Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $3.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,866,154 | $486M | 13.7% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 10,374,270 | $319M | 9.0% | $28.77 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,965,968 | $302M | 8.5% | $40.09 | +70.3% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 3,504,582 | $249M | 7.0% | $38.22 | +91.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088,648 | $161M | 4.5% | $148.99 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 3,839,303 | $137M | 3.9% | $27.36 | +5.7% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 7,137,871 | $129M | 3.6% | $21.14 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 1,458,730 | $102M | 2.9% | $54.38 | +9.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 940,067 | $96.86M | 2.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 37,356 | $88.68M | 2.5% | $1728.14 | +27.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750,770 | $86.2M | 2.4% | $107.87 | +3.8% | COM | 45866F104 |
| LPX | LOUISIANA PAC CORP | 1,359,426 | $83.43M | 2.3% | $38.90 | +51.5% | COM | 546347105 |
| — | LAM RESEARCH CORP | 133,951 | $76.24M | 2.1% | $237.37 | — | COM | 512807108 |
| META | FACEBOOK INC | 210,996 | $71.61M | 2.0% | $181.79 | +96.7% | CL A | 30303M102 |
| HTHT | HUAZHU GROUP LTD | 1,519,462 | $69.68M | 2.0% | $29.82 | — | SPONSORED ADS | 44332N106 |
| CIEN | CIENA CORP | 1,352,330 | $69.44M | 2.0% | $54.32 | +2.3% | COM NEW | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC | 398,864 | $65.72M | 1.9% | $61.72 | +162.2% | COM | 83088M102 |
| NOAH | NOAH HLDGS LTD | 1,764,939 | $65.53M | 1.8% | $31.61 | — | SPON ADS CL A | 65487X102 |
| GOOG | ALPHABET INC | 23,679 | $63.11M | 1.8% | $46.38 | +195.1% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 186,515 | $47.27M | 1.3% | $120.02 | +109.8% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 1,243,887 | $40.46M | 1.1% | $12.49 | +165.0% | CL B | 35671D857 |
| JD | JD.COM INC | 522,239 | $37.73M | 1.1% | $57.11 | — | SPON ADR CL A | 47215P106 |
| ALLY | ALLY FINL INC | 645,162 | $32.94M | 0.9% | $19.68 | +125.2% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 11,247 | $30.07M | 0.8% | $41.88 | +222.5% | CAP STK CL A | 02079K305 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,151,998 | $29.36M | 0.8% | $21.42 | +9.0% | COM | 45166A102 |
| QTRX | QUANTERIX CORP | 514,488 | $25.62M | 0.7% | $40.62 | +26.9% | COM | 74766Q101 |
| — | ICOSAVAX INC | 786,575 | $23.27M | 0.7% | $29.59 | — | COM | 45114M109 |
| — | BTRS HOLDINGS INC | 2,031,892 | $21.62M | 0.6% | $10.64 | — | COM CL 1 | 11778X104 |
| CNTGF | CENTOGENE N V | 1,923,085 | $21.17M | 0.6% | $11.21 | -3.5% | COM | N1976T109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,066,285 | $21.16M | 0.6% | $19.25 | — | ADR | 585464100 |
| FDX | FEDEX CORP | 94,276 | $20.67M | 0.6% | $155.67 | +59.3% | COM | 31428X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,713,176 | $20.64M | 0.6% | $40.56 | -64.1% | COM | 29664W105 |
| — | SILVERCREST METALS INC | 2,804,448 | $19.57M | 0.6% | $8.24 | — | COM | 828363101 |
| HCC | WARRIOR MET COAL INC | 795,295 | $18.51M | 0.5% | $25.58 | -20.9% | COM | 93627C101 |
| — | GENETRON HLDGS LTD | 1,243,816 | $17.23M | 0.5% | $15.59 | — | ADS | 37186H100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 661,703 | $15.23M | 0.4% | $29.24 | -3.1% | CL A | 75629V104 |
| TAL | TAL EDUCATION GROUP | 3,063,279 | $14.83M | 0.4% | $13.48 | — | SPONSORED ADS | 874080104 |
| — | NANOSTRING TECHNOLOGIES INC | 280,671 | $13.47M | 0.4% | $54.06 | — | COM | 63009R109 |
| XYZ | SQUARE INC | 53,422 | $12.81M | 0.4% | $256.87 | 0.0% | CL A | 852234103 |
| SUZ | SUZANO S A | 1,241,314 | $12.41M | 0.3% | $12.22 | — | SPON ADS | 86959K105 |
| ULTA | ULTA BEAUTY INC | 33,358 | $12.04M | 0.3% | $249.30 | +44.9% | COM | 90384S303 |
| — | PROMETHEUS BIOSCIENCES INC | 502,520 | $11.91M | 0.3% | $22.54 | — | COM | 74349U108 |
| PLNT | PLANET FITNESS INC | 132,486 | $10.41M | 0.3% | $59.67 | +27.4% | CL A | 72703H101 |
| — | EPIZYME INC | 1,903,893 | $9.748M | 0.3% | $5.12 | — | COM | 29428V104 |
| — | FS DEVELOPMENT CORP II | 965,950 | $9.611M | 0.3% | $9.95 | — | COM CL A | 30318F100 |
| — | OMEGA THERAPEUTICS INC | 500,000 | $9.425M | 0.3% | $18.85 | — | COMMON STOCK | 68217N105 |
| CHRS | COHERUS BIOSCIENCES INC | 575,510 | $9.248M | 0.3% | $15.46 | -5.2% | COM | 19249H103 |
| COGT | COGENT BIOSCIENCES INC | 982,298 | $8.261M | 0.2% | $9.86 | -22.3% | COM | 19240Q201 |
| FXLV | F45 TRAINING HLDGS INC | 550,000 | $8.228M | 0.2% | $14.66 | 0.0% | COM | 30322L101 |
| MSFT | MICROSOFT CORP | 28,431 | $8.015M | 0.2% | $92.28 | +204.2% | COM | 594918104 |
| — | ALBIREO PHARMA INC | 245,381 | $7.656M | 0.2% | $34.56 | — | COM | 01345P106 |
| ACIU | AC IMMUNE SA | 1,062,462 | $7.129M | 0.2% | $7.06 | +1.4% | SHS | H00263105 |
| — | SYNEOS HEALTH INC | 80,841 | $7.072M | 0.2% | $78.31 | — | CL A | 87166B102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,242 | $6.675M | 0.2% | $4.09 | +623.9% | COM | 69404D108 |
| YUMC | YUM CHINA HLDGS INC | 109,179 | $6.344M | 0.2% | $45.79 | +34.3% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 83,344 | $6.297M | 0.2% | $80.64 | +1.8% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,802 | $6.269M | 0.2% | $57.50 | +24.3% | SHS - A - | N53745100 |
| HCM | HUTCHMED CHINA LTD | 158,054 | $5.786M | 0.2% | $24.28 | — | SPONSORED ADS | 44842L103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,653,009 | $5.752M | 0.2% | $6.49 | — | COM | 045396108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,078,103 | $5.488M | 0.2% | $7.71 | -30.6% | COM | 23284F105 |
| XGN | EXAGEN INC | 400,000 | $5.44M | 0.2% | $17.82 | -25.4% | COM | 30068X103 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $5.325M | 0.1% | $2.73 | — | COM | 52187K101 |
| — | PIERIS PHARMACEUTICALS INC | 1,028,322 | $5.316M | 0.1% | $3.77 | — | COM | 720795103 |
| — | MERUS N V | 240,037 | $5.281M | 0.1% | $14.37 | — | COM | N5749R100 |
| BIO | BIO RAD LABS INC | 6,485 | $4.837M | 0.1% | $548.70 | +36.5% | CL A | 090572207 |
| IMVT | IMMUNOVANT INC | 555,065 | $4.824M | 0.1% | $9.02 | 0.0% | COM | 45258J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 242,246 | $4.799M | 0.1% | $20.35 | +12.0% | COM | 185899101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 319,228 | $4.638M | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | ZYMEWORKS INC | 155,412 | $4.513M | 0.1% | $32.03 | — | COM | 98985W102 |
| — | MYOVANT SCIENCES LTD | 195,211 | $4.381M | 0.1% | $12.03 | — | COM | G637AM102 |
| IMTX | IMMATICS N.V | 332,356 | $4.321M | 0.1% | $10.91 | +16.6% | SHS | N44445109 |
| PRTA | PROTHENA CORP PLC | 60,512 | $4.31M | 0.1% | $28.42 | +118.5% | SHS | G72800108 |
| FULC | FULCRUM THERAPEUTICS INC | 152,186 | $4.293M | 0.1% | $10.25 | +84.8% | COM | 359616109 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,000,847 | $4.103M | 0.1% | $20.78 | — | SPONSORED ADS | 68248T105 |
| ZLAB | ZAI LAB LTD | 38,170 | $4.023M | 0.1% | $21.11 | — | ADR | 98887Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 776,121 | $3.803M | 0.1% | $9.51 | -36.2% | SHS | Y95308105 |
| TKNO | ALPHA TEKNOVA INC | 150,000 | $3.734M | 0.1% | $25.30 | -15.4% | COM | 02080L102 |
| — | MEDALLIA INC | 109,307 | $3.702M | 0.1% | $23.30 | — | COM | 584021109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 213,381 | $3.662M | 0.1% | $13.80 | +23.6% | COM | 95075A107 |
| — | INHIBRX INC | 103,583 | $3.45M | 0.1% | $19.27 | — | COM | 45720L107 |
| ABSI | ABSCI CORPORATION | 287,560 | $3.344M | 0.1% | $19.41 | 0.0% | COM | 00091E109 |
| MASS | 908 DEVICES INC | 100,961 | $3.283M | 0.1% | $43.68 | -22.2% | COM | 65443P102 |
| ADI | ANALOG DEVICES INC | 18,145 | $3.039M | 0.1% | $113.36 | +37.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 11,543 | $3.004M | 0.1% | $35.80 | +690.7% | COM | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 136,600 | $3.001M | 0.1% | $23.04 | — | COM | 912909108 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $2.788M | 0.1% | $68.91 | — | COM | 09627Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,894 | $2.784M | 0.1% | $37.29 | -3.0% | COM | 00650F109 |
| OVID | OVID THERAPEUTICS INC | 766,901 | $2.577M | 0.1% | $3.64 | +0.3% | COM | 690469101 |
| CVNA | CARVANA CO | 8,316 | $2.508M | 0.1% | $60.57 | +449.0% | CL A | 146869102 |
| — | ATRECA INC | 398,541 | $2.483M | 0.1% | $10.09 | — | CL A COM | 04965G109 |
| — | ORCHARD THERAPEUTICS PLC | 1,078,315 | $2.48M | 0.1% | $4.40 | — | ADS | 68570P101 |
| ALKS | ALKERMES PLC | 80,185 | $2.473M | 0.1% | $18.50 | +52.7% | SHS | G01767105 |
| — | ACCELERON PHARMA INC | 13,872 | $2.387M | 0.1% | $27.91 | — | COM | 00434H108 |
| — | MAGENTA THERAPEUTICS INC | 320,698 | $2.335M | 0.1% | $8.13 | — | COM | 55910K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 94,496 | $2.327M | 0.1% | $22.86 | -4.9% | COM | 05370A108 |
| ORCL | ORACLE CORP | 25,213 | $2.197M | 0.1% | $36.72 | +127.0% | COM | 68389X105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 141,924 | $2.176M | 0.1% | $15.33 | — | SPONSORED ADS | 35969L108 |
| RCUS | ARCUS BIOSCIENCES INC | 61,780 | $2.154M | 0.1% | $13.51 | +130.4% | COM | 03969F109 |
| BNTX | BIONTECH SE | 7,492 | $2.045M | 0.1% | $39.18 | — | SPONSORED ADS | 09075V102 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $1.967M | 0.1% | $11.68 | -15.4% | COM | 800677106 |
| CSCO | CISCO SYS INC | 35,700 | $1.943M | 0.1% | $18.19 | +170.7% | COM | 17275R102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $1.866M | 0.1% | $3.52 | -12.4% | COM | 45665G303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 129,688 | $1.864M | 0.1% | $2.75 | +472.9% | COM | 09058V103 |
| AAPL | APPLE INC | 12,788 | $1.81M | 0.1% | $70.28 | +104.8% | COM | 037833100 |
| — | IHS MARKIT LTD | 14,338 | $1.672M | 0.0% | $37.55 | — | SHS | G47567105 |
| BCAB | BIOATLA INC | 56,642 | $1.668M | 0.0% | $35.67 | +9.2% | COM | 09077B104 |
| EBAY | EBAY INC. | 22,679 | $1.58M | 0.0% | $20.25 | +226.6% | COM | 278642103 |
| — | ASLAN PHARMACEUTICALS LTD | 886,867 | $1.579M | 0.0% | $5.04 | — | ADS | 04522R101 |
| DNLI | DENALI THERAPEUTICS INC | 30,791 | $1.553M | 0.0% | $20.86 | +170.2% | COM | 24823R105 |
| ALEC | ALECTOR INC | 65,380 | $1.492M | 0.0% | $18.90 | +48.2% | COM | 014442107 |
| — | LOGICBIO THERAPEUTICS INC | 320,273 | $1.467M | 0.0% | $4.58 | — | COM | 54142F102 |
| — | XILINX INC | 9,209 | $1.39M | 0.0% | $57.86 | — | COM | 983919101 |
| ELUT | AZIYO BIOLOGICS INC | 195,809 | $1.362M | 0.0% | $14.00 | -41.7% | COM CL A | 05479K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,300 | $1.352M | 0.0% | $65.99 | -32.1% | COM | 03969T109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 107,223 | $1.2M | 0.0% | $11.34 | — | COM | 82933R100 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $1.046M | 0.0% | $23.40 | — | COM | 59045L106 |
| INTC | INTEL CORP | 15,750 | $839K | 0.0% | $36.96 | +34.8% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,907 | $755K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,818 | $655K | 0.0% | $150.03 | +46.7% | COM NEW | 620076307 |
| CGNT | COGNYTE SOFTWARE LTD | 28,506 | $586K | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,118 | $541K | 0.0% | $28.28 | — | ADS | 55406W103 |
| TWLO | TWILIO INC | 1,486 | $474K | 0.0% | $49.53 | +635.1% | CL A | 90138F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $441K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | INOVALON HLDGS INC | 8,800 | $355K | 0.0% | $18.18 | — | COM CL A | 45781D101 |
| — | NIELSEN HLDGS PLC | 17,000 | $326K | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 6,644 | $289K | 0.0% | $32.36 | — | CL A | 25470M109 |
| AMBA | AMBARELLA INC | 1,842 | $287K | 0.0% | $48.36 | +137.7% | SHS | G037AX101 |
| CTRA | CABOT OIL & GAS CORP | 9,049 | $197K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285 | $179K | 0.0% | $94.24 | +19.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,509 | $128K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| T | AT&T INC | 4,694 | $127K | 0.0% | $16.14 | -0.5% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,609 | $89,000 | 0.0% | $7.60 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 362 | $88,000 | 0.0% | $118.28 | +99.0% | COM | 40412C101 |
| HLF | HERBALIFE NUTRITION LTD | 2,048 | $87,000 | 0.0% | $49.72 | -0.5% | COM SHS | G4412G101 |
| COR | AMERISOURCEBERGEN CORP | 726 | $87,000 | 0.0% | $87.52 | +28.4% | COM | 03073E105 |
| AMGN | AMGEN INC | 403 | $86,000 | 0.0% | $197.45 | +1.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471 | $85,000 | 0.0% | $217.74 | -10.3% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 2,043 | $85,000 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| CI | CIGNA CORP NEW | 418 | $84,000 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 575 | $80,000 | 0.0% | $107.17 | +38.0% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,669 | $76,000 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| MOMO | HELLO GROUP INC | 7,129 | $75,000 | 0.0% | $10.52 | — | ADS | 423403104 |
| BAP | CREDICORP LTD | 424 | $47,000 | 0.0% | $119.99 | -16.6% | COM | G2519Y108 |
| FOXA | FOX CORP | 1,120 | $45,000 | 0.0% | $26.34 | +32.0% | CL A COM | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 1,782 | $41,000 | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,912 | $36,000 | 0.0% | $4.26 | — | SPON ADR REP PFD | 465562106 |