Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 16,931,038 | $455M | 17.3% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,362,885 | $236M | 9.0% | $57.52 | +11.1% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 5,765,030 | $198M | 7.6% | $28.34 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 2,336,122 | $117M | 4.5% | $42.51 | +26.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,317,259 | $116M | 4.4% | $139.70 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 3,633,228 | $115M | 4.4% | $26.07 | +11.7% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 50,416 | $102M | 3.9% | $1846.69 | +1.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 914,020 | $93.77M | 3.6% | $105.74 | -9.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,575,519 | $84.23M | 3.2% | $33.41 | +37.9% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 875,685 | $73.37M | 2.8% | $61.82 | -21.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 803,959 | $69.02M | 2.6% | $54.38 | +30.2% | COM | 375558103 |
| CIEN | CIENA CORP | 1,243,489 | $63.39M | 2.4% | $54.32 | -16.8% | COM NEW | 171779309 |
| MOS | MOSAIC CO NEW | 1,310,536 | $57.49M | 2.2% | $27.36 | +65.6% | COM | 61945C103 |
| HTHT | H WORLD GROUP LTD | 1,247,161 | $52.9M | 2.0% | $29.92 | — | SPONSORED ADS | 44332N106 |
| STNG | SCORPIO TANKERS INC | 907,421 | $48.79M | 1.9% | $53.77 | — | SHS | Y7542C130 |
| NOAH | NOAH HLDGS LTD | 2,577,110 | $39.95M | 1.5% | $27.24 | — | SPON ADS CL A | 65487X102 |
| META | META PLATFORMS INC | 327,038 | $39.36M | 1.5% | $188.84 | -38.2% | CL A | 30303M102 |
| SUZ | SUZANO S A | 4,245,182 | $39.23M | 1.5% | $10.28 | — | SPON ADS | 86959K105 |
| DDL | DINGDONG CAYMAN LTD | 8,697,555 | $37.14M | 1.4% | $4.01 | — | ADS | 25445D101 |
| FCX | FREEPORT-MCMORAN INC | 803,086 | $30.52M | 1.2% | $13.22 | +153.3% | CL B | 35671D857 |
| — | PROMETHEUS BIOSCIENCES INC | 265,791 | $29.24M | 1.1% | $23.16 | — | COM | 74349U108 |
| JD | JD.COM INC | 516,348 | $28.98M | 1.1% | $57.86 | — | SPON ADR CL A | 47215P106 |
| LGIH | LGI HOMES INC | 300,500 | $27.83M | 1.1% | $110.49 | -17.3% | COM | 50187T106 |
| CCJ | CAMECO CORP | 1,204,061 | $27.29M | 1.0% | $23.33 | -0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 256,980 | $22.8M | 0.9% | $107.61 | -12.0% | CAP STK CL C | 02079K107 |
| — | EXSCIENTIA PLC | 4,035,934 | $21.51M | 0.8% | $12.54 | — | ADS | 30223G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,710,339 | $20.9M | 0.8% | $16.11 | -39.1% | CL A | 75629V104 |
| — | ICOSAVAX INC | 2,249,711 | $17.86M | 0.7% | $14.76 | — | COM | 45114M109 |
| PLNT | PLANET FITNESS INC | 201,363 | $15.87M | 0.6% | $68.07 | +2.5% | CL A | 72703H101 |
| ALLY | ALLY FINL INC | 643,460 | $15.73M | 0.6% | $19.68 | +20.1% | COM | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,437,068 | $15.3M | 0.6% | $10.65 | — | SPONSORED ADR | 71654V408 |
| IDYA | IDEAYA BIOSCIENCES INC | 830,537 | $15.09M | 0.6% | $20.23 | -16.8% | COM | 45166A102 |
| QTRX | QUANTERIX CORP | 1,006,097 | $13.93M | 0.5% | $27.41 | -58.0% | COM | 74766Q101 |
| XYZ | BLOCK INC | 216,398 | $13.6M | 0.5% | $153.62 | -59.8% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 28,287 | $13.27M | 0.5% | $249.30 | +73.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 236,129 | $12.9M | 0.5% | $43.13 | +17.9% | COM | 98850P109 |
| — | SILVERCREST METALS INC | 1,745,696 | $10.47M | 0.4% | $8.24 | — | COM | 828363101 |
| GOOGL | ALPHABET INC | 113,909 | $10.05M | 0.4% | $104.59 | -9.8% | CAP STK CL A | 02079K305 |
| — | NANOSTRING TECHNOLOGIES INC | 1,258,967 | $10.03M | 0.4% | $20.74 | — | COM | 63009R109 |
| DASH | DOORDASH INC | 193,334 | $9.439M | 0.4% | $93.73 | -44.6% | CL A | 25809K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,430,001 | $8.909M | 0.3% | $28.56 | -75.0% | COM | 29664W105 |
| BIO | BIO RAD LABS INC | 20,211 | $8.499M | 0.3% | $557.05 | -27.5% | CL A | 090572207 |
| MTCH | MATCH GROUP INC NEW | 190,466 | $7.902M | 0.3% | $44.17 | 0.0% | COM | 57667L107 |
| IMVT | IMMUNOVANT INC | 411,297 | $7.301M | 0.3% | $8.16 | +54.4% | COM | 45258J102 |
| — | ALBIREO PHARMA INC | 306,834 | $6.631M | 0.3% | $29.12 | — | COM | 01345P106 |
| BIIB | BIOGEN INC | 23,144 | $6.409M | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 14,658 | $6.161M | 0.2% | $237.37 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 20,809 | $6.136M | 0.2% | $22.86 | +22.7% | COM | 64110L106 |
| COGT | COGENT BIOSCIENCES INC | 511,390 | $5.912M | 0.2% | $9.78 | +26.6% | COM | 19240Q201 |
| ZLAB | ZAI LAB LTD | 190,340 | $5.843M | 0.2% | $43.00 | — | ADR | 98887Q104 |
| BNTX | BIONTECH SE | 38,527 | $5.788M | 0.2% | $150.22 | — | SPONSORED ADS | 09075V102 |
| KWEB | KRANESHARES TR | 180,500 | $5.451M | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | SIX FLAGS ENTMT CORP NEW | 216,336 | $5.03M | 0.2% | $21.83 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 20,564 | $4.932M | 0.2% | $92.28 | +153.6% | COM | 594918104 |
| ROIV | ROIVANT SCIENCES LTD | 555,614 | $4.439M | 0.2% | $6.65 | -16.3% | SHS | G76279101 |
| CHRS | COHERUS BIOSCIENCES INC | 549,899 | $4.355M | 0.2% | $14.74 | -47.8% | COM | 19249H103 |
| MASS | 908 DEVICES INC | 526,817 | $4.014M | 0.2% | $28.23 | -57.1% | COM | 65443P102 |
| — | INHIBRX INC | 160,127 | $3.946M | 0.2% | $16.43 | — | COM | 45720L107 |
| RBLX | ROBLOX CORP | 129,800 | $3.694M | 0.1% | $94.92 | -63.0% | CL A | 771049103 |
| MRNA | MODERNA INC | 20,500 | $3.682M | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| HCM | HUTCHMED CHINA LTD | 240,391 | $3.553M | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| IREN | IRIS ENERGY LTD | 2,735,780 | $3.42M | 0.1% | $17.41 | -86.4% | ORDINARY SHARES | Q4982L109 |
| — | ALLAKOS INC | 400,444 | $3.372M | 0.1% | $8.42 | — | COM | 01671P100 |
| — | OMEGA THERAPEUTICS INC | 583,738 | $3.333M | 0.1% | $12.78 | — | COMMON STOCK | 68217N105 |
| RCUS | ARCUS BIOSCIENCES INC | 154,851 | $3.202M | 0.1% | $21.93 | +25.5% | COM | 03969F109 |
| ZYME | ZYMEWORKS DEL INC | 395,920 | $3.112M | 0.1% | $7.03 | 0.0% | COM | 98985Y108 |
| ADI | ANALOG DEVICES INC | 18,145 | $2.976M | 0.1% | $113.36 | +30.3% | COM | 032654105 |
| — | MERUS N V | 191,355 | $2.96M | 0.1% | $14.73 | — | COM | N5749R100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $2.798M | 0.1% | $16.46 | -52.7% | COM | 00650F109 |
| TRMD | TORM PLC | 89,264 | $2.604M | 0.1% | $15.72 | 0.0% | SHS CL A | G89479102 |
| ERIC | ERICSSON | 430,900 | $2.516M | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| PRTA | PROTHENA CORP PLC | 41,508 | $2.501M | 0.1% | $28.42 | +106.0% | SHS | G72800108 |
| WVE | WAVE LIFE SCIENCES LTD | 343,955 | $2.408M | 0.1% | $7.26 | -36.6% | SHS | Y95308105 |
| IMTX | IMMATICS N.V | 268,211 | $2.336M | 0.1% | $10.88 | -5.0% | SHS | N44445109 |
| CNTGF | CENTOGENE N V | 2,377,150 | $2.211M | 0.1% | $10.33 | -91.2% | COM | N1976T109 |
| ACIU | AC IMMUNE SA | 1,082,462 | $2.208M | 0.1% | $6.96 | -63.0% | SHS | H00263105 |
| AMAT | APPLIED MATLS INC | 21,644 | $2.108M | 0.1% | $123.76 | -24.6% | COM | 038222105 |
| — | PARDES BIOSCIENCES INC | 1,215,967 | $2.055M | 0.1% | $15.17 | — | COM | 69945Q105 |
| ALT | ALTIMMUNE INC | 118,730 | $1.953M | 0.1% | $10.65 | +5.5% | COM NEW | 02155H200 |
| WDC | WESTERN DIGITAL CORP. | 59,988 | $1.893M | 0.1% | $42.32 | -37.9% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,248 | $1.846M | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 881,068 | $1.771M | 0.1% | $5.43 | — | COM | 82933R100 |
| — | BLUEPRINT MEDICINES CORP | 39,842 | $1.745M | 0.1% | $59.63 | — | COM | 09627Y109 |
| TKNO | ALPHA TEKNOVA INC | 309,178 | $1.744M | 0.1% | $16.34 | -72.8% | COM | 02080L102 |
| — | MERSANA THERAPEUTICS INC | 290,298 | $1.701M | 0.1% | $10.07 | — | COM | 59045L106 |
| ALEC | ALECTOR INC | 181,689 | $1.677M | 0.1% | $14.42 | -39.5% | COM | 014442107 |
| TAL | TAL EDUCATION GROUP | 226,309 | $1.595M | 0.1% | $13.48 | — | SPONSORED ADS | 874080104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1.593M | 0.1% | $12.84 | — | SPONSORED ADS | 35969L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 134,989 | $1.55M | 0.1% | $7.10 | +75.6% | COM | 09058V103 |
| DNLI | DENALI THERAPEUTICS INC | 55,341 | $1.539M | 0.1% | $31.23 | -4.7% | COM | 24823R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,880 | $1.538M | 0.1% | $61.72 | +31.6% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 20,870 | $1.486M | 0.1% | $88.34 | -9.6% | COM | 70450Y103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,094,770 | $1.423M | 0.1% | $5.93 | — | COM | 045396108 |
| — | PIERIS PHARMACEUTICALS INC | 1,220,798 | $1.27M | 0.0% | $3.40 | — | COM | 720795103 |
| — | BLACK KNIGHT INC | 20,512 | $1.267M | 0.0% | $61.75 | — | COM | 09215C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 635,798 | $1.017M | 0.0% | $6.54 | -77.4% | COM | 23284F105 |
| EBAY | EBAY INC. | 22,679 | $940K | 0.0% | $20.25 | +92.4% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $915K | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| ELUT | AZIYO BIOLOGICS INC | 188,181 | $800K | 0.0% | $14.00 | -54.9% | CL A COM | 05479K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $748K | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| — | AFFIMED N V | 579,131 | $718K | 0.0% | $2.77 | — | COM | N01045108 |
| ABSI | ABSCI CORPORATION | 317,772 | $667K | 0.0% | $18.17 | -84.9% | COM | 00091E109 |
| XGN | EXAGEN INC | 264,130 | $634K | 0.0% | $17.82 | -85.6% | COM | 30068X103 |
| ORCL | ORACLE CORP | 7,459 | $610K | 0.0% | $37.62 | +94.6% | COM | 68389X105 |
| — | LEAP THERAPEUTICS INC | 1,327,952 | $598K | 0.0% | $2.73 | — | COM | 52187K101 |
| CSCO | CISCO SYS INC | 12,535 | $597K | 0.0% | $18.19 | +128.0% | COM | 17275R102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 545,508 | $303K | 0.0% | $3.52 | -75.8% | COM | 45665G303 |
| — | CORE LABORATORIES N V | 14,130 | $286K | 0.0% | $25.09 | — | COM | N22717107 |
| INTC | INTEL CORP | 10,664 | $282K | 0.0% | $33.16 | -19.6% | COM | 458140100 |
| BALL | BALL CORP | 3,082 | $158K | 0.0% | $56.63 | -12.6% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 422 | $143K | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 1,490 | $122K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| UHS | UNIVERSAL HLTH SVCS INC | 708 | $99,750 | 0.0% | $113.52 | +2.4% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 401 | $96,224 | 0.0% | $148.99 | +46.4% | COM | 40412C101 |
| — | HANESBRANDS INC | 14,936 | $94,993 | 0.0% | $9.92 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 286 | $94,763 | 0.0% | $200.81 | +48.8% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,626 | $92,991 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| KMX | CARMAX INC | 1,524 | $92,796 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 875 | $92,461 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| CRC | CALIFORNIA RES CORP | 2,055 | $89,413 | 0.0% | $38.93 | +2.8% | COM STOCK | 13057Q305 |
| MOMO | HELLO GROUP INC | 9,871 | $88,642 | 0.0% | $8.80 | — | ADS | 423403104 |
| BBY | BEST BUY INC | 1,099 | $88,151 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| OMF | ONEMAIN HLDGS INC | 2,513 | $83,708 | 0.0% | $42.20 | -16.0% | COM | 68268W103 |
| T | AT&T INC | 4,524 | $83,287 | 0.0% | $15.83 | -4.6% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,946 | $80,954 | 0.0% | $36.21 | +8.6% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,036 | $77,824 | 0.0% | $81.20 | -15.2% | COM | 854502101 |
| HLF | HERBALIFE NUTRITION LTD | 4,917 | $73,165 | 0.0% | $30.28 | -42.5% | COM SHS | G4412G101 |
| — | LUFAX HOLDING LTD | 23,209 | $45,025 | 0.0% | $3.21 | — | ADS REP SHS CL A | 54975P102 |
| — | LAREDO PETROLEUM INC | 846 | $43,501 | 0.0% | $69.51 | — | COM | 516806205 |
| WBD | WARNER BROS DISCOVERY INC | 4,451 | $42,195 | 0.0% | $15.66 | -27.9% | COM SER A | 934423104 |
| FOXA | FOX CORP | 1,309 | $39,754 | 0.0% | $28.01 | +4.7% | CL A COM | 35137L105 |
| KD | KYNDRYL HLDGS INC | 241 | $2,680 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |