Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,322,408 | $421M | 15.9% | $25.18 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,881,589 | $225M | 8.5% | $57.40 | +6.0% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 7,202,372 | $198M | 7.5% | $28.34 | — | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417,443 | $161M | 6.1% | $139.70 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 2,895,029 | $137M | 5.2% | $27.36 | +103.9% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 2,947,559 | $103M | 3.9% | $25.50 | +23.9% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 1,827,464 | $101M | 3.8% | $38.22 | +74.0% | COM | 595112103 |
| — | BARRICK GOLD CORP | 5,428,679 | $96.03M | 3.6% | $21.14 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 45,474 | $79.53M | 3.0% | $1846.53 | +13.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 828,591 | $77.92M | 2.9% | $106.79 | -4.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 963,747 | $59.57M | 2.3% | $54.38 | -0.5% | COM | 375558103 |
| HTHT | HUAZHU GROUP LTD | 1,536,578 | $58.54M | 2.2% | $29.92 | — | SPONSORED ADS | 44332N106 |
| CIEN | CIENA CORP | 1,249,966 | $57.12M | 2.2% | $54.32 | -4.6% | COM NEW | 171779309 |
| GE | GENERAL ELECTRIC CO | 867,263 | $55.22M | 2.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 119,187 | $50.79M | 1.9% | $237.37 | — | COM | 512807108 |
| META | META PLATFORMS INC | 279,764 | $45.11M | 1.7% | $200.52 | -4.5% | CL A | 30303M102 |
| NOAH | NOAH HLDGS LTD | 2,126,526 | $43.02M | 1.6% | $30.09 | — | SPON ADS CL A | 65487X102 |
| SUZ | SUZANO S A | 4,233,144 | $40.13M | 1.5% | $10.28 | — | SPON ADS | 86959K105 |
| JD | JD.COM INC | 584,186 | $37.52M | 1.4% | $57.86 | — | SPON ADR CL A | 47215P106 |
| LGIH | LGI HOMES INC | 414,391 | $36.01M | 1.4% | $110.49 | -16.1% | COM | 50187T106 |
| FCX | FREEPORT-MCMORAN INC | 1,047,743 | $30.66M | 1.2% | $13.22 | +186.9% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 12,849 | $28.11M | 1.1% | $46.38 | +152.9% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 147,863 | $27.03M | 1.0% | $120.02 | +62.4% | COM | 294429105 |
| — | EXSCIENTIA PLC | 2,102,660 | $22.9M | 0.9% | $18.20 | — | ADS | 30223G102 |
| ALLY | ALLY FINL INC | 644,530 | $21.6M | 0.8% | $19.68 | +77.1% | COM | 02005N100 |
| DDL | DINGDONG CAYMAN LTD | 3,739,560 | $20.68M | 0.8% | $4.46 | — | ADS | 25445D101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,535,622 | $20.64M | 0.8% | $17.39 | -61.5% | CL A | 75629V104 |
| LW | LAMB WESTON HLDGS INC | 277,972 | $19.86M | 0.8% | $53.93 | +15.1% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 395,751 | $19.19M | 0.7% | $43.13 | -2.4% | COM | 98850P109 |
| — | BTRS HOLDINGS INC | 2,994,437 | $14.91M | 0.6% | $9.17 | — | COM CL 1 | 11778X104 |
| GOOGL | ALPHABET INC | 6,398 | $13.94M | 0.5% | $41.88 | +179.0% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 208,377 | $12.81M | 0.5% | $157.15 | -41.9% | CL A | 852234103 |
| IDYA | IDEAYA BIOSCIENCES INC | 923,044 | $12.74M | 0.5% | $20.92 | -46.8% | COM | 45166A102 |
| — | SILVERCREST METALS INC | 2,056,005 | $12.56M | 0.5% | $8.24 | — | COM | 828363101 |
| — | PROMETHEUS BIOSCIENCES INC | 431,567 | $12.18M | 0.5% | $23.16 | — | COM | 74349U108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,066,285 | $11.88M | 0.4% | $19.25 | — | ADR | 585464100 |
| MASS | 908 DEVICES INC | 570,157 | $11.74M | 0.4% | $29.16 | -42.4% | COM | 65443P102 |
| ULTA | ULTA BEAUTY INC | 28,358 | $10.93M | 0.4% | $249.30 | +59.4% | COM | 90384S303 |
| QTRX | QUANTERIX CORP | 639,990 | $10.36M | 0.4% | $39.25 | -47.6% | COM | 74766Q101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,623,440 | $10.32M | 0.4% | $28.56 | -80.1% | COM | 29664W105 |
| — | EPIZYME INC | 6,603,870 | $9.708M | 0.4% | $2.48 | — | COM | 29428V104 |
| DASH | DOORDASH INC | 150,984 | $9.689M | 0.4% | $105.45 | -24.7% | CL A | 25809K105 |
| — | ICOSAVAX INC | 1,634,004 | $9.363M | 0.4% | $18.06 | — | COM | 45114M109 |
| IREN | IRIS ENERGY LTD | 2,773,913 | $9.293M | 0.4% | $17.41 | -55.4% | ORDINARY SHARES | Q4982L109 |
| PLNT | PLANET FITNESS INC | 121,258 | $8.247M | 0.3% | $65.69 | +12.5% | CL A | 72703H101 |
| COGT | COGENT BIOSCIENCES INC | 901,412 | $8.131M | 0.3% | $9.78 | -30.2% | COM | 19240Q201 |
| BIO | BIO RAD LABS INC | 14,704 | $7.278M | 0.3% | $578.95 | -10.0% | CL A | 090572207 |
| CVNA | CARVANA CO | 267,315 | $6.036M | 0.2% | $52.83 | -0.4% | CL A | 146869102 |
| — | NANOSTRING TECHNOLOGIES INC | 460,542 | $5.849M | 0.2% | $42.40 | — | COM | 63009R109 |
| MSFT | MICROSOFT CORP | 22,312 | $5.73M | 0.2% | $92.28 | +185.5% | COM | 594918104 |
| CNTGF | CENTOGENE N V | 2,271,150 | $5.383M | 0.2% | $10.73 | -70.8% | COM | N1976T109 |
| ZLAB | ZAI LAB LTD | 147,272 | $5.107M | 0.2% | $46.59 | — | ADR | 98887Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 219,665 | $4.767M | 0.2% | $21.70 | — | COM | 83001A102 |
| — | ALBIREO PHARMA INC | 228,821 | $4.544M | 0.2% | $32.05 | — | COM | 01345P106 |
| RBLX | ROBLOX CORP | 132,222 | $4.345M | 0.2% | $94.92 | -64.6% | CL A | 771049103 |
| FXLV | F45 TRAINING HLDGS INC | 1,103,358 | $4.336M | 0.2% | $10.02 | -27.0% | COM | 30322L101 |
| CHRS | COHERUS BIOSCIENCES INC | 598,304 | $4.332M | 0.2% | $14.74 | -41.0% | COM | 19249H103 |
| ACIU | AC IMMUNE SA | 1,059,462 | $3.825M | 0.1% | $7.06 | -51.5% | SHS | H00263105 |
| — | MYOVANT SCIENCES LTD | 302,120 | $3.755M | 0.1% | $12.17 | — | COM | G637AM102 |
| — | PARDES BIOSCIENCES INC | 1,215,967 | $3.733M | 0.1% | $15.17 | — | COM | 69945Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,135,348 | $3.69M | 0.1% | $7.26 | -73.5% | SHS | Y95308105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,591,272 | $3.342M | 0.1% | $5.93 | — | COM | 045396108 |
| — | MERUS N V | 142,860 | $3.234M | 0.1% | $14.37 | — | COM | N5749R100 |
| ERIC | ERICSSON | 430,900 | $3.189M | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | OATLY GROUP AB | 910,276 | $3.15M | 0.1% | $4.59 | — | SPONSORED ADS | 67421J108 |
| IMVT | IMMUNOVANT INC | 777,590 | $3.033M | 0.1% | $8.16 | -47.0% | COM | 45258J102 |
| IMTX | IMMATICS N.V | 332,356 | $2.895M | 0.1% | $10.91 | -27.5% | SHS | N44445109 |
| HCM | HUTCHMED CHINA LTD | 224,634 | $2.839M | 0.1% | $24.14 | — | SPONSORED ADS | 44842L103 |
| — | KALERA PUBLIC LIMITED CO | 462,249 | $2.727M | 0.1% | $5.90 | — | ORDINARY SHARES | G52251108 |
| WDC | WESTERN DIGITAL CORP. | 59,988 | $2.689M | 0.1% | $42.32 | -5.5% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 18,145 | $2.651M | 0.1% | $113.36 | +30.2% | COM | 032654105 |
| — | OMEGA THERAPEUTICS INC | 694,431 | $2.639M | 0.1% | $12.78 | — | COMMON STOCK | 68217N105 |
| TAL | TAL EDUCATION GROUP | 515,336 | $2.51M | 0.1% | $13.48 | — | SPONSORED ADS | 874080104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,554 | $2.46M | 0.1% | $61.72 | +56.7% | COM | 83088M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 294,659 | $2.384M | 0.1% | $19.85 | -55.7% | COM | 00650F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,699 | $2.346M | 0.1% | $7.10 | +45.2% | COM | 09058V103 |
| XGN | EXAGEN INC | 400,000 | $2.296M | 0.1% | $17.82 | -67.3% | COM | 30068X103 |
| — | MERSANA THERAPEUTICS INC | 495,481 | $2.289M | 0.1% | $10.07 | — | COM | 59045L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,229,545 | $2.25M | 0.1% | $6.54 | -70.7% | COM | 23284F105 |
| — | GENETRON HLDGS LTD | 1,316,642 | $2.238M | 0.1% | $15.06 | — | ADS | 37186H100 |
| ROIV | ROIVANT SCIENCES LTD | 505,577 | $2.058M | 0.1% | $6.75 | -41.2% | SHS | G76279101 |
| — | PIERIS PHARMACEUTICALS INC | 1,098,888 | $2.055M | 0.1% | $3.65 | — | COM | 720795103 |
| — | BLUEPRINT MEDICINES CORP | 40,004 | $2.021M | 0.1% | $62.99 | — | COM | 09627Y109 |
| TKNO | ALPHA TEKNOVA INC | 239,594 | $2.013M | 0.1% | $20.72 | -49.1% | COM | 02080L102 |
| AMAT | APPLIED MATLS INC | 21,644 | $1.969M | 0.1% | $123.76 | -14.3% | COM | 038222105 |
| — | INHIBRX INC | 160,099 | $1.817M | 0.1% | $15.65 | — | COM | 45720L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1.804M | 0.1% | $12.84 | — | SPONSORED ADS | 35969L108 |
| PRTA | PROTHENA CORP PLC | 60,512 | $1.643M | 0.1% | $28.42 | +2.9% | SHS | G72800108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 429,336 | $1.64M | 0.1% | $8.51 | — | COM | 82933R100 |
| — | AFFIMED N V | 579,131 | $1.604M | 0.1% | $2.77 | — | COM | N01045108 |
| — | ZYMEWORKS INC | 295,486 | $1.566M | 0.1% | $22.36 | — | COM | 98985W102 |
| RCUS | ARCUS BIOSCIENCES INC | 61,780 | $1.566M | 0.1% | $13.51 | +81.3% | COM | 03969F109 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $1.527M | 0.1% | $2.73 | — | COM | 52187K101 |
| DNLI | DENALI THERAPEUTICS INC | 50,971 | $1.5M | 0.1% | $31.36 | -16.5% | COM | 24823R105 |
| PYPL | PAYPAL HLDGS INC | 20,870 | $1.458M | 0.1% | $88.34 | -2.0% | COM | 70450Y103 |
| ELUT | AZIYO BIOLOGICS INC | 188,181 | $1.33M | 0.1% | $14.00 | -53.9% | CL A COM STK | 05479K106 |
| ALEC | ALECTOR INC | 105,614 | $1.073M | 0.0% | $17.72 | -43.7% | COM | 014442107 |
| ABSI | ABSCI CORPORATION | 297,823 | $989K | 0.0% | $19.14 | -74.0% | COM | 00091E109 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $971K | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC. | 22,679 | $945K | 0.0% | $20.25 | +124.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 21,718 | $926K | 0.0% | $18.19 | +135.5% | COM | 17275R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $904K | 0.0% | $11.68 | -63.0% | COM | 800677106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 213,381 | $873K | 0.0% | $13.80 | -66.9% | COM | 95075A107 |
| ORCL | ORACLE CORP | 9,999 | $699K | 0.0% | $37.62 | +85.7% | COM | 68389X105 |
| ALT | ALTIMMUNE INC | 56,863 | $665K | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $345K | 0.0% | $3.52 | -78.2% | COM | 45665G303 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $336K | 0.0% | $67.20 | — | SPONSORED ADS | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $295K | 0.0% | $150.03 | +39.2% | COM NEW | 620076307 |
| — | CORE LABORATORIES N V | 12,844 | $254K | 0.0% | $27.90 | — | COM | N22717107 |
| INTC | INTEL CORP | 4,575 | $171K | 0.0% | $37.17 | +9.3% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,548 | $158K | 0.0% | $10.25 | — | SPONSORED ADR | 71654V408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,631 | $126K | 0.0% | $39.50 | — | COM UNIT RP LP | 559080106 |
| AMBA | AMBARELLA INC | 1,842 | $121K | 0.0% | $48.36 | +66.6% | SHS | G037AX101 |
| T | AT&T INC | 4,366 | $92,000 | 0.0% | $15.86 | +2.8% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,311 | $89,000 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | HANESBRANDS INC | 8,542 | $88,000 | 0.0% | $13.27 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 328 | $86,000 | 0.0% | $200.81 | +20.2% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 497 | $84,000 | 0.0% | $148.99 | +39.7% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 829 | $83,000 | 0.0% | $113.52 | +8.3% | CL B | 913903100 |
| OMF | ONEMAIN HLDGS INC | 2,188 | $82,000 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| CRC | CALIFORNIA RES CORP | 2,013 | $78,000 | 0.0% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| HLF | HERBALIFE NUTRITION LTD | 3,695 | $76,000 | 0.0% | $39.54 | -37.5% | COM SHS | G4412G101 |
| — | ASLAN PHARMACEUTICALS LTD | 145,558 | $72,000 | 0.0% | $5.04 | — | ADS | 04522R101 |
| MOMO | HELLO GROUP INC | 9,871 | $50,000 | 0.0% | $8.80 | — | ADS | 423403104 |
| SFM | SPROUTS FMRS MKT INC | 1,758 | $45,000 | 0.0% | $26.97 | +3.0% | COM | 85208M102 |
| — | LUFAX HOLDING LTD | 7,246 | $43,000 | 0.0% | $5.93 | — | ADS REP SHS CL A | 54975P102 |
| FOXA | FOX CORP | 1,287 | $41,000 | 0.0% | $27.86 | +20.5% | CL A COM | 35137L105 |
| — | LAREDO PETROLEUM INC | 528 | $36,000 | 0.0% | $78.39 | — | COM | 516806205 |
| WBD | WARNER BROS DISCOVERY INC | 2,516 | $34,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 241 | $2,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |