPEUTICS INC | 396,870 | $1,595 | 0.0% | $3.63 | -8.4% | COM | 690469101 |
| AAPL | APPLE INC | 12,788 | $1,562 | 0.0% | $70.28 | +78.0% | COM | 037833100 |
| EBAY | EBAY INC. | 22,679 | $1,389 | 0.0% | $20.25 | +162.7% | COM | 278642103 |
| — | PIERIS PHARMACEUTICALS INC | 508,768 | $1,308 | 0.0% | $3.70 | — | COM | 720795103 |
| WVE | WAVE LIFE SCIENCES LTD | 206,384 | $1,158 | 0.0% | $19.03 | -49.5% | SHS | Y95308105 |
| — | XILINX INC | 9,209 | $1,141 | 0.0% | $57.86 | — | COM | 983919101 |
| ALEC | ALECTOR INC | 56,240 | $1,133 | 0.0% | $18.92 | -5.2% | COM | 014442107 |
| ROKU | ROKU INC | 3,455 | $1,126 | 0.0% | $53.49 | +632.8% | COM CL A | 77543R102 |
| FULC | FULCRUM THERAPEUTICS INC | 83,550 | $984 | 0.0% | $10.37 | +19.2% | COM | 359616109 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,907 | $813 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,118 | $569 | 0.0% | $28.28 | — | ADS | 55406W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $530 | 0.0% | $150.03 | +12.0% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 1,486 | $506 | 0.0% | $49.53 | +656.1% | CL A | 90138F102 |
| — | NIELSEN HLDGS PLC | 17,000 | $428 | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| RBLX | ROBLOX CORP | 5,962 | $387 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $380 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| AMBA | AMBARELLA INC | 3,374 | $339 | 0.0% | $48.36 | +125.1% | SHS | G037AX101 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $327 | 0.0% | $28.83 | -15.1% | COM | 05370A108 |
| — | INOVALON HLDGS INC | 8,800 | $253 | 0.0% | $18.18 | — | COM CL A | 45781D101 |
| — | DISH NETWORK CORPORATION | 6,644 | $241 | 0.0% | $32.36 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $199 | 0.0% | $94.24 | +4.1% | COM | 459200101 |
| T | AT&T INC | 4,823 | $146 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 414 | $103 | 0.0% | $197.45 | +3.7% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 845 | $100 | 0.0% | $87.52 | +12.3% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,737 | $100 | 0.0% | $7.60 | — | SPONSORED ADR | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448 | $96 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 1,250 | $96 | 0.0% | $65.81 | -4.2% | COM | 58933Y105 |
| — | STORE CAP CORP | 2,821 | $95 | 0.0% | $28.38 | — | COM | 862121100 |
| MFC | MANULIFE FINL CORP | 4,367 | $94 | 0.0% | $14.32 | +39.1% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 490 | $92 | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 1,015 | $92 | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| — | HANESBRANDS INC | 4,670 | $92 | 0.0% | $15.50 | — | COM | 410345102 |
| OMC | OMNICOM GROUP INC | 1,225 | $91 | 0.0% | $44.01 | +32.1% | COM | 681919106 |
| UHS | UNIVERSAL HLTH SVCS INC | 669 | $89 | 0.0% | $107.17 | +20.6% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 3,190 | $87 | 0.0% | $16.53 | +43.4% | COM | 806857108 |
| — | MOMO INC | 5,714 | $84 | 0.0% | $32.96 | — | ADR | 60879B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,941 | $84 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,805 | $49 | 0.0% | $4.26 | — | SPON ADR REP PFD | 465562106 |
| STT | STATE STR CORP | 583 | $49 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 139 | $45 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| CACC | CREDIT ACCEP CORP MICH | 123 | $44 | 0.0% | $326.62 | +11.0% | COM | 225310101 |
| FOXA | FOX CORP | 1,114 | $40 | 0.0% | $24.81 | +32.4% | CL A COM | 35137L105 |