Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $4.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 16,891,306 | $513M | 11.9% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| MU | MICRON TECHNOLOGY INC | 3,492,802 | $297M | 6.9% | $38.22 | +115.5% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,866,676 | $280M | 6.5% | $38.59 | +79.2% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 7,673,777 | $272M | 6.3% | $28.08 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 4,060,631 | $202M | 4.7% | $19.68 | +122.5% | COM | 02005N100 |
| LPX | LOUISIANA PAC CORP | 3,355,446 | $202M | 4.7% | $38.90 | +64.3% | COM | 546347105 |
| — | BARRICK GOLD CORP | 9,559,921 | $198M | 4.6% | $21.14 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 9,362,612 | $126M | 2.9% | $7.42 | — | COM | 369604103 |
| MOS | MOSAIC CO NEW | 3,456,426 | $110M | 2.6% | $27.18 | +12.6% | COM | 61945C103 |
| WAB | WABTEC | 1,284,459 | $106M | 2.4% | $71.24 | +11.0% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 1,519,033 | $105M | 2.4% | $54.38 | +2.7% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,724,050 | $102M | 2.4% | $15.84 | +91.3% | COM | 02553E106 |
| HTHT | HUAZHU GROUP LTD | 1,791,425 | $94.61M | 2.2% | $29.82 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 394,490 | $89.46M | 2.1% | $150.64 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 743,999 | $88.31M | 2.0% | $107.87 | +0.4% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 134,326 | $87.41M | 2.0% | $237.37 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 39,636 | $86.73M | 2.0% | $1728.14 | +32.9% | COM | 09857L108 |
| META | FACEBOOK INC | 243,667 | $84.72M | 2.0% | $181.79 | +75.2% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 420,735 | $80.68M | 1.9% | $61.72 | +153.7% | COM | 83088M102 |
| CIEN | CIENA CORP | 1,323,864 | $75.31M | 1.7% | $54.29 | +1.5% | COM NEW | 171779309 |
| NOAH | NOAH HLDGS LTD | 1,371,789 | $64.75M | 1.5% | $30.03 | — | SPON ADS CL A | 65487X102 |
| YUMC | YUM CHINA HLDGS INC | 954,542 | $63.24M | 1.5% | $45.79 | +39.3% | COM | 98850P109 |
| GOOG | ALPHABET INC | 23,510 | $58.92M | 1.4% | $46.38 | +155.1% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 169,050 | $58.45M | 1.4% | $249.30 | +31.5% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 552,052 | $56.79M | 1.3% | $57.50 | +35.6% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 1,248,773 | $46.34M | 1.1% | $12.49 | +192.6% | CL B | 35671D857 |
| JD | JD.COM INC | 560,151 | $44.71M | 1.0% | $57.11 | — | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,584,151 | $42.82M | 1.0% | $19.25 | — | ADR | 585464100 |
| EFX | EQUIFAX INC | 177,708 | $42.56M | 1.0% | $113.49 | +90.6% | COM | 294429105 |
| GOOGL | ALPHABET INC | 16,119 | $39.36M | 0.9% | $41.88 | +176.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 127,279 | $37.97M | 0.9% | $155.67 | +73.6% | COM | 31428X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,713,176 | $36.23M | 0.8% | $40.56 | -40.6% | COM | 29664W105 |
| TAL | TAL EDUCATION GROUP | 1,297,317 | $32.73M | 0.8% | $25.23 | — | SPONSORED ADS | 874080104 |
| — | MEDALLIA INC | 905,984 | $30.58M | 0.7% | $23.30 | — | COM | 584021109 |
| QTRX | QUANTERIX CORP | 514,488 | $30.18M | 0.7% | $40.62 | +42.9% | COM | 74766Q101 |
| — | SILVERCREST METALS INC | 3,081,352 | $26.9M | 0.6% | $8.24 | — | COM | 828363101 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,656,143 | $19.91M | 0.5% | $20.78 | — | SPONSORED ADS | 68248T105 |
| — | NANOSTRING TECHNOLOGIES INC | 280,671 | $18.18M | 0.4% | $54.06 | — | COM | 63009R109 |
| CNTGF | CENTOGENE N V | 1,664,672 | $17.38M | 0.4% | $11.27 | -6.8% | COM | N1976T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 472,552 | $17.25M | 0.4% | $29.60 | 0.0% | CL A | 75629V104 |
| — | GENETRON HLDGS LTD | 814,674 | $16.41M | 0.4% | $16.51 | — | ADS | 37186H100 |
| PLNT | PLANET FITNESS INC | 199,300 | $15M | 0.3% | $59.67 | +33.4% | CL A | 72703H101 |
| SUZ | SUZANO S A | 1,241,314 | $14.95M | 0.3% | $12.22 | — | SPON ADS | 86959K105 |
| HCC | WARRIOR MET COAL INC | 810,120 | $13.93M | 0.3% | $25.58 | -31.8% | COM | 93627C101 |
| BNTX | BIONTECH SE | 62,059 | $13.89M | 0.3% | $39.18 | — | SPONSORED ADS | 09075V102 |
| — | SYNEOS HEALTH INC | 107,754 | $9.643M | 0.2% | $78.31 | — | CL A | 87166B102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,242 | $9.136M | 0.2% | $4.09 | +610.7% | COM | 69404D108 |
| — | PROMETHEUS BIOSCIENCES INC | 354,901 | $8.716M | 0.2% | $22.05 | — | COM | 74349U108 |
| CHRS | COHERUS BIOSCIENCES INC | 575,510 | $7.959M | 0.2% | $15.46 | -8.4% | COM | 19249H103 |
| ZLAB | ZAI LAB LTD | 44,660 | $7.904M | 0.2% | $21.11 | — | ADR | 98887Q104 |
| SIG | SIGNET JEWELERS LIMITED | 92,721 | $7.491M | 0.2% | $9.36 | +554.5% | SHS | G81276100 |
| CVNA | CARVANA CO | 24,770 | $7.476M | 0.2% | $60.57 | +349.1% | CL A | 146869102 |
| BIO | BIO RAD LABS INC | 11,559 | $7.447M | 0.2% | $548.70 | +10.9% | CL A | 090572207 |
| — | ALBIREO PHARMA INC | 205,892 | $7.243M | 0.2% | $35.20 | — | COM | 01345P106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 393,363 | $7.183M | 0.2% | $18.26 | — | SPONSORED ADS | 48214T305 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,078,103 | $6.824M | 0.2% | $7.71 | +0.9% | COM | 23284F105 |
| MSFT | MICROSOFT CORP | 24,998 | $6.772M | 0.2% | $66.40 | +268.6% | COM | 594918104 |
| COGT | COGENT BIOSCIENCES INC | 826,119 | $6.7M | 0.2% | $10.28 | -17.8% | COM | 19240Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 1,653,009 | $6.414M | 0.1% | $6.49 | — | COM | 045396108 |
| HCM | HUTCHMED CHINA LTD | 158,054 | $6.207M | 0.1% | $24.28 | — | SPONSORED ADS | 44842L103 |
| XGN | EXAGEN INC | 400,000 | $5.996M | 0.1% | $17.82 | -13.9% | COM | 30068X103 |
| PRTA | PROTHENA CORP PLC | 101,905 | $5.239M | 0.1% | $28.42 | +9.8% | SHS | G72800108 |
| ADI | ANALOG DEVICES INC | 30,284 | $5.214M | 0.1% | $113.36 | +30.3% | COM | 032654105 |
| IDYA | IDEAYA BIOSCIENCES INC | 228,721 | $4.801M | 0.1% | $13.65 | +50.5% | COM | 45166A102 |
| — | MERUS N V | 214,974 | $4.53M | 0.1% | $13.48 | — | COM | N5749R100 |
| ALKS | ALKERMES PLC | 182,086 | $4.465M | 0.1% | $18.50 | +20.2% | SHS | G01767105 |
| — | PIERIS PHARMACEUTICALS INC | 1,164,746 | $4.461M | 0.1% | $3.77 | — | COM | 720795103 |
| — | MYOVANT SCIENCES LTD | 195,211 | $4.445M | 0.1% | $12.03 | — | COM | G637AM102 |
| — | INHIBRX INC | 155,401 | $4.277M | 0.1% | $19.27 | — | COM | 45720L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 191,837 | $4.136M | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| IMTX | IMMATICS N.V | 332,356 | $3.859M | 0.1% | $10.91 | +7.6% | SHS | N44445109 |
| PYPL | PAYPAL HLDGS INC | 12,599 | $3.672M | 0.1% | $35.80 | +636.1% | COM | 70450Y103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,915 | $3.609M | 0.1% | $13.70 | 0.0% | COM | 95075A107 |
| — | ZYMEWORKS INC | 102,944 | $3.571M | 0.1% | $33.56 | — | COM | 98985W102 |
| TKNO | ALPHA TEKNOVA INC | 150,000 | $3.56M | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,157 | $3.426M | 0.1% | $19.34 | +302.6% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 427,536 | $3.39M | 0.1% | $6.91 | 0.0% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS PLC | 752,108 | $3.302M | 0.1% | $5.32 | — | ADS | 68570P101 |
| — | MAGENTA THERAPEUTICS INC | 320,698 | $3.136M | 0.1% | $8.13 | — | COM | 55910K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,593 | $3.119M | 0.1% | $44.45 | +25.8% | COM | 00847X104 |
| — | ASLAN PHARMACEUTICALS LTD | 886,867 | $2.927M | 0.1% | $5.04 | — | ADS | 04522R101 |
| RBLX | ROBLOX CORP | 32,504 | $2.925M | 0.1% | $78.36 | +2.5% | CL A | 771049103 |
| SU | SUNCOR ENERGY INC NEW | 120,525 | $2.887M | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| — | ATRECA INC | 317,017 | $2.701M | 0.1% | $11.08 | — | CL A COM | 04965G109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 168,715 | $2.667M | 0.1% | $2.75 | +393.5% | COM | 09058V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $2.613M | 0.1% | $11.68 | -3.1% | COM | 800677106 |
| DNLI | DENALI THERAPEUTICS INC | 30,791 | $2.415M | 0.1% | $20.86 | +196.6% | COM | 24823R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,890 | $2.406M | 0.1% | $37.74 | +3.0% | COM | 00650F109 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $2.386M | 0.1% | $68.91 | — | COM | 09627Y109 |
| LIVN | LIVANOVA PLC | 27,745 | $2.334M | 0.1% | $51.55 | +59.7% | SHS | G5509L101 |
| — | IHS MARKIT LTD | 19,460 | $2.192M | 0.1% | $37.55 | — | SHS | G47567105 |
| RCUS | ARCUS BIOSCIENCES INC | 75,290 | $2.067M | 0.0% | $13.51 | +111.4% | COM | 03969F109 |
| ORCL | ORACLE CORP | 25,784 | $2.007M | 0.0% | $36.72 | +100.4% | COM | 68389X105 |
| MASS | 908 DEVICES INC | 49,160 | $1.905M | 0.0% | $53.90 | -16.0% | COM | 65443P102 |
| CSCO | CISCO SYS INC | 35,700 | $1.892M | 0.0% | $18.19 | +152.0% | COM | 17275R102 |
| ELUT | AZIYO BIOLOGICS INC | 195,809 | $1.882M | 0.0% | $14.00 | -17.6% | COM CL A | 05479K106 |
| AAPL | APPLE INC | 12,788 | $1.751M | 0.0% | $70.28 | +79.9% | COM | 037833100 |
| — | ACCELERON PHARMA INC | 13,872 | $1.741M | 0.0% | $27.91 | — | COM | 00434H108 |
| — | UNITED STATES STL CORP NEW | 71,936 | $1.726M | 0.0% | $23.99 | — | COM | 912909108 |
| ALEC | ALECTOR INC | 79,884 | $1.664M | 0.0% | $18.90 | -0.2% | COM | 014442107 |
| FULC | FULCRUM THERAPEUTICS INC | 152,186 | $1.595M | 0.0% | $10.25 | -1.4% | COM | 359616109 |
| EBAY | EBAY INC. | 22,679 | $1.592M | 0.0% | $20.25 | +185.0% | COM | 278642103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 527,101 | $1.576M | 0.0% | $3.53 | -10.4% | COM | 45665G303 |
| — | CUREVAC N V | 21,132 | $1.553M | 0.0% | $74.79 | — | COM | N2451R105 |
| OVID | OVID THERAPEUTICS INC | 396,870 | $1.552M | 0.0% | $3.63 | +8.9% | COM | 690469101 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $1.506M | 0.0% | $23.40 | — | COM | 59045L106 |
| — | LEAP THERAPEUTICS INC | 910,047 | $1.492M | 0.0% | $2.14 | — | COM | 52187K101 |
| BCAB | BIOATLA INC | 33,705 | $1.428M | 0.0% | $33.43 | +35.2% | COM | 09077B104 |
| WVE | WAVE LIFE SCIENCES LTD | 206,384 | $1.375M | 0.0% | $19.03 | -65.7% | SHS | Y95308105 |
| — | XILINX INC | 9,209 | $1.332M | 0.0% | $57.86 | — | COM | 983919101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,300 | $958K | 0.0% | $65.99 | -48.7% | COM | 03969T109 |
| INTC | INTEL CORP | 16,274 | $914K | 0.0% | $36.96 | +45.0% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,907 | $828K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,118 | $612K | 0.0% | $28.28 | — | ADS | 55406W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $611K | 0.0% | $150.03 | +25.8% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 1,486 | $586K | 0.0% | $49.53 | +600.8% | CL A | 90138F102 |
| ROKU | ROKU INC | 1,227 | $563K | 0.0% | $53.49 | +561.3% | COM CL A | 77543R102 |
| — | NIELSEN HLDGS PLC | 17,000 | $419K | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $402K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $371K | 0.0% | $28.83 | -19.3% | COM | 05370A108 |
| AMBA | AMBARELLA INC | 3,374 | $360K | 0.0% | $48.36 | +104.7% | SHS | G037AX101 |
| — | INOVALON HLDGS INC | 8,800 | $300K | 0.0% | $18.18 | — | COM CL A | 45781D101 |
| — | DISH NETWORK CORPORATION | 6,644 | $278K | 0.0% | $32.36 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $219K | 0.0% | $94.24 | +20.4% | COM | 459200101 |
| T | AT&T INC | 4,823 | $139K | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 | $110K | 0.0% | $217.74 | -3.9% | COM | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,857 | $108K | 0.0% | $7.60 | — | SPONSORED ADR | 71654V408 |
| — | MOMO INC | 6,773 | $104K | 0.0% | $30.21 | — | ADR | 60879B107 |
| HLF | HERBALIFE NUTRITION LTD | 1,979 | $104K | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| KMB | KIMBERLY-CLARK CORP | 780 | $104K | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| — | HANESBRANDS INC | 5,416 | $101K | 0.0% | $15.94 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 490 | $101K | 0.0% | $118.28 | +65.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 414 | $101K | 0.0% | $197.45 | +7.6% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 5,111 | $101K | 0.0% | $15.28 | +37.1% | COM | 56501R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 669 | $98,000 | 0.0% | $107.17 | +37.7% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 845 | $97,000 | 0.0% | $87.52 | +24.4% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,941 | $95,000 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| CACC | CREDIT ACCEP CORP MICH | 123 | $56,000 | 0.0% | $326.62 | +25.6% | COM | 225310101 |
| BAP | CREDICORP LTD | 431 | $52,000 | 0.0% | $119.99 | 0.0% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,033 | $48,000 | 0.0% | $4.26 | — | SPON ADR REP PFD | 465562106 |
| FOXA | FOX CORP | 1,302 | $48,000 | 0.0% | $26.34 | +34.3% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 583 | $48,000 | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 1,846 | $46,000 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 82933R100 |
| OGN | ORGANON & CO | 125 | $4,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |