Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 16,089,144 | $461M | 16.0% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,316,677 | $278M | 9.6% | $57.52 | +29.1% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 4,242,236 | $160M | 5.5% | $28.34 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 2,612,433 | $158M | 5.5% | $44.12 | +30.9% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,384,209 | $144M | 5.0% | $103.87 | -3.5% | COM | 45866F104 |
| TRU | TRANSUNION | 1,964,579 | $122M | 4.2% | $64.40 | 0.0% | COM | 89400J107 |
| SU | SUNCOR ENERGY INC NEW | 3,563,133 | $110M | 3.8% | $26.07 | +11.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 2,148,782 | $106M | 3.7% | $37.68 | +31.1% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 889,942 | $90.93M | 3.2% | $139.70 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 770,616 | $73.67M | 2.6% | $61.82 | +6.6% | COM NEW | 369604301 |
| STNG | SCORPIO TANKERS INC | 1,089,389 | $61.34M | 2.1% | $54.19 | — | SHS | Y7542C130 |
| GILD | GILEAD SCIENCES INC | 737,269 | $61.17M | 2.1% | $54.38 | +37.3% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 324,168 | $60.45M | 2.1% | $168.66 | 0.0% | COM | N6596X109 |
| META | META PLATFORMS INC | 274,189 | $58.11M | 2.0% | $188.84 | -10.4% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 246,555 | $55.74M | 1.9% | $234.88 | 0.0% | COM | 142339100 |
| VAL | VALARIS LIMITED | 783,375 | $50.97M | 1.8% | $69.73 | 0.0% | CL A | G9460G101 |
| HTHT | H WORLD GROUP LTD | 949,132 | $46.49M | 1.6% | $29.92 | — | SPONSORED ADS | 44332N106 |
| NOAH | NOAH HLDGS LTD | 2,614,547 | $43.27M | 1.5% | $27.09 | — | SPON ADS CL A | 65487X102 |
| GOOG | ALPHABET INC | 348,308 | $36.22M | 1.3% | $104.52 | -8.3% | CAP STK CL C | 02079K107 |
| DDL | DINGDONG CAYMAN LTD | 9,112,004 | $35.17M | 1.2% | $4.00 | — | ADS | 25445D101 |
| SUZ | SUZANO S A | 4,248,782 | $34.88M | 1.2% | $10.28 | — | SPON ADS | 86959K105 |
| FCX | FREEPORT-MCMORAN INC | 804,366 | $32.91M | 1.1% | $13.22 | +202.5% | CL B | 35671D857 |
| LGIH | LGI HOMES INC | 283,868 | $32.37M | 1.1% | $110.49 | -1.8% | COM | 50187T106 |
| CCJ | CAMECO CORP | 1,204,061 | $31.51M | 1.1% | $23.33 | +12.6% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 10,647 | $28.24M | 1.0% | $1846.69 | +29.6% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 369,628 | $28.05M | 1.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | PROMETHEUS BIOSCIENCES INC | 231,521 | $24.85M | 0.9% | $23.16 | — | COM | 74349U108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 291,893 | $23.94M | 0.8% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JD | JD.COM INC | 512,249 | $22.48M | 0.8% | $57.86 | — | SPON ADR CL A | 47215P106 |
| — | EXSCIENTIA PLC | 3,986,221 | $21.13M | 0.7% | $12.54 | — | ADS | 30223G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,770,451 | $18.48M | 0.6% | $15.93 | -50.2% | CL A | 75629V104 |
| ALLY | ALLY FINL INC | 643,460 | $16.4M | 0.6% | $19.68 | +30.8% | COM | 02005N100 |
| XYZ | BLOCK INC | 232,706 | $15.98M | 0.6% | $148.10 | -49.5% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,443,475 | $15.06M | 0.5% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | ICOSAVAX INC | 2,449,902 | $14.21M | 0.5% | $14.03 | — | COM | 45114M109 |
| PLNT | PLANET FITNESS INC | 181,358 | $14.09M | 0.5% | $68.07 | +17.3% | CL A | 72703H101 |
| DASH | DOORDASH INC | 211,850 | $13.47M | 0.5% | $90.55 | -36.7% | CL A | 25809K105 |
| — | SILVERCREST METALS INC | 1,745,696 | $12.46M | 0.4% | $8.24 | — | COM | 828363101 |
| GOOGL | ALPHABET INC | 120,061 | $12.45M | 0.4% | $104.11 | -8.5% | CAP STK CL A | 02079K305 |
| — | NANOSTRING TECHNOLOGIES INC | 1,229,803 | $12.18M | 0.4% | $20.74 | — | COM | 63009R109 |
| IDYA | IDEAYA BIOSCIENCES INC | 835,521 | $11.47M | 0.4% | $20.23 | -17.6% | COM | 45166A102 |
| QTRX | QUANTERIX CORP | 1,005,870 | $11.34M | 0.4% | $27.41 | -53.4% | COM | 74766Q101 |
| ULTA | ULTA BEAUTY INC | 19,901 | $10.86M | 0.4% | $249.30 | +105.9% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 18,342 | $8.786M | 0.3% | $557.05 | -16.0% | CL A | 090572207 |
| IREN | IRIS ENERGY LTD | 2,735,780 | $8.371M | 0.3% | $17.41 | -85.9% | ORDINARY SHARES | Q4982L109 |
| BNTX | BIONTECH SE | 63,338 | $7.89M | 0.3% | $140.17 | — | SPONSORED ADS | 09075V102 |
| — | LAM RESEARCH CORP | 14,572 | $7.725M | 0.3% | $237.37 | — | COM | 512807108 |
| MASS | 908 DEVICES INC | 875,447 | $7.529M | 0.3% | $20.54 | -56.6% | COM | 65443P102 |
| NFLX | NETFLIX INC | 20,155 | $6.963M | 0.2% | $22.86 | +44.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 20,564 | $5.929M | 0.2% | $92.28 | +170.3% | COM | 594918104 |
| MRNA | MODERNA INC | 38,126 | $5.855M | 0.2% | $164.18 | +0.5% | COM | 60770K107 |
| BIIB | BIOGEN INC | 20,511 | $5.703M | 0.2% | $282.44 | -2.0% | COM | 09062X103 |
| — | OMEGA THERAPEUTICS INC | 923,291 | $5.567M | 0.2% | $10.30 | — | COMMON STOCK | 68217N105 |
| IMVT | IMMUNOVANT INC | 346,970 | $5.382M | 0.2% | $8.16 | +112.7% | COM | 45258J102 |
| YUMC | YUM CHINA HLDGS INC | 81,548 | $5.169M | 0.2% | $43.13 | +40.0% | COM | 98850P109 |
| COGT | COGENT BIOSCIENCES INC | 477,080 | $5.148M | 0.2% | $9.78 | +30.7% | COM | 19240Q201 |
| ROIV | ROIVANT SCIENCES LTD | 622,578 | $4.595M | 0.2% | $6.82 | +20.8% | SHS | G76279101 |
| ZLAB | ZAI LAB LTD | 134,783 | $4.483M | 0.2% | $43.00 | — | ADR | 98887Q104 |
| — | MERUS N V | 239,052 | $4.399M | 0.2% | $15.46 | — | COM | N5749R100 |
| RBLX | ROBLOX CORP | 96,697 | $4.349M | 0.2% | $94.92 | -59.7% | CL A | 771049103 |
| RCUS | ARCUS BIOSCIENCES INC | 232,612 | $4.243M | 0.1% | $20.99 | -8.9% | COM | 03969F109 |
| — | INHIBRX INC | 222,209 | $4.193M | 0.1% | $17.11 | — | COM | 45720L107 |
| MTCH | MATCH GROUP INC NEW | 107,826 | $4.139M | 0.1% | $44.17 | -3.5% | COM | 57667L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,580,575 | $4.103M | 0.1% | $18.13 | -71.5% | COM | 29664W105 |
| CIEN | CIENA CORP | 71,693 | $3.765M | 0.1% | $54.32 | -8.1% | COM NEW | 171779309 |
| CHRS | COHERUS BIOSCIENCES INC | 549,899 | $3.761M | 0.1% | $14.74 | -47.4% | COM | 19249H103 |
| ZYME | ZYMEWORKS INC | 406,327 | $3.673M | 0.1% | $7.07 | +23.3% | COM | 98985Y108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $3.234M | 0.1% | $16.46 | -46.5% | COM | 00650F109 |
| — | SAGE THERAPEUTICS INC | 75,920 | $3.186M | 0.1% | $41.96 | — | COM | 78667J108 |
| — | SIX FLAGS ENTMT CORP NEW | 116,697 | $3.117M | 0.1% | $21.83 | — | COM | 83001A102 |
| GOSS | GOSSAMER BIO INC | 2,363,170 | $2.978M | 0.1% | $1.91 | 0.0% | COM | 38341P102 |
| — | ALLAKOS INC | 635,023 | $2.826M | 0.1% | $6.95 | — | COM | 01671P100 |
| TRMD | TORM PLC | 89,264 | $2.779M | 0.1% | $15.72 | +16.9% | SHS CL A | G89479102 |
| AMAT | APPLIED MATLS INC | 21,276 | $2.613M | 0.1% | $123.76 | -9.6% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 56,622 | $2.598M | 0.1% | $27.36 | +62.7% | COM | 61945C103 |
| ACIU | AC IMMUNE SA | 1,082,462 | $2.533M | 0.1% | $6.96 | -66.8% | SHS | H00263105 |
| — | BLUEPRINT MEDICINES CORP | 56,171 | $2.527M | 0.1% | $55.37 | — | COM | 09627Y109 |
| HCM | HUTCHMED CHINA LTD | 182,052 | $2.37M | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| ERIC | ERICSSON | 403,678 | $2.362M | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| WDC | WESTERN DIGITAL CORP. | 59,988 | $2.26M | 0.1% | $42.32 | -30.9% | COM | 958102105 |
| PRTA | PROTHENA CORP PLC | 41,508 | $2.012M | 0.1% | $28.42 | +85.9% | SHS | G72800108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,731 | $1.974M | 0.1% | $61.72 | +63.7% | COM | 83088M102 |
| WVE | WAVE LIFE SCIENCES LTD | 455,331 | $1.972M | 0.1% | $6.61 | -30.7% | SHS | Y95308105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,208 | $1.936M | 0.1% | $31.45 | 0.0% | COM | 04280A100 |
| IMTX | IMMATICS N.V | 268,211 | $1.851M | 0.1% | $10.88 | -24.8% | SHS | N44445109 |
| ORCL | ORACLE CORP | 17,628 | $1.638M | 0.1% | $64.83 | +30.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 21,417 | $1.626M | 0.1% | $88.05 | -12.7% | COM | 70450Y103 |
| CNTGF | CENTOGENE N V | 2,377,150 | $1.554M | 0.1% | $10.33 | -90.0% | COM | N1976T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1.515M | 0.1% | $12.84 | — | SPONSORED ADS | 35969L108 |
| CF | CF INDS HLDGS INC | 20,108 | $1.458M | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| TAL | TAL EDUCATION GROUP | 226,309 | $1.451M | 0.1% | $13.48 | — | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 7,337 | $1.447M | 0.1% | $113.36 | +50.4% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,034 | $1.383M | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| — | PARDES BIOSCIENCES INC | 1,020,507 | $1.347M | 0.0% | $15.17 | — | COM | 69945Q105 |
| DNLI | DENALI THERAPEUTICS INC | 55,341 | $1.275M | 0.0% | $31.23 | -11.9% | COM | 24823R105 |
| — | MERSANA THERAPEUTICS INC | 290,298 | $1.193M | 0.0% | $10.07 | — | COM | 59045L106 |
| — | BLACK KNIGHT INC | 20,512 | $1.181M | 0.0% | $61.75 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $1.145M | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| ALEC | ALECTOR INC | 181,689 | $1.125M | 0.0% | $14.42 | -43.6% | COM | 014442107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 881,068 | $1.066M | 0.0% | $5.43 | — | COM | 82933R100 |
| ABSI | ABSCI CORPORATION | 581,524 | $1.018M | 0.0% | $11.02 | -78.1% | COM | 00091E109 |
| — | PIERIS PHARMACEUTICALS INC | 975,012 | $952K | 0.0% | $3.40 | — | COM | 720795103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $943K | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| TKNO | ALPHA TEKNOVA INC | 309,178 | $915K | 0.0% | $16.34 | -69.4% | COM | 02080L102 |
| EBAY | EBAY INC. | 17,009 | $755K | 0.0% | $20.25 | +113.9% | COM | 278642103 |
| — | ASSEMBLY BIOSCIENCES INC | 890,736 | $749K | 0.0% | $5.93 | — | COM | 045396108 |
| — | ORCHARD THERAPEUTICS PLC | 119,128 | $640K | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| CSCO | CISCO SYS INC | 10,670 | $558K | 0.0% | $18.19 | +146.6% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 2,546 | $468K | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| ALT | ALTIMMUNE INC | 95,081 | $401K | 0.0% | $10.65 | +11.6% | COM NEW | 02155H200 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,000 | $357K | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| INTC | INTEL CORP | 9,274 | $303K | 0.0% | $33.16 | -17.0% | COM | 458140100 |
| CCK | CROWN HLDGS INC | 3,251 | $269K | 0.0% | $79.59 | +2.8% | COM | 228368106 |
| BALL | BALL CORP | 3,718 | $205K | 0.0% | $56.08 | -4.8% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,206 | $190K | 0.0% | $39.95 | +8.1% | COM | 01973R101 |
| — | CORE LABORATORIES N V | 6,545 | $144K | 0.0% | $25.09 | — | COM | N22717107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 373 | $133K | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| — | NEW YORK CMNTY BANCORP INC | 13,876 | $125K | 0.0% | $9.04 | — | COM | 649445103 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,104 | $98,888 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| RL | RALPH LAUREN CORP | 842 | $98,236 | 0.0% | $94.23 | +18.7% | CL A | 751212101 |
| OMF | ONEMAIN HLDGS INC | 2,613 | $96,890 | 0.0% | $42.12 | -4.6% | COM | 68268W103 |
| — | HANESBRANDS INC | 18,419 | $96,884 | 0.0% | $9.04 | — | COM | 410345102 |
| KSS | KOHLS CORP | 4,084 | $96,137 | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| JXN | JACKSON FINANCIAL INC | 2,535 | $94,834 | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 731 | $92,910 | 0.0% | $114.23 | +19.2% | CL B | 913903100 |
| BBY | BEST BUY INC | 1,154 | $90,324 | 0.0% | $63.20 | +13.0% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 616 | $90,139 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| — | LEAP THERAPEUTICS INC | 264,413 | $89,900 | 0.0% | $2.73 | — | COM | 52187K101 |
| TSN | TYSON FOODS INC | 1,479 | $87,734 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 2,158 | $87,528 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| T | AT&T INC | 4,524 | $87,087 | 0.0% | $15.83 | +3.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403 | $85,485 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| MMM | 3M CO | 763 | $80,199 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| HLF | HERBALIFE NUTRITION LTD | 4,917 | $79,164 | 0.0% | $30.28 | -41.6% | COM SHS | G4412G101 |
| CRC | CALIFORNIA RES CORP | 2,055 | $79,118 | 0.0% | $38.93 | -2.3% | COM STOCK | 13057Q305 |
| CI | THE CIGNA GROUP | 286 | $73,082 | 0.0% | $200.81 | +37.5% | COM | 125523100 |
| TWLO | TWILIO INC | 891 | $59,367 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 385 | $58,027 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| WBD | WARNER BROS DISCOVERY INC | 3,023 | $45,647 | 0.0% | $15.66 | -9.1% | COM SER A | 934423104 |
| FOXA | FOX CORP | 1,324 | $45,082 | 0.0% | $28.06 | +16.0% | CL A COM | 35137L105 |
| MOMO | HELLO GROUP INC | 4,723 | $42,979 | 0.0% | $8.80 | — | ADS | 423403104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,315 | $42,935 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| MBLY | MOBILEYE GLOBAL INC | 898 | $38,856 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | VITAL ENERGY INC | 849 | $38,663 | 0.0% | $69.51 | — | COM | 516806205 |
| — | LUFAX HOLDING LTD | 18,148 | $37,022 | 0.0% | $3.21 | — | ADS REP SHS CL A | 54975P102 |
| KD | KYNDRYL HLDGS INC | 241 | $3,557 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |