Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 14,905,595 | $421M | 11.7% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,955,641 | $344M | 9.6% | $57.08 | +29.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 3,513,350 | $327M | 9.1% | $38.22 | +99.6% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 11,266,671 | $277M | 7.7% | $28.44 | — | ADS | 89677Q107 |
| MOS | MOSAIC CO NEW | 3,822,804 | $150M | 4.2% | $27.36 | +26.9% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 7,137,871 | $136M | 3.8% | $21.14 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,073,727 | $128M | 3.6% | $148.99 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 1,352,330 | $104M | 2.9% | $54.32 | +13.6% | COM NEW | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 740,770 | $101M | 2.8% | $107.87 | +16.2% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 133,951 | $96.33M | 2.7% | $237.37 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 38,150 | $91.53M | 2.5% | $1740.70 | +34.0% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 940,067 | $88.81M | 2.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 1,120,332 | $81.35M | 2.3% | $54.38 | +8.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 23,679 | $68.52M | 1.9% | $46.38 | +209.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 197,414 | $66.4M | 1.8% | $181.79 | +81.4% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 618,542 | $63.81M | 1.8% | $94.92 | +2.3% | CL A | 771049103 |
| NOAH | NOAH HLDGS LTD | 1,849,717 | $56.77M | 1.6% | $31.57 | — | SPON ADS CL A | 65487X102 |
| HTHT | HUAZHU GROUP LTD | 1,519,462 | $56.74M | 1.6% | $29.82 | — | SPONSORED ADS | 44332N106 |
| FCX | FREEPORT-MCMORAN INC | 1,284,358 | $53.6M | 1.5% | $13.22 | +170.7% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 182,984 | $53.58M | 1.5% | $120.02 | +125.1% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 337,061 | $52.29M | 1.5% | $61.72 | +130.1% | COM | 83088M102 |
| IREN | IRIS ENERGY LTD | 2,717,193 | $43.94M | 1.2% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| JD | JD.COM INC | 522,239 | $36.59M | 1.0% | $57.11 | — | SPON ADR CL A | 47215P106 |
| — | EXSCIENTIA PLC | 1,648,154 | $32.57M | 0.9% | $19.76 | — | ADS | 30223G102 |
| ALLY | ALLY FINL INC | 645,162 | $30.72M | 0.9% | $19.68 | +116.7% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 9,690 | $28.07M | 0.8% | $41.88 | +241.3% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,443,863 | $24.73M | 0.7% | $23.59 | -20.2% | CL A | 75629V104 |
| FDX | FEDEX CORP | 94,276 | $24.38M | 0.7% | $155.67 | +41.3% | COM | 31428X106 |
| QTRX | QUANTERIX CORP | 565,610 | $23.98M | 0.7% | $41.17 | +13.4% | COM | 74766Q101 |
| LW | LAMB WESTON HLDGS INC | 351,679 | $22.29M | 0.6% | $53.78 | 0.0% | COM | 513272104 |
| — | SILVERCREST METALS INC | 2,804,448 | $22.18M | 0.6% | $8.24 | — | COM | 828363101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,066,285 | $21.04M | 0.6% | $19.25 | — | ADR | 585464100 |
| IDYA | IDEAYA BIOSCIENCES INC | 881,085 | $20.83M | 0.6% | $21.42 | +8.4% | COM | 45166A102 |
| — | PROMETHEUS BIOSCIENCES INC | 521,529 | $20.62M | 0.6% | $23.16 | — | COM | 74349U108 |
| — | ICOSAVAX INC | 816,366 | $18.68M | 0.5% | $29.35 | — | COM | 45114M109 |
| — | BTRS HOLDINGS INC | 2,282,941 | $17.85M | 0.5% | $10.33 | — | COM CL 1 | 11778X104 |
| — | PARDES BIOSCIENCES INC | 1,087,070 | $17.8M | 0.5% | $16.37 | — | COM | 69945Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 350,719 | $14.81M | 0.4% | $51.69 | — | COM | 63009R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,713,176 | $13.57M | 0.4% | $28.56 | -72.0% | COM | 29664W105 |
| SUZ | SUZANO S A | 1,241,314 | $13.41M | 0.4% | $12.22 | — | SPON ADS | 86959K105 |
| XYZ | BLOCK INC | 81,988 | $13.24M | 0.4% | $242.87 | -10.8% | CL A | 852234103 |
| MASS | 908 DEVICES INC | 495,332 | $12.81M | 0.4% | $32.32 | -9.0% | COM | 65443P102 |
| CNTGF | CENTOGENE N V | 2,277,150 | $11.91M | 0.3% | $10.73 | -24.1% | COM | N1976T109 |
| ULTA | ULTA BEAUTY INC | 28,358 | $11.69M | 0.3% | $249.30 | +55.8% | COM | 90384S303 |
| TAL | TAL EDUCATION GROUP | 2,936,719 | $11.54M | 0.3% | $13.48 | — | SPONSORED ADS | 874080104 |
| FXLV | F45 TRAINING HLDGS INC | 970,744 | $10.57M | 0.3% | $13.73 | -8.9% | COM | 30322L101 |
| PLNT | PLANET FITNESS INC | 106,440 | $9.641M | 0.3% | $59.67 | +43.0% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 28,431 | $9.562M | 0.3% | $92.28 | +239.6% | COM | 594918104 |
| COGT | COGENT BIOSCIENCES INC | 1,050,699 | $9.015M | 0.3% | $9.78 | -11.1% | COM | 19240Q201 |
| ZLAB | ZAI LAB LTD | 140,591 | $8.836M | 0.2% | $51.52 | — | ADR | 98887Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 535,108 | $8.54M | 0.2% | $15.46 | +13.1% | COM | 19249H103 |
| — | GENETRON HLDGS LTD | 1,316,642 | $8.032M | 0.2% | $15.06 | — | ADS | 37186H100 |
| — | ALBIREO PHARMA INC | 315,662 | $7.352M | 0.2% | $32.05 | — | COM | 01345P106 |
| — | SYNEOS HEALTH INC | 71,397 | $7.331M | 0.2% | $78.31 | — | CL A | 87166B102 |
| — | EPIZYME INC | 2,822,936 | $7.057M | 0.2% | $4.27 | — | COM | 29428V104 |
| HCM | HUTCHMED CHINA LTD | 191,156 | $6.706M | 0.2% | $26.15 | — | SPONSORED ADS | 44842L103 |
| CRNC | CERENCE INC | 87,329 | $6.693M | 0.2% | $88.18 | 0.0% | COM | 156727109 |
| — | MERUS N V | 176,509 | $5.613M | 0.2% | $14.37 | — | COM | N5749R100 |
| YUMC | YUM CHINA HLDGS INC | 109,179 | $5.441M | 0.2% | $45.79 | +18.5% | COM | 98850P109 |
| ACIU | AC IMMUNE SA | 1,062,462 | $5.259M | 0.1% | $7.06 | -17.7% | SHS | H00263105 |
| IMVT | IMMUNOVANT INC | 615,900 | $5.247M | 0.1% | $8.95 | -7.7% | COM | 45258J102 |
| BIO | BIO RAD LABS INC | 6,485 | $4.9M | 0.1% | $548.70 | +36.4% | CL A | 090572207 |
| MRNA | MODERNA INC | 19,230 | $4.884M | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| — | OMEGA THERAPEUTICS INC | 414,513 | $4.696M | 0.1% | $18.85 | — | COMMON STOCK | 68217N105 |
| XGN | EXAGEN INC | 400,000 | $4.652M | 0.1% | $17.82 | -34.3% | COM | 30068X103 |
| IMTX | IMMATICS N.V | 332,356 | $4.467M | 0.1% | $10.91 | +14.6% | SHS | N44445109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,909,498 | $4.449M | 0.1% | $5.93 | — | COM | 045396108 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $4.303M | 0.1% | $2.73 | — | COM | 52187K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 980,085 | $4.244M | 0.1% | $7.71 | -24.1% | COM | 23284F105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,336,105 | $4.195M | 0.1% | $7.26 | -42.8% | SHS | Y95308105 |
| — | PIERIS PHARMACEUTICALS INC | 1,028,322 | $3.887M | 0.1% | $3.77 | — | COM | 720795103 |
| — | ZYMEWORKS INC | 235,299 | $3.857M | 0.1% | $26.72 | — | COM | 98985W102 |
| — | INHIBRX INC | 86,929 | $3.796M | 0.1% | $19.27 | — | COM | 45720L107 |
| TKNO | ALPHA TEKNOVA INC | 169,237 | $3.466M | 0.1% | $24.95 | -11.1% | COM | 02080L102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 319,228 | $3.435M | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ROIV | ROIVANT SCIENCES LTD | 323,643 | $3.262M | 0.1% | $8.32 | 0.0% | SHS | G76279101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 114,418 | $3.211M | 0.1% | $35.41 | -13.4% | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 18,145 | $3.189M | 0.1% | $113.36 | +45.3% | COM | 032654105 |
| — | MERSANA THERAPEUTICS INC | 495,481 | $3.082M | 0.1% | $10.07 | — | COM | 59045L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,699 | $3.071M | 0.1% | $7.10 | +86.3% | COM | 09058V103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 263,443 | $3.045M | 0.1% | $11.47 | — | COM | 82933R100 |
| — | MYOVANT SCIENCES LTD | 195,211 | $3.039M | 0.1% | $12.03 | — | COM | G637AM102 |
| PRTA | PROTHENA CORP PLC | 60,512 | $2.989M | 0.1% | $28.42 | +95.1% | SHS | G72800108 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $2.905M | 0.1% | $68.91 | — | COM | 09627Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 129,562 | $2.821M | 0.1% | $20.35 | +5.9% | COM | 185899101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 213,381 | $2.541M | 0.1% | $13.80 | +9.3% | COM | 95075A107 |
| WDC | WESTERN DIGITAL CORP. | 38,586 | $2.516M | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| RCUS | ARCUS BIOSCIENCES INC | 61,780 | $2.5M | 0.1% | $13.51 | +187.1% | COM | 03969F109 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,000,847 | $2.472M | 0.1% | $20.78 | — | SPONSORED ADS | 68248T105 |
| OVID | OVID THERAPEUTICS INC | 766,901 | $2.462M | 0.1% | $3.64 | -5.8% | COM | 690469101 |
| ABSI | ABSCI CORPORATION | 297,823 | $2.442M | 0.1% | $19.14 | -40.5% | COM | 00091E109 |
| DNLI | DENALI THERAPEUTICS INC | 50,971 | $2.273M | 0.1% | $31.36 | +51.1% | COM | 24823R105 |
| CSCO | CISCO SYS INC | 35,700 | $2.262M | 0.1% | $18.19 | +177.5% | COM | 17275R102 |
| BNTX | BIONTECH SE | 7,492 | $1.931M | 0.1% | $39.18 | — | SPONSORED ADS | 09075V102 |
| — | IHS MARKIT LTD | 14,338 | $1.906M | 0.1% | $37.55 | — | SHS | G47567105 |
| BCAB | BIOATLA INC | 91,262 | $1.791M | 0.0% | $31.84 | -19.7% | COM | 09077B104 |
| — | ORCHARD THERAPEUTICS PLC | 1,335,174 | $1.762M | 0.0% | $3.81 | — | ADS | 68570P101 |
| CVNA | CARVANA CO | 7,396 | $1.714M | 0.0% | $60.57 | +354.1% | CL A | 146869102 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $1.638M | 0.0% | $11.68 | -25.6% | COM | 800677106 |
| — | XILINX INC | 7,650 | $1.622M | 0.0% | $57.86 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 17,875 | $1.559M | 0.0% | $36.72 | +142.1% | COM | 68389X105 |
| EBAY | EBAY INC. | 22,679 | $1.508M | 0.0% | $20.25 | +226.0% | COM | 278642103 |
| AAPL | APPLE INC | 8,378 | $1.488M | 0.0% | $70.28 | +120.1% | COM | 037833100 |
| — | MAGENTA THERAPEUTICS INC | 320,698 | $1.421M | 0.0% | $8.13 | — | COM | 55910K108 |
| ALEC | ALECTOR INC | 65,380 | $1.35M | 0.0% | $18.90 | +19.3% | COM | 014442107 |
| ELUT | AZIYO BIOLOGICS INC | 195,809 | $1.234M | 0.0% | $14.00 | -58.2% | COM CL A | 05479K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $1.227M | 0.0% | $3.52 | -28.6% | COM | 45665G303 |
| — | ATRECA INC | 398,541 | $1.208M | 0.0% | $10.09 | — | CL A COM | 04965G109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 141,924 | $1.188M | 0.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| PYPL | PAYPAL HLDGS INC | 6,029 | $1.137M | 0.0% | $35.80 | +503.1% | COM | 70450Y103 |
| — | ASLAN PHARMACEUTICALS LTD | 886,867 | $993K | 0.0% | $5.04 | — | ADS | 04522R101 |
| — | LIBERTY MEDIA CORP DEL | 15,500 | $980K | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| INTC | INTEL CORP | 15,750 | $811K | 0.0% | $36.96 | +28.0% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,907 | $764K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | LOGICBIO THERAPEUTICS INC | 320,273 | $740K | 0.0% | $4.58 | — | COM | 54142F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,797 | $552K | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| — | DISH NETWORK CORPORATION | 15,940 | $517K | 0.0% | $32.40 | — | CL A | 25470M109 |
| CGNT | COGNYTE SOFTWARE LTD | 28,506 | $447K | 0.0% | $25.57 | -21.0% | ORD SHS | M25133105 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,118 | $427K | 0.0% | $28.28 | — | ADS | 55406W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $411K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $382K | 0.0% | $150.03 | +59.6% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 1,842 | $374K | 0.0% | $48.36 | +283.3% | SHS | G037AX101 |
| — | NIELSEN HLDGS PLC | 17,000 | $349K | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $191K | 0.0% | $95.45 | +11.6% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 7,742 | $147K | 0.0% | $13.45 | +25.5% | COM | 127097103 |
| T | AT&T INC | 5,810 | $143K | 0.0% | $15.86 | -7.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,311 | $135K | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 418 | $96,000 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 362 | $93,000 | 0.0% | $118.28 | +99.6% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418 | $92,000 | 0.0% | $217.74 | -10.7% | COM | 92532F100 |
| AMGN | AMGEN INC | 403 | $91,000 | 0.0% | $197.45 | -6.2% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 2,043 | $89,000 | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 657 | $87,000 | 0.0% | $87.52 | +33.8% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,866 | $86,000 | 0.0% | $7.60 | — | SPONSORED ADR | 71654V408 |
| UHS | UNIVERSAL HLTH SVCS INC | 657 | $85,000 | 0.0% | $109.49 | +14.9% | CL B | 913903100 |
| HLF | HERBALIFE NUTRITION LTD | 2,048 | $84,000 | 0.0% | $49.72 | -16.3% | COM SHS | G4412G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,669 | $78,000 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| MOMO | HELLO GROUP INC | 6,286 | $56,000 | 0.0% | $10.52 | — | ADS | 423403104 |
| SFM | SPROUTS FMRS MKT INC | 1,722 | $51,000 | 0.0% | $26.68 | -6.2% | COM | 85208M102 |
| BAP | CREDICORP LTD | 326 | $40,000 | 0.0% | $119.99 | -6.2% | COM | G2519Y108 |
| FOXA | FOX CORP | 1,027 | $38,000 | 0.0% | $26.34 | +41.9% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,912 | $26,000 | 0.0% | $4.26 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 159 | $5,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| KD | KYNDRYL HLDGS INC | 241 | $4,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |