Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 14,905,595 | $373M | 11.4% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,066,939 | $306M | 9.4% | $57.40 | +20.1% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 11,499,707 | $266M | 8.2% | $28.34 | — | ADS | 89677Q107 |
| MOS | MOSAIC CO NEW | 3,255,860 | $217M | 6.6% | $27.36 | +66.1% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 2,706,662 | $211M | 6.5% | $38.22 | +118.2% | COM | 595112103 |
| — | BARRICK GOLD CORP | 7,137,871 | $175M | 5.4% | $21.14 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,044,483 | $114M | 3.5% | $148.99 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 47,084 | $111M | 3.4% | $1846.53 | +24.5% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 2,957,922 | $96.3M | 3.0% | $25.50 | 0.0% | COM | 867224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681,904 | $90.09M | 2.8% | $107.87 | +13.6% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 867,263 | $79.36M | 2.4% | $62.95 | -7.0% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 1,254,226 | $76.04M | 2.3% | $54.32 | +20.5% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 1,089,569 | $64.78M | 2.0% | $54.38 | +1.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 118,179 | $63.53M | 2.0% | $237.37 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 1,264,246 | $62.88M | 1.9% | $13.22 | +216.5% | CL B | 35671D857 |
| META | META PLATFORMS INC | 275,757 | $61.32M | 1.9% | $200.65 | +23.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,275 | $56.63M | 1.7% | $46.38 | +190.9% | CAP STK CL C | 02079K107 |
| HTHT | HUAZHU GROUP LTD | 1,519,462 | $50.13M | 1.5% | $29.82 | — | SPONSORED ADS | 44332N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 337,061 | $44.92M | 1.4% | $61.72 | +102.7% | COM | 83088M102 |
| NOAH | NOAH HLDGS LTD | 1,849,717 | $43.52M | 1.3% | $31.57 | — | SPON ADS CL A | 65487X102 |
| IREN | IRIS ENERGY LTD | 2,736,734 | $42.88M | 1.3% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| EFX | EQUIFAX INC | 149,727 | $35.5M | 1.1% | $120.02 | +90.8% | COM | 294429105 |
| JD | JD.COM INC | 522,239 | $30.22M | 0.9% | $57.11 | — | SPON ADR CL A | 47215P106 |
| RBLX | ROBLOX CORP | 623,542 | $28.83M | 0.9% | $94.92 | -36.4% | CL A | 771049103 |
| ALLY | ALLY FINL INC | 645,162 | $28.05M | 0.9% | $19.68 | +107.9% | COM | 02005N100 |
| — | EXSCIENTIA PLC | 1,860,960 | $26.8M | 0.8% | $19.15 | — | ADS | 30223G102 |
| — | SILVERCREST METALS INC | 2,804,448 | $24.99M | 0.8% | $8.24 | — | COM | 828363101 |
| LGIH | LGI HOMES INC | 239,545 | $23.4M | 0.7% | $123.48 | 0.0% | COM | 50187T106 |
| LW | LAMB WESTON HLDGS INC | 364,213 | $21.82M | 0.7% | $53.93 | +7.8% | COM | 513272104 |
| GOOGL | ALPHABET INC | 6,628 | $18.43M | 0.6% | $41.88 | +221.9% | CAP STK CL A | 02079K305 |
| — | BTRS HOLDINGS INC | 2,410,886 | $18.03M | 0.6% | $10.18 | — | COM CL 1 | 11778X104 |
| QTRX | QUANTERIX CORP | 595,935 | $17.39M | 0.5% | $40.63 | -24.8% | COM | 74766Q101 |
| XYZ | BLOCK INC | 125,298 | $16.99M | 0.5% | $200.77 | -39.7% | CL A | 852234103 |
| — | PROMETHEUS BIOSCIENCES INC | 431,567 | $16.3M | 0.5% | $23.16 | — | COM | 74349U108 |
| DASH | DOORDASH INC | 136,778 | $16.03M | 0.5% | $108.16 | 0.0% | CL A | 25809K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,066,285 | $15.79M | 0.5% | $19.25 | — | ADR | 585464100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,136,604 | $15.3M | 0.5% | $19.39 | -45.2% | CL A | 75629V104 |
| SUZ | SUZANO S A | 1,241,314 | $14.42M | 0.4% | $12.22 | — | SPON ADS | 86959K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,713,176 | $12.59M | 0.4% | $28.56 | -85.0% | COM | 29664W105 |
| — | NANOSTRING TECHNOLOGIES INC | 350,719 | $12.19M | 0.4% | $51.69 | — | COM | 63009R109 |
| MASS | 908 DEVICES INC | 626,366 | $11.91M | 0.4% | $29.16 | -41.0% | COM | 65443P102 |
| ULTA | ULTA BEAUTY INC | 28,358 | $11.29M | 0.3% | $249.30 | +51.0% | COM | 90384S303 |
| IDYA | IDEAYA BIOSCIENCES INC | 952,561 | $10.66M | 0.3% | $20.92 | -29.5% | COM | 45166A102 |
| — | ICOSAVAX INC | 1,478,733 | $10.41M | 0.3% | $19.35 | — | COM | 45114M109 |
| CNTGF | CENTOGENE N V | 2,277,150 | $9.588M | 0.3% | $10.73 | -60.9% | COM | N1976T109 |
| — | PARDES BIOSCIENCES INC | 1,250,678 | $9.03M | 0.3% | $15.17 | — | COM | 69945Q105 |
| TAL | TAL EDUCATION GROUP | 2,903,022 | $8.738M | 0.3% | $13.48 | — | SPONSORED ADS | 874080104 |
| BIO | BIO RAD LABS INC | 14,704 | $8.282M | 0.3% | $578.95 | +4.1% | CL A | 090572207 |
| — | ALBIREO PHARMA INC | 266,744 | $7.957M | 0.2% | $32.05 | — | COM | 01345P106 |
| COGT | COGENT BIOSCIENCES INC | 1,050,699 | $7.87M | 0.2% | $9.78 | -28.8% | COM | 19240Q201 |
| — | SYNEOS HEALTH INC | 93,940 | $7.604M | 0.2% | $78.94 | — | CL A | 87166B102 |
| — | EPIZYME INC | 6,603,870 | $7.594M | 0.2% | $2.48 | — | COM | 29428V104 |
| MSFT | MICROSOFT CORP | 24,504 | $7.555M | 0.2% | $92.28 | +215.8% | COM | 594918104 |
| DDL | DINGDONG CAYMAN LTD | 2,029,706 | $7.205M | 0.2% | $3.55 | — | ADS | 25445D101 |
| CHRS | COHERUS BIOSCIENCES INC | 535,108 | $6.908M | 0.2% | $15.46 | -17.7% | COM | 19249H103 |
| PLNT | PLANET FITNESS INC | 69,960 | $5.91M | 0.2% | $59.67 | +45.5% | CL A | 72703H101 |
| FXLV | F45 TRAINING HLDGS INC | 465,526 | $4.981M | 0.2% | $13.73 | -5.8% | COM | 30322L101 |
| ZLAB | ZAI LAB LTD | 104,205 | $4.583M | 0.1% | $51.52 | — | ADR | 98887Q104 |
| YUMC | YUM CHINA HLDGS INC | 109,179 | $4.535M | 0.1% | $45.79 | +2.9% | COM | 98850P109 |
| ACIU | AC IMMUNE SA | 1,062,462 | $4.25M | 0.1% | $7.06 | -38.7% | SHS | H00263105 |
| — | MERUS N V | 156,801 | $4.146M | 0.1% | $14.37 | — | COM | N5749R100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,909,498 | $3.934M | 0.1% | $5.93 | — | COM | 045396108 |
| IMVT | IMMUNOVANT INC | 686,660 | $3.783M | 0.1% | $8.67 | -28.1% | COM | 45258J102 |
| HCM | HUTCHMED CHINA LTD | 191,156 | $3.617M | 0.1% | $26.15 | — | SPONSORED ADS | 44842L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,699 | $3.605M | 0.1% | $7.10 | +125.8% | COM | 09058V103 |
| — | OATLY GROUP AB | 661,043 | $3.312M | 0.1% | $5.01 | — | SPONSORED ADS | 67421J108 |
| XGN | EXAGEN INC | 400,000 | $3.212M | 0.1% | $17.82 | -51.6% | COM | 30068X103 |
| — | PIERIS PHARMACEUTICALS INC | 1,028,322 | $3.116M | 0.1% | $3.77 | — | COM | 720795103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,813 | $3.086M | 0.1% | $20.35 | +12.0% | COM | 185899101 |
| ADI | ANALOG DEVICES INC | 18,145 | $2.997M | 0.1% | $113.36 | +33.4% | COM | 032654105 |
| — | GENETRON HLDGS LTD | 1,316,642 | $2.883M | 0.1% | $15.06 | — | ADS | 37186H100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,336,105 | $2.672M | 0.1% | $7.26 | -66.3% | SHS | Y95308105 |
| IMTX | IMMATICS N.V | 332,356 | $2.656M | 0.1% | $10.91 | -16.5% | SHS | N44445109 |
| CTMX | CYTOMX THERAPEUTICS INC | 980,085 | $2.617M | 0.1% | $7.71 | -50.2% | COM | 23284F105 |
| — | MYOVANT SCIENCES LTD | 195,211 | $2.6M | 0.1% | $12.03 | — | COM | G637AM102 |
| — | OMEGA THERAPEUTICS INC | 414,513 | $2.587M | 0.1% | $18.85 | — | COMMON STOCK | 68217N105 |
| WDC | WESTERN DIGITAL CORP. | 52,044 | $2.584M | 0.1% | $42.67 | -4.2% | COM | 958102105 |
| ABSI | ABSCI CORPORATION | 297,823 | $2.511M | 0.1% | $19.14 | -59.0% | COM | 00091E109 |
| TKNO | ALPHA TEKNOVA INC | 169,237 | $2.337M | 0.1% | $24.95 | -36.9% | COM | 02080L102 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $2.324M | 0.1% | $2.73 | — | COM | 52187K101 |
| PRTA | PROTHENA CORP PLC | 60,512 | $2.213M | 0.1% | $28.42 | +26.8% | SHS | G72800108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,165 | $2.015M | 0.1% | $31.24 | -49.7% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 35,700 | $1.991M | 0.1% | $18.19 | +176.5% | COM | 17275R102 |
| — | MERSANA THERAPEUTICS INC | 495,481 | $1.977M | 0.1% | $10.07 | — | COM | 59045L106 |
| RCUS | ARCUS BIOSCIENCES INC | 61,780 | $1.95M | 0.1% | $13.51 | +148.0% | COM | 03969F109 |
| — | INHIBRX INC | 86,929 | $1.937M | 0.1% | $19.27 | — | COM | 45720L107 |
| AMAT | APPLIED MATLS INC | 14,285 | $1.883M | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $1.732M | 0.1% | $68.91 | — | COM | 09627Y109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 263,443 | $1.662M | 0.1% | $11.47 | — | COM | 82933R100 |
| DNLI | DENALI THERAPEUTICS INC | 50,971 | $1.64M | 0.1% | $31.36 | +9.7% | COM | 24823R105 |
| ROIV | ROIVANT SCIENCES LTD | 323,643 | $1.599M | 0.0% | $8.32 | -20.7% | SHS | G76279101 |
| PYPL | PAYPAL HLDGS INC | 13,457 | $1.556M | 0.0% | $89.33 | +48.6% | COM | 70450Y103 |
| — | ZYMEWORKS INC | 235,299 | $1.541M | 0.0% | $26.72 | — | COM | 98985W102 |
| ALEC | ALECTOR INC | 105,614 | $1.505M | 0.0% | $17.72 | -10.8% | COM | 014442107 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,000,847 | $1.411M | 0.0% | $20.78 | — | SPONSORED ADS | 68248T105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1.328M | 0.0% | $12.84 | — | SPONSORED ADS | 35969L108 |
| EBAY | EBAY INC. | 22,679 | $1.299M | 0.0% | $20.25 | +166.8% | COM | 278642103 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $1.269M | 0.0% | $11.68 | -49.1% | COM | 800677106 |
| ELUT | AZIYO BIOLOGICS INC | 188,181 | $1.12M | 0.0% | $14.00 | -57.7% | COM CL A | 05479K106 |
| — | LIBERTY MEDIA CORP DEL | 15,500 | $1.083M | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,247 | $954K | 0.0% | $12.86 | -25.3% | COM | 683712103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 213,381 | $939K | 0.0% | $13.80 | -49.2% | COM | 95075A107 |
| — | MAGENTA THERAPEUTICS INC | 320,698 | $930K | 0.0% | $8.13 | — | COM | 55910K108 |
| CVNA | CARVANA CO | 7,396 | $882K | 0.0% | $60.57 | +140.7% | CL A | 146869102 |
| ORCL | ORACLE CORP | 9,727 | $805K | 0.0% | $36.72 | +109.6% | COM | 68389X105 |
| INTC | INTEL CORP | 16,130 | $799K | 0.0% | $37.17 | +24.2% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,907 | $686K | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $622K | 0.0% | $3.52 | -66.0% | COM | 45665G303 |
| — | DISH NETWORK CORPORATION | 15,940 | $505K | 0.0% | $32.40 | — | CL A | 25470M109 |
| BCAB | BIOATLA INC | 91,262 | $456K | 0.0% | $31.84 | -73.7% | COM | 09077B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $378K | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $341K | 0.0% | $150.03 | +47.8% | COM NEW | 620076307 |
| CGNT | COGNYTE SOFTWARE LTD | 28,506 | $322K | 0.0% | $25.57 | -54.8% | ORD SHS | M25133105 |
| — | CORE LABORATORIES N V | 8,781 | $278K | 0.0% | $31.66 | — | COM | N22717107 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,118 | $246K | 0.0% | $28.28 | — | ADS | 55406W103 |
| AMBA | AMBARELLA INC | 1,842 | $193K | 0.0% | $48.36 | +163.5% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $185K | 0.0% | $95.45 | +17.4% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,957 | $177K | 0.0% | $10.07 | — | SPONSORED ADR | 71654V408 |
| — | ASLAN PHARMACEUTICALS LTD | 145,558 | $131K | 0.0% | $5.04 | — | ADS | 04522R101 |
| T | AT&T INC | 5,451 | $129K | 0.0% | $15.86 | -6.0% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,631 | $129K | 0.0% | $39.50 | — | COM UNIT RP LP | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 363 | $95,000 | 0.0% | $217.74 | +9.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 372 | $90,000 | 0.0% | $197.45 | +3.0% | COM | 031162100 |
| CRC | CALIFORNIA RES CORP | 2,013 | $90,000 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| CI | CIGNA CORP NEW | 359 | $86,000 | 0.0% | $200.81 | +8.7% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 580 | $84,000 | 0.0% | $109.49 | +23.8% | CL B | 913903100 |
| — | HANESBRANDS INC | 5,599 | $83,000 | 0.0% | $14.82 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 327 | $82,000 | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| HLF | HERBALIFE NUTRITION LTD | 2,294 | $70,000 | 0.0% | $48.58 | -19.5% | COM SHS | G4412G101 |
| MOMO | HELLO GROUP INC | 9,871 | $57,000 | 0.0% | $8.80 | — | ADS | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,491 | $54,000 | 0.0% | $4.65 | — | SPON ADR REP PFD | 465562106 |
| — | LAREDO PETROLEUM INC | 523 | $41,000 | 0.0% | $78.39 | — | COM | 516806205 |
| SFM | SPROUTS FMRS MKT INC | 1,290 | $41,000 | 0.0% | $26.68 | +12.1% | COM | 85208M102 |
| FOXA | FOX CORP | 1,016 | $40,000 | 0.0% | $26.34 | +46.4% | CL A COM | 35137L105 |
| KD | KYNDRYL HLDGS INC | 241 | $3,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |