Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,675,041 | $393M | 13.6% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,296,631 | $295M | 10.2% | $57.52 | +28.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,472,785 | $167M | 5.8% | $103.92 | +0.7% | COM | 45866F104 |
| TRU | TRANSUNION | 1,966,233 | $154M | 5.3% | $64.40 | +5.9% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 3,714,199 | $130M | 4.5% | $28.34 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 1,792,048 | $113M | 3.9% | $44.12 | +43.9% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 2,143,525 | $105M | 3.7% | $37.68 | +18.1% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 1,088,026 | $75.23M | 2.6% | $71.44 | — | SPONSORED ADS | 722304102 |
| CSL | CARLISLE COS INC | 284,263 | $72.92M | 2.5% | $232.20 | -7.5% | COM | 142339100 |
| GOOG | ALPHABET INC | 595,345 | $72.02M | 2.5% | $108.83 | +5.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 863,607 | $71.98M | 2.5% | $139.70 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 587,483 | $70.32M | 2.4% | $112.17 | +1.8% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 1,488,169 | $67.8M | 2.4% | $40.76 | +0.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 323,527 | $66.22M | 2.3% | $168.66 | +0.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 228,948 | $65.7M | 2.3% | $188.84 | +29.8% | CL A | 30303M102 |
| RH | RH | 195,375 | $64.39M | 2.2% | $261.37 | 0.0% | COM | 74967X103 |
| GILD | GILEAD SCIENCES INC | 695,505 | $53.6M | 1.9% | $54.38 | +33.5% | COM | 375558103 |
| STNG | SCORPIO TANKERS INC | 1,086,950 | $51.34M | 1.8% | $54.19 | — | SHS | Y7542C130 |
| VAL | VALARIS LIMITED | 781,539 | $49.18M | 1.7% | $69.73 | -13.6% | CL A | G9460G101 |
| SU | SUNCOR ENERGY INC NEW | 1,586,039 | $46.57M | 1.6% | $26.07 | +4.0% | COM | 867224107 |
| SUZ | SUZANO S A | 4,744,031 | $43.74M | 1.5% | $10.17 | — | SPON ADS | 86959K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,930,925 | $40.53M | 1.4% | $12.26 | — | SPONSORED ADR | 71654V408 |
| CCJ | CAMECO CORP | 1,205,231 | $37.76M | 1.3% | $23.33 | +19.8% | COM | 13321L108 |
| NOAH | NOAH HLDGS LTD | 2,602,254 | $36.64M | 1.3% | $27.09 | — | SPON ADS CL A | 65487X102 |
| DDL | DINGDONG CAYMAN LTD | 9,646,339 | $29.81M | 1.0% | $3.95 | — | ADS | 25445D101 |
| BKNG | BOOKING HOLDINGS INC | 9,528 | $25.73M | 0.9% | $1846.69 | +40.7% | COM | 09857L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 291,893 | $23.71M | 0.8% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | EXSCIENTIA PLC | 3,989,632 | $23.62M | 0.8% | $12.54 | — | ADS | 30223G102 |
| — | ICOSAVAX INC | 2,335,350 | $23.19M | 0.8% | $14.03 | — | COM | 45114M109 |
| — | METALS ACQUISITION LIMITED | 2,032,801 | $20.94M | 0.7% | $10.30 | — | ORD SHS | G60409110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,711,148 | $20.25M | 0.7% | $15.93 | -56.1% | CL A | 75629V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 814,670 | $19.14M | 0.7% | $20.23 | +1.6% | COM | 45166A102 |
| ALLY | ALLY FINL INC | 643,460 | $17.38M | 0.6% | $19.68 | +22.7% | COM | 02005N100 |
| XYZ | BLOCK INC | 258,202 | $17.19M | 0.6% | $139.64 | -55.3% | CL A | 852234103 |
| JD | JD.COM INC | 485,214 | $16.56M | 0.6% | $57.86 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 211,850 | $16.19M | 0.6% | $90.55 | -26.7% | CL A | 25809K105 |
| QTRX | QUANTERIX CORP | 716,001 | $16.15M | 0.6% | $27.41 | -35.0% | COM | 74766Q101 |
| HTHT | H WORLD GROUP LTD | 365,152 | $14.16M | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| PLNT | PLANET FITNESS INC | 187,436 | $12.64M | 0.4% | $68.19 | +5.1% | CL A | 72703H101 |
| MBLY | MOBILEYE GLOBAL INC | 324,921 | $12.48M | 0.4% | $40.58 | +0.0% | COMMON CLASS A | 60741F104 |
| IREN | IRIS ENERGY LTD | 2,633,159 | $12.27M | 0.4% | $17.41 | -78.1% | ORDINARY SHARES | Q4982L109 |
| — | SILVERCREST METALS INC | 1,745,696 | $10.23M | 0.4% | $8.24 | — | COM | 828363101 |
| — | LAM RESEARCH CORP | 13,148 | $8.452M | 0.3% | $237.37 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 198,478 | $7.939M | 0.3% | $13.22 | +178.1% | CL B | 35671D857 |
| ROIV | ROIVANT SCIENCES LTD | 758,575 | $7.646M | 0.3% | $7.20 | +24.3% | SHS | G76279101 |
| BNTX | BIONTECH SE | 65,838 | $7.106M | 0.2% | $138.95 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 42,647 | $7.059M | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,564 | $7.003M | 0.2% | $92.28 | +232.9% | COM | 594918104 |
| BIIB | BIOGEN INC | 24,044 | $6.849M | 0.2% | $284.70 | +4.6% | COM | 09062X103 |
| NFLX | NETFLIX INC | 14,722 | $6.485M | 0.2% | $22.86 | +61.1% | COM | 64110L106 |
| IMVT | IMMUNOVANT INC | 328,842 | $6.238M | 0.2% | $8.16 | +128.6% | COM | 45258J102 |
| MASS | 908 DEVICES INC | 875,447 | $6.006M | 0.2% | $20.54 | -60.9% | COM | 65443P102 |
| — | INHIBRX INC | 229,036 | $5.946M | 0.2% | $17.38 | — | COM | 45720L107 |
| COGT | COGENT BIOSCIENCES INC | 477,080 | $5.649M | 0.2% | $9.78 | +17.3% | COM | 19240Q201 |
| — | OMEGA THERAPEUTICS INC | 888,335 | $4.975M | 0.2% | $10.30 | — | COMMON STOCK | 68217N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,469,634 | $4.823M | 0.2% | $13.84 | -89.9% | COM | 29664W105 |
| RCUS | ARCUS BIOSCIENCES INC | 232,612 | $4.724M | 0.2% | $20.99 | -9.3% | COM | 03969F109 |
| MRNA | MODERNA INC | 38,126 | $4.632M | 0.2% | $164.18 | -18.7% | COM | 60770K107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,116,392 | $4.521M | 0.2% | $20.74 | — | COM | 63009R109 |
| MTCH | MATCH GROUP INC NEW | 107,826 | $4.513M | 0.2% | $44.17 | -19.1% | COM | 57667L107 |
| — | SAGE THERAPEUTICS INC | 91,933 | $4.323M | 0.1% | $42.84 | — | COM | 78667J108 |
| — | MERUS N V | 150,238 | $3.956M | 0.1% | $15.46 | — | COM | N5749R100 |
| ACIU | AC IMMUNE SA | 1,322,462 | $3.908M | 0.1% | $6.10 | -64.2% | SHS | H00263105 |
| ZLAB | ZAI LAB LTD | 134,783 | $3.738M | 0.1% | $43.00 | — | ADR | 98887Q104 |
| CNTGF | CENTOGENE N V | 2,377,150 | $3.566M | 0.1% | $10.33 | -91.8% | COM | N1976T109 |
| — | BLUEPRINT MEDICINES CORP | 56,171 | $3.55M | 0.1% | $55.37 | — | COM | 09627Y109 |
| ZYME | ZYMEWORKS INC | 409,839 | $3.541M | 0.1% | $7.07 | +26.6% | COM | 98985Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,168 | $3.465M | 0.1% | $32.11 | +7.4% | COM | 04280A100 |
| VERA | VERA THERAPEUTICS INC | 209,700 | $3.366M | 0.1% | $9.03 | 0.0% | CL A | 92337R101 |
| BIO | BIO RAD LABS INC | 8,636 | $3.274M | 0.1% | $557.05 | -26.9% | CL A | 090572207 |
| IMTX | IMMATICS N.V | 268,211 | $3.095M | 0.1% | $10.88 | -14.2% | SHS | N44445109 |
| GOSS | GOSSAMER BIO INC | 2,363,170 | $2.836M | 0.1% | $1.91 | -34.9% | COM | 38341P102 |
| PRTA | PROTHENA CORP PLC | 41,508 | $2.834M | 0.1% | $28.42 | +126.9% | SHS | G72800108 |
| — | ALLAKOS INC | 635,023 | $2.769M | 0.1% | $6.95 | — | COM | 01671P100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $2.457M | 0.1% | $16.46 | -54.8% | COM | 00650F109 |
| — | CUREVAC N V | 226,134 | $2.356M | 0.1% | $10.42 | — | COM | N2451R105 |
| HCM | HUTCHMED CHINA LTD | 182,052 | $2.185M | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| AMAT | APPLIED MATLS INC | 15,029 | $2.172M | 0.1% | $123.76 | -1.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 18,122 | $2.158M | 0.1% | $65.80 | +52.6% | COM | 68389X105 |
| TRMD | TORM PLC | 89,264 | $2.157M | 0.1% | $15.72 | +17.2% | SHS CL A | G89479102 |
| CIEN | CIENA CORP | 48,123 | $2.045M | 0.1% | $54.32 | -16.2% | COM NEW | 171779309 |
| ABSI | ABSCI CORPORATION | 1,306,668 | $1.986M | 0.1% | $5.80 | -72.3% | COM | 00091E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,797 | $1.859M | 0.1% | $61.72 | +56.7% | COM | 83088M102 |
| ERIC | ERICSSON | 323,175 | $1.761M | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| WVE | WAVE LIFE SCIENCES LTD | 455,331 | $1.657M | 0.1% | $6.61 | -38.9% | SHS | Y95308105 |
| DNLI | DENALI THERAPEUTICS INC | 55,341 | $1.633M | 0.1% | $31.23 | -10.0% | COM | 24823R105 |
| ADI | ANALOG DEVICES INC | 7,337 | $1.429M | 0.0% | $113.36 | +56.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 21,417 | $1.429M | 0.0% | $88.05 | -22.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.417M | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| — | ORCHARD THERAPEUTICS PLC | 248,462 | $1.294M | 0.0% | $5.29 | — | SPON ADS NEW | 68570P200 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1.238M | 0.0% | $12.84 | — | SPONSORED ADS | 35969L108 |
| — | BLACK KNIGHT INC | 20,512 | $1.225M | 0.0% | $61.75 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $1.152M | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,034 | $1.149M | 0.0% | $115.88 | +11.2% | COM | 803607100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1.106M | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| ALEC | ALECTOR INC | 181,689 | $1.092M | 0.0% | $14.42 | -51.6% | COM | 014442107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 171,625 | $1.062M | 0.0% | $6.19 | — | SPONSORED ADS | 152309100 |
| AMZN | AMAZON COM INC | 7,298 | $951K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $895K | 0.0% | $1.79 | — | COM | 48576U106 |
| TKNO | ALPHA TEKNOVA INC | 309,178 | $826K | 0.0% | $16.34 | -83.6% | COM | 02080L102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 881,068 | $731K | 0.0% | $5.43 | — | COM | 82933R100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,000 | $624K | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| VEEV | VEEVA SYS INC | 3,142 | $621K | 0.0% | $172.83 | +5.5% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 10,652 | $551K | 0.0% | $18.19 | +150.3% | COM | 17275R102 |
| TWLO | TWILIO INC | 6,772 | $431K | 0.0% | $59.37 | -0.6% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,661 | $372K | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ALT | ALTIMMUNE INC | 95,081 | $336K | 0.0% | $10.65 | -57.8% | COM NEW | 02155H200 |
| CCK | CROWN HLDGS INC | 3,251 | $282K | 0.0% | $79.59 | +0.4% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 650 | $275K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 7,628 | $255K | 0.0% | $33.16 | -7.4% | COM | 458140100 |
| BALL | BALL CORP | 3,718 | $216K | 0.0% | $56.08 | -6.9% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,339 | $189K | 0.0% | $39.95 | +19.0% | COM | 01973R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406 | $149K | 0.0% | $350.58 | -2.7% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 267 | $131K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | APTIV PLC | 1,209 | $123K | 0.0% | $102.09 | — | SHS | G6095L109 |
| ALV | AUTOLIV INC | 1,368 | $116K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 622 | $98,133 | 0.0% | $114.23 | +20.6% | CL B | 913903100 |
| THO | THOR INDS INC | 947 | $98,015 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| — | NEW YORK CMNTY BANCORP INC | 8,556 | $96,169 | 0.0% | $9.04 | — | COM | 649445103 |
| BBY | BEST BUY INC | 1,159 | $94,980 | 0.0% | $63.20 | +3.8% | COM | 086516101 |
| CRC | CALIFORNIA RES CORP | 2,087 | $94,520 | 0.0% | $38.91 | -3.4% | COM STOCK | 13057Q305 |
| RL | RALPH LAUREN CORP | 755 | $93,092 | 0.0% | $94.23 | +16.9% | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403 | $91,588 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| OMF | ONEMAIN HLDGS INC | 2,066 | $90,264 | 0.0% | $42.12 | -7.4% | COM | 68268W103 |
| CLB | CORE LABORATORIES INC | 3,879 | $90,187 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| KSS | KOHLS CORP | 3,909 | $90,102 | 0.0% | $28.21 | -23.3% | COM | 500255104 |
| TSN | TYSON FOODS INC | 1,745 | $89,065 | 0.0% | $54.56 | -9.1% | CL A | 902494103 |
| HLF | HERBALIFE LTD | 6,720 | $88,973 | 0.0% | $25.80 | -47.3% | COM SHS | G4412G101 |
| MMM | 3M CO | 885 | $88,580 | 0.0% | $83.87 | -7.5% | COM | 88579Y101 |
| T | AT&T INC | 5,547 | $88,475 | 0.0% | $15.64 | -5.5% | COM | 00206R102 |
| — | HANESBRANDS INC | 19,323 | $87,726 | 0.0% | $8.83 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697 | $86,407 | 0.0% | $146.36 | -8.1% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,295 | $82,368 | 0.0% | $52.49 | -24.4% | SHS | G1890L107 |
| CI | THE CIGNA GROUP | 286 | $80,252 | 0.0% | $200.81 | +23.5% | COM | 125523100 |
| JXN | JACKSON FINANCIAL INC | 2,535 | $77,596 | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| — | VITAL ENERGY INC | 1,065 | $48,085 | 0.0% | $64.57 | — | COM | 516806205 |
| FOXA | FOX CORP | 1,366 | $46,444 | 0.0% | $28.17 | +12.4% | CL A COM | 35137L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,315 | $46,275 | 0.0% | $45.54 | -24.2% | COM | 413197104 |
| MOMO | HELLO GROUP INC | 4,723 | $45,388 | 0.0% | $8.80 | — | ADS | 423403104 |
| WBD | WARNER BROS DISCOVERY INC | 3,520 | $44,141 | 0.0% | $15.28 | -15.1% | COM SER A | 934423104 |
| — | LUFAX HOLDING LTD | 18,148 | $25,952 | 0.0% | $3.21 | — | ADS REP SHS CL A | 54975P102 |
| CF | CF INDS HLDGS INC | 288 | $19,993 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 241 | $3,200 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |