CIK: 0001256071 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,395,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,914,881 | $382,435 | 16.0% | $25.14 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,018,598 | $245,255 | 10.2% | $57.52 | +5.4% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 6,550,870 | $178,904 | 7.5% | $28.34 | — | ADS | 89677Q107 |
| MOS | MOSAIC CO NEW | 2,842,540 | $137,380 | 5.7% | $27.36 | +72.4% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,423,374 | $113,856 | 4.8% | $139.70 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 4,016,785 | $113,754 | 4.7% | $26.07 | +6.1% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 1,693,702 | $84,854 | 3.5% | $38.22 | +48.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 50,492 | $82,969 | 3.5% | $1846.69 | +0.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 915,701 | $82,734 | 3.5% | $105.74 | -9.4% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 919,668 | $56,937 | 2.4% | $61.82 | -30.1% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 1,568,350 | $56,304 | 2.4% | $33.41 | 0.0% | COM STK | 806857108 |
| CIEN | CIENA CORP | 1,249,966 | $50,536 | 2.1% | $54.32 | -11.5% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 796,837 | $49,157 | 2.1% | $54.38 | +2.6% | COM | 375558103 |
| HTHT | H WORLD GROUP LTD | 1,369,043 | $45,918 | 1.9% | $29.92 | — | SPONSORED ADS | 44332N106 |
| META | META PLATFORMS INC | 283,034 | $38,402 | 1.6% | $200.07 | -19.5% | CL A | 30303M102 |
| SUZ | SUZANO S A | 4,245,182 | $35,023 | 1.5% | $10.28 | — | SPON ADS | 86959K105 |
| NOAH | NOAH HLDGS LTD | 2,465,977 | $32,576 | 1.4% | $27.77 | — | SPON ADS CL A | 65487X102 |
| JD | JD.COM INC | 584,186 | $29,385 | 1.2% | $57.86 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 1,047,983 | $28,641 | 1.2% | $13.22 | +111.0% | CL B | 35671D857 |
| DDL | DINGDONG CAYMAN LTD | 7,952,801 | $28,312 | 1.2% | $3.98 | — | ADS | 25445D101 |
| — | BTRS HOLDINGS INC | 2,994,437 | $27,728 | 1.2% | $9.17 | — | COM CL 1 | 11778X104 |
| EFX | EQUIFAX INC | 147,863 | $25,348 | 1.1% | $120.02 | +59.2% | COM | 294429105 |
| GOOG | ALPHABET INC | 256,980 | $24,709 | 1.0% | $107.61 | +3.0% | CAP STK CL C | 02079K107 |
| LGIH | LGI HOMES INC | 301,019 | $24,494 | 1.0% | $110.49 | -11.4% | COM | 50187T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,251,971 | $23,961 | 1.0% | $17.39 | -41.8% | CL A | 75629V104 |
| — | EXSCIENTIA PLC | 2,811,120 | $23,079 | 1.0% | $15.68 | — | ADS | 30223G102 |
| — | PROMETHEUS BIOSCIENCES INC | 353,356 | $20,852 | 0.9% | $23.16 | — | COM | 74349U108 |
| ALLY | ALLY FINL INC | 644,530 | $17,937 | 0.7% | $19.68 | +48.5% | COM | 02005N100 |
| — | LAM RESEARCH CORP | 44,436 | $16,264 | 0.7% | $237.37 | — | COM | 512807108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,011,467 | $15,091 | 0.6% | $20.23 | -35.8% | COM | 45166A102 |
| YUMC | YUM CHINA HLDGS INC | 300,257 | $14,211 | 0.6% | $43.13 | +11.4% | COM | 98850P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,066,285 | $13,699 | 0.6% | $19.25 | — | ADR | 585464100 |
| QTRX | QUANTERIX CORP | 1,155,818 | $12,737 | 0.5% | $27.41 | -53.6% | COM | 74766Q101 |
| — | TWITTER INC | 264,933 | $11,615 | 0.5% | $43.84 | — | COM | 90184L102 |
| XYZ | BLOCK INC | 208,377 | $11,459 | 0.5% | $157.15 | -54.9% | CL A | 852234103 |
| IREN | IRIS ENERGY LTD | 2,773,913 | $11,456 | 0.5% | $17.41 | -75.2% | ORDINARY SHARES | Q4982L109 |
| ULTA | ULTA BEAUTY INC | 28,358 | $11,377 | 0.5% | $249.30 | +61.5% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 189,227 | $10,911 | 0.5% | $67.96 | +6.0% | CL A | 72703H101 |
| GOOGL | ALPHABET INC | 102,042 | $9,760 | 0.4% | $105.78 | +4.0% | CAP STK CL A | 02079K305 |
| — | SILVERCREST METALS INC | 1,762,177 | $9,745 | 0.4% | $8.24 | — | COM | 828363101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,430,001 | $9,581 | 0.4% | $28.56 | -76.0% | COM | 29664W105 |
| BIO | BIO RAD LABS INC | 20,211 | $8,431 | 0.4% | $557.05 | -10.5% | CL A | 090572207 |
| MASS | 908 DEVICES INC | 498,041 | $8,193 | 0.3% | $29.16 | -33.4% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 511,390 | $7,630 | 0.3% | $9.78 | +40.1% | COM | 19240Q201 |
| DASH | DOORDASH INC | 150,984 | $7,466 | 0.3% | $105.45 | -36.7% | CL A | 25809K105 |
| — | NANOSTRING TECHNOLOGIES INC | 507,405 | $6,480 | 0.3% | $39.66 | — | COM | 63009R109 |
| — | ICOSAVAX INC | 1,883,768 | $5,953 | 0.2% | $16.08 | — | COM | 45114M109 |
| — | MYOVANT SCIENCES LTD | 302,120 | $5,426 | 0.2% | $12.17 | — | COM | G637AM102 |
| CHRS | COHERUS BIOSCIENCES INC | 549,899 | $5,285 | 0.2% | $14.74 | -31.4% | COM | 19249H103 |
| MSFT | MICROSOFT CORP | 22,312 | $5,196 | 0.2% | $92.28 | +178.4% | COM | 594918104 |
| — | ALBIREO PHARMA INC | 266,917 | $5,168 | 0.2% | $30.24 | — | COM | 01345P106 |
| ZLAB | ZAI LAB LTD | 147,272 | $5,037 | 0.2% | $46.59 | — | ADR | 98887Q104 |
| RBLX | ROBLOX CORP | 132,222 | $4,739 | 0.2% | $94.92 | -56.4% | CL A | 771049103 |
| NFLX | NETFLIX INC | 18,503 | $4,356 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| IMVT | IMMUNOVANT INC | 659,075 | $3,678 | 0.2% | $8.16 | -40.1% | COM | 45258J102 |
| — | SIX FLAGS ENTMT CORP NEW | 198,629 | $3,516 | 0.1% | $21.70 | — | COM | 83001A102 |
| — | OMEGA THERAPEUTICS INC | 631,079 | $3,420 | 0.1% | $12.78 | — | COMMON STOCK | 68217N105 |
| FXLV | F45 TRAINING HLDGS INC | 1,103,358 | $3,409 | 0.1% | $10.02 | -73.7% | COM | 30322L101 |
| ACIU | AC IMMUNE SA | 1,059,462 | $3,348 | 0.1% | $7.06 | -55.4% | SHS | H00263105 |
| PRTA | PROTHENA CORP PLC | 48,914 | $2,966 | 0.1% | $28.42 | +11.2% | SHS | G72800108 |
| — | MERUS N V | 146,264 | $2,930 | 0.1% | $14.50 | — | COM | N5749R100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,699 | $2,793 | 0.1% | $7.10 | +81.2% | COM | 09058V103 |
| CNTGF | CENTOGENE N V | 2,377,150 | $2,662 | 0.1% | $10.33 | -84.2% | COM | N1976T109 |
| — | INHIBRX INC | 146,210 | $2,624 | 0.1% | $15.65 | — | COM | 45720L107 |
| IMTX | IMMATICS N.V | 257,120 | $2,571 | 0.1% | $10.91 | -1.1% | SHS | N44445109 |
| ADI | ANALOG DEVICES INC | 18,145 | $2,528 | 0.1% | $113.36 | +31.4% | COM | 032654105 |
| ERIC | ERICSSON | 430,900 | $2,473 | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | ASSEMBLY BIOSCIENCES INC | 1,450,328 | $2,379 | 0.1% | $5.93 | — | COM | 045396108 |
| BC | BRUNSWICK CORP | 35,178 | $2,302 | 0.1% | $69.53 | 0.0% | COM | 117043109 |
| — | ZYMEWORKS INC | 373,992 | $2,300 | 0.1% | $18.96 | — | COM | 98985W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,457 | $2,256 | 0.1% | $61.72 | +49.2% | COM | 83088M102 |
| — | PARDES BIOSCIENCES INC | 1,215,967 | $2,250 | 0.1% | $15.17 | — | COM | 69945Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 881,068 | $2,203 | 0.1% | $5.43 | — | COM | 82933R100 |
| — | BLUEPRINT MEDICINES CORP | 32,862 | $2,165 | 0.1% | $62.99 | — | COM | 09627Y109 |
| WVE | WAVE LIFE SCIENCES LTD | 598,612 | $2,161 | 0.1% | $7.26 | -54.4% | SHS | Y95308105 |
| HCM | HUTCHMED CHINA LTD | 240,391 | $2,130 | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| — | MERSANA THERAPEUTICS INC | 290,298 | $1,962 | 0.1% | $10.07 | — | COM | 59045L106 |
| WDC | WESTERN DIGITAL CORP. | 59,988 | $1,953 | 0.1% | $42.32 | -21.9% | COM | 958102105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 263,491 | $1,876 | 0.1% | $19.85 | -52.6% | COM | 00650F109 |
| PYPL | PAYPAL HLDGS INC | 20,870 | $1,796 | 0.1% | $88.34 | +0.1% | COM | 70450Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,229,545 | $1,783 | 0.1% | $6.54 | -76.5% | COM | 23284F105 |
| AMAT | APPLIED MATLS INC | 21,644 | $1,773 | 0.1% | $123.76 | -24.5% | COM | 038222105 |
| ROIV | ROIVANT SCIENCES LTD | 505,577 | $1,628 | 0.1% | $6.75 | -42.7% | SHS | G76279101 |
| RCUS | ARCUS BIOSCIENCES INC | 61,780 | $1,616 | 0.1% | $13.51 | +95.8% | COM | 03969F109 |
| DNLI | DENALI THERAPEUTICS INC | 50,971 | $1,564 | 0.1% | $31.36 | +3.7% | COM | 24823R105 |
| ALT | ALTIMMUNE INC | 118,730 | $1,516 | 0.1% | $10.65 | +38.7% | COM NEW | 02155H200 |
| — | PIERIS PHARMACEUTICALS INC | 1,220,798 | $1,404 | 0.1% | $3.40 | — | COM | 720795103 |
| ALEC | ALECTOR INC | 145,840 | $1,380 | 0.1% | $15.82 | -31.6% | COM | 014442107 |
| ELUT | AZIYO BIOLOGICS INC | 188,181 | $1,355 | 0.1% | $14.00 | -52.3% | CL A COM | 05479K106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1,304 | 0.1% | $12.84 | — | SPONSORED ADS | 35969L108 |
| — | AFFIMED N V | 579,131 | $1,193 | 0.0% | $2.77 | — | COM | N01045108 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $1,169 | 0.0% | $2.73 | — | COM | 52187K101 |
| TKNO | ALPHA TEKNOVA INC | 337,391 | $1,127 | 0.0% | $16.34 | -65.8% | COM | 02080L102 |
| TAL | TAL EDUCATION GROUP | 226,309 | $1,118 | 0.0% | $13.48 | — | SPONSORED ADS | 874080104 |
| ABSI | ABSCI CORPORATION | 317,772 | $995 | 0.0% | $18.17 | -79.8% | COM | 00091E109 |
| XGN | EXAGEN INC | 351,071 | $951 | 0.0% | $17.82 | -68.7% | COM | 30068X103 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $895 | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| CSCO | CISCO SYS INC | 21,426 | $857 | 0.0% | $18.19 | +120.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 22,679 | $835 | 0.0% | $20.25 | +105.9% | COM | 278642103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $649 | 0.0% | $3.52 | -69.3% | COM | 45665G303 |
| — | KALERA PUBLIC LIMITED CO | 462,249 | $615 | 0.0% | $5.90 | — | ORDINARY SHARES | G52251108 |
| — | GENETRON HLDGS LTD | 746,861 | $584 | 0.0% | $15.06 | — | ADS | 37186H100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 109,530 | $494 | 0.0% | $13.80 | -60.7% | COM | 95075A107 |
| ORCL | ORACLE CORP | 7,459 | $456 | 0.0% | $37.62 | +86.5% | COM | 68389X105 |
| — | THIRD HARMONIC BIO INC | 17,825 | $338 | 0.0% | $18.96 | — | COM | 88427A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $292 | 0.0% | $67.20 | — | SPONSORED ADS | 783513203 |
| — | CORE LABORATORIES N V | 15,955 | $215 | 0.0% | $25.09 | — | COM | N22717107 |
| INTC | INTEL CORP | 8,340 | $215 | 0.0% | $34.98 | -7.6% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,376 | $153 | 0.0% | $10.25 | — | SPONSORED ADR | 71654V408 |
| BALL | BALL CORP | 2,424 | $117 | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| AMBA | AMBARELLA INC | 1,842 | $103 | 0.0% | $48.36 | +53.3% | SHS | G037AX101 |
| — | ASLAN PHARMACEUTICALS LTD | 145,558 | $87 | 0.0% | $5.04 | — | ADS | 04522R101 |
| CI | CIGNA CORP NEW | 296 | $82 | 0.0% | $200.81 | +31.9% | COM | 125523100 |
| CCJ | CAMECO CORP | 3,020 | $81 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,644 | $78 | 0.0% | $39.50 | — | COM UNIT RP LP | 559080106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,311 | $78 | 0.0% | $36.21 | -1.6% | COM | 01973R101 |
| CRC | CALIFORNIA RES CORP | 2,013 | $77 | 0.0% | $38.91 | +1.6% | COM STOCK | 13057Q305 |
| HCA | HCA HEALTHCARE INC | 401 | $74 | 0.0% | $148.99 | +29.9% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 829 | $73 | 0.0% | $113.52 | -10.5% | CL B | 913903100 |
| BBY | BEST BUY INC | 1,108 | $70 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| T | AT&T INC | 4,366 | $67 | 0.0% | $15.86 | -4.9% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 2,188 | $65 | 0.0% | $43.20 | -14.8% | COM | 68268W103 |
| SWK | STANLEY BLACK & DECKER INC | 842 | $63 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| HLF | HERBALIFE NUTRITION LTD | 2,859 | $57 | 0.0% | $39.54 | -37.4% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 7,697 | $54 | 0.0% | $13.27 | — | COM | 410345102 |
| MOMO | HELLO GROUP INC | 9,871 | $46 | 0.0% | $8.80 | — | ADS | 423403104 |
| — | LAREDO PETROLEUM INC | 623 | $39 | 0.0% | $75.99 | — | COM | 516806205 |
| FOXA | FOX CORP | 1,177 | $36 | 0.0% | $27.86 | +16.2% | CL A COM | 35137L105 |
| WBD | WARNER BROS DISCOVERY INC | 3,026 | $35 | 0.0% | $17.71 | -23.3% | COM SER A | 934423104 |
| — | LUFAX HOLDING LTD | 8,281 | $21 | 0.0% | $5.51 | — | ADS REP SHS CL A | 54975P102 |
| KD | KYNDRYL HLDGS INC | 241 | $2 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |