CIK: 0001256071 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,881,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,675,041 | $393,130 | 13.6% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,296,631 | $295,345 | 10.2% | $57.52 | +28.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,472,785 | $166,543 | 5.8% | $103.92 | +0.7% | COM | 45866F104 |
| TRU | TRANSUNION | 1,966,233 | $154,015 | 5.3% | $64.40 | +5.9% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 3,714,199 | $129,997 | 4.5% | $28.34 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 1,792,048 | $113,096 | 3.9% | $44.12 | +43.9% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 2,143,525 | $105,290 | 3.7% | $37.68 | +18.1% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 1,088,026 | $75,226 | 2.6% | $71.44 | — | SPONSORED ADS | 722304102 |
| CSL | CARLISLE COS INC | 284,263 | $72,922 | 2.5% | $232.20 | -7.5% | COM | 142339100 |
| GOOG | ALPHABET INC | 595,345 | $72,019 | 2.5% | $108.83 | +5.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 863,607 | $71,982 | 2.5% | $139.70 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 587,483 | $70,322 | 2.4% | $112.17 | +1.8% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 1,488,169 | $67,801 | 2.4% | $40.76 | +0.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 323,527 | $66,220 | 2.3% | $168.66 | +0.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 228,948 | $65,703 | 2.3% | $188.84 | +29.8% | CL A | 30303M102 |
| RH | RH | 195,375 | $64,394 | 2.2% | $261.37 | 0.0% | COM | 74967X103 |
| GILD | GILEAD SCIENCES INC | 695,505 | $53,603 | 1.9% | $54.38 | +33.5% | COM | 375558103 |
| STNG | SCORPIO TANKERS INC | 1,086,950 | $51,337 | 1.8% | $54.19 | — | SHS | Y7542C130 |
| VAL | VALARIS LIMITED | 781,539 | $49,182 | 1.7% | $69.73 | -13.6% | CL A | G9460G101 |
| SU | SUNCOR ENERGY INC NEW | 1,586,039 | $46,575 | 1.6% | $26.07 | +4.0% | COM | 867224107 |
| SUZ | SUZANO S A | 4,744,031 | $43,740 | 1.5% | $10.17 | — | SPON ADS | 86959K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,930,925 | $40,535 | 1.4% | $12.26 | — | SPONSORED ADR | 71654V408 |
| CCJ | CAMECO CORP | 1,205,231 | $37,763 | 1.3% | $23.33 | +19.8% | COM | 13321L108 |
| NOAH | NOAH HLDGS LTD | 2,602,254 | $36,640 | 1.3% | $27.09 | — | SPON ADS CL A | 65487X102 |
| DDL | DINGDONG CAYMAN LTD | 9,646,339 | $29,807 | 1.0% | $3.95 | — | ADS | 25445D101 |
| BKNG | BOOKING HOLDINGS INC | 9,528 | $25,729 | 0.9% | $1846.69 | +40.7% | COM | 09857L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 291,893 | $23,713 | 0.8% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | EXSCIENTIA PLC | 3,989,632 | $23,619 | 0.8% | $12.54 | — | ADS | 30223G102 |
| — | ICOSAVAX INC | 2,335,350 | $23,190 | 0.8% | $14.03 | — | COM | 45114M109 |
| — | METALS ACQUISITION LIMITED | 2,032,801 | $20,938 | 0.7% | $10.30 | — | ORD SHS | G60409110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,711,148 | $20,252 | 0.7% | $15.93 | -56.1% | CL A | 75629V104 |
| IDYA | IDEAYA BIOSCIENCES INC | 814,670 | $19,145 | 0.7% | $20.23 | +1.6% | COM | 45166A102 |
| ALLY | ALLY FINL INC | 643,460 | $17,380 | 0.6% | $19.68 | +22.7% | COM | 02005N100 |
| XYZ | BLOCK INC | 258,202 | $17,189 | 0.6% | $139.64 | -55.3% | CL A | 852234103 |
| JD | JD.COM INC | 485,214 | $16,560 | 0.6% | $57.86 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 211,850 | $16,190 | 0.6% | $90.55 | -26.7% | CL A | 25809K105 |
| QTRX | QUANTERIX CORP | 716,001 | $16,146 | 0.6% | $27.41 | -35.0% | COM | 74766Q101 |
| HTHT | H WORLD GROUP LTD | 365,152 | $14,161 | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| PLNT | PLANET FITNESS INC | 187,436 | $12,641 | 0.4% | $68.19 | +5.1% | CL A | 72703H101 |
| MBLY | MOBILEYE GLOBAL INC | 324,921 | $12,483 | 0.4% | $40.58 | +0.0% | COMMON CLASS A | 60741F104 |
| IREN | IRIS ENERGY LTD | 2,633,159 | $12,271 | 0.4% | $17.41 | -78.1% | ORDINARY SHARES | Q4982L109 |
| — | SILVERCREST METALS INC | 1,745,696 | $10,230 | 0.4% | $8.24 | — | COM | 828363101 |
| — | LAM RESEARCH CORP | 13,148 | $8,452 | 0.3% | $237.37 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 198,478 | $7,939 | 0.3% | $13.22 | +178.1% | CL B | 35671D857 |
| ROIV | ROIVANT SCIENCES LTD | 758,575 | $7,646 | 0.3% | $7.20 | +24.3% | SHS | G76279101 |
| BNTX | BIONTECH SE | 65,838 | $7,106 | 0.2% | $138.95 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 42,647 | $7,059 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,564 | $7,003 | 0.2% | $92.28 | +232.9% | COM | 594918104 |
| BIIB | BIOGEN INC | 24,044 | $6,849 | 0.2% | $284.70 | +4.6% | COM | 09062X103 |
| NFLX | NETFLIX INC | 14,722 | $6,485 | 0.2% | $22.86 | +61.1% | COM | 64110L106 |
| IMVT | IMMUNOVANT INC | 328,842 | $6,238 | 0.2% | $8.16 | +128.6% | COM | 45258J102 |
| MASS | 908 DEVICES INC | 875,447 | $6,006 | 0.2% | $20.54 | -60.9% | COM | 65443P102 |
| — | INHIBRX INC | 229,036 | $5,946 | 0.2% | $17.38 | — | COM | 45720L107 |
| COGT | COGENT BIOSCIENCES INC | 477,080 | $5,649 | 0.2% | $9.78 | +17.3% | COM | 19240Q201 |
| — | OMEGA THERAPEUTICS INC | 888,335 | $4,975 | 0.2% | $10.30 | — | COMMON STOCK | 68217N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,469,634 | $4,823 | 0.2% | $13.84 | -89.9% | COM | 29664W105 |
| RCUS | ARCUS BIOSCIENCES INC | 232,612 | $4,724 | 0.2% | $20.99 | -9.3% | COM | 03969F109 |
| MRNA | MODERNA INC | 38,126 | $4,632 | 0.2% | $164.18 | -18.7% | COM | 60770K107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,116,392 | $4,521 | 0.2% | $20.74 | — | COM | 63009R109 |
| MTCH | MATCH GROUP INC NEW | 107,826 | $4,513 | 0.2% | $44.17 | -19.1% | COM | 57667L107 |
| — | SAGE THERAPEUTICS INC | 91,933 | $4,323 | 0.1% | $42.84 | — | COM | 78667J108 |
| — | MERUS N V | 150,238 | $3,956 | 0.1% | $15.46 | — | COM | N5749R100 |
| ACIU | AC IMMUNE SA | 1,322,462 | $3,908 | 0.1% | $6.10 | -64.2% | SHS | H00263105 |
| ZLAB | ZAI LAB LTD | 134,783 | $3,738 | 0.1% | $43.00 | — | ADR | 98887Q104 |
| CNTGF | CENTOGENE N V | 2,377,150 | $3,566 | 0.1% | $10.33 | -91.8% | COM | N1976T109 |
| — | BLUEPRINT MEDICINES CORP | 56,171 | $3,550 | 0.1% | $55.37 | — | COM | 09627Y109 |
| ZYME | ZYMEWORKS INC | 409,839 | $3,541 | 0.1% | $7.07 | +26.6% | COM | 98985Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,168 | $3,465 | 0.1% | $32.11 | +7.4% | COM | 04280A100 |
| VERA | VERA THERAPEUTICS INC | 209,700 | $3,366 | 0.1% | $9.03 | 0.0% | CL A | 92337R101 |
| BIO | BIO RAD LABS INC | 8,636 | $3,274 | 0.1% | $557.05 | -26.9% | CL A | 090572207 |
| IMTX | IMMATICS N.V | 268,211 | $3,095 | 0.1% | $10.88 | -14.2% | SHS | N44445109 |
| GOSS | GOSSAMER BIO INC | 2,363,170 | $2,836 | 0.1% | $1.91 | -34.9% | COM | 38341P102 |
| PRTA | PROTHENA CORP PLC | 41,508 | $2,834 | 0.1% | $28.42 | +126.9% | SHS | G72800108 |
| — | ALLAKOS INC | 635,023 | $2,769 | 0.1% | $6.95 | — | COM | 01671P100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 366,230 | $2,457 | 0.1% | $16.46 | -54.8% | COM | 00650F109 |
| — | CUREVAC N V | 226,134 | $2,356 | 0.1% | $10.42 | — | COM | N2451R105 |
| HCM | HUTCHMED CHINA LTD | 182,052 | $2,185 | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| AMAT | APPLIED MATLS INC | 15,029 | $2,172 | 0.1% | $123.76 | -1.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 18,122 | $2,158 | 0.1% | $65.80 | +52.6% | COM | 68389X105 |
| TRMD | TORM PLC | 89,264 | $2,157 | 0.1% | $15.72 | +17.2% | SHS CL A | G89479102 |
| CIEN | CIENA CORP | 48,123 | $2,045 | 0.1% | $54.32 | -16.2% | COM NEW | 171779309 |
| ABSI | ABSCI CORPORATION | 1,306,668 | $1,986 | 0.1% | $5.80 | -72.3% | COM | 00091E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,797 | $1,859 | 0.1% | $61.72 | +56.7% | COM | 83088M102 |
| ERIC | ERICSSON | 323,175 | $1,761 | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| WVE | WAVE LIFE SCIENCES LTD | 455,331 | $1,657 | 0.1% | $6.61 | -38.9% | SHS | Y95308105 |
| DNLI | DENALI THERAPEUTICS INC | 55,341 | $1,633 | 0.1% | $31.23 | -10.0% | COM | 24823R105 |
| ADI | ANALOG DEVICES INC | 7,337 | $1,429 | 0.0% | $113.36 | +56.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 21,417 | $1,429 | 0.0% | $88.05 | -22.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1,417 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| — | ORCHARD THERAPEUTICS PLC | 248,462 | $1,294 | 0.0% | $5.29 | — | SPON ADS NEW | 68570P200 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 199,091 | $1,238 | 0.0% | $12.84 | — | SPONSORED ADS | 35969L108 |
| — | BLACK KNIGHT INC | 20,512 | $1,225 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $1,152 | 0.0% | $63.23 | — | COM SER C FRMLA | 531229854 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,034 | $1,149 | 0.0% | $115.88 | +11.2% | COM | 803607100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1,106 | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| ALEC | ALECTOR INC | 181,689 | $1,092 | 0.0% | $14.42 | -51.6% | COM | 014442107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 171,625 | $1,062 | 0.0% | $6.19 | — | SPONSORED ADS | 152309100 |
| AMZN | AMAZON COM INC | 7,298 | $951 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $895 | 0.0% | $1.79 | — | COM | 48576U106 |
| TKNO | ALPHA TEKNOVA INC | 309,178 | $826 | 0.0% | $16.34 | -83.6% | COM | 02080L102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 881,068 | $731 | 0.0% | $5.43 | — | COM | 82933R100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,000 | $624 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| VEEV | VEEVA SYS INC | 3,142 | $621 | 0.0% | $172.83 | +5.5% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 10,652 | $551 | 0.0% | $18.19 | +150.3% | COM | 17275R102 |
| TWLO | TWILIO INC | 6,772 | $431 | 0.0% | $59.37 | -0.6% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,661 | $372 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ALT | ALTIMMUNE INC | 95,081 | $336 | 0.0% | $10.65 | -57.8% | COM NEW | 02155H200 |
| CCK | CROWN HLDGS INC | 3,251 | $282 | 0.0% | $79.59 | +0.4% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 650 | $275 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 7,628 | $255 | 0.0% | $33.16 | -7.4% | COM | 458140100 |
| BALL | BALL CORP | 3,718 | $216 | 0.0% | $56.08 | -6.9% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,339 | $189 | 0.0% | $39.95 | +19.0% | COM | 01973R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406 | $149 | 0.0% | $350.58 | -2.7% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 267 | $131 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | APTIV PLC | 1,209 | $123 | 0.0% | $102.09 | — | SHS | G6095L109 |
| ALV | AUTOLIV INC | 1,368 | $116 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 622 | $98 | 0.0% | $114.23 | +20.6% | CL B | 913903100 |
| THO | THOR INDS INC | 947 | $98 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| — | NEW YORK CMNTY BANCORP INC | 8,556 | $96 | 0.0% | $9.04 | — | COM | 649445103 |
| BBY | BEST BUY INC | 1,159 | $95 | 0.0% | $63.20 | +3.8% | COM | 086516101 |
| CRC | CALIFORNIA RES CORP | 2,087 | $95 | 0.0% | $38.91 | -3.4% | COM STOCK | 13057Q305 |
| RL | RALPH LAUREN CORP | 755 | $93 | 0.0% | $94.23 | +16.9% | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403 | $92 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| OMF | ONEMAIN HLDGS INC | 2,066 | $90 | 0.0% | $42.12 | -7.4% | COM | 68268W103 |
| CLB | CORE LABORATORIES INC | 3,879 | $90 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| KSS | KOHLS CORP | 3,909 | $90 | 0.0% | $28.21 | -23.3% | COM | 500255104 |
| TSN | TYSON FOODS INC | 1,745 | $89 | 0.0% | $54.56 | -9.1% | CL A | 902494103 |
| HLF | HERBALIFE LTD | 6,720 | $89 | 0.0% | $25.80 | -47.3% | COM SHS | G4412G101 |
| MMM | 3M CO | 885 | $89 | 0.0% | $83.87 | -7.5% | COM | 88579Y101 |
| T | AT&T INC | 5,547 | $88 | 0.0% | $15.64 | -5.5% | COM | 00206R102 |
| — | HANESBRANDS INC | 19,323 | $88 | 0.0% | $8.83 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697 | $86 | 0.0% | $146.36 | -8.1% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,295 | $82 | 0.0% | $52.49 | -24.4% | SHS | G1890L107 |
| CI | THE CIGNA GROUP | 286 | $80 | 0.0% | $200.81 | +23.5% | COM | 125523100 |
| JXN | JACKSON FINANCIAL INC | 2,535 | $78 | 0.0% | $35.87 | -20.0% | COM CL A | 46817M107 |
| — | VITAL ENERGY INC | 1,065 | $48 | 0.0% | $64.57 | — | COM | 516806205 |
| FOXA | FOX CORP | 1,366 | $46 | 0.0% | $28.17 | +12.4% | CL A COM | 35137L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,315 | $46 | 0.0% | $45.54 | -24.2% | COM | 413197104 |
| MOMO | HELLO GROUP INC | 4,723 | $45 | 0.0% | $8.80 | — | ADS | 423403104 |
| WBD | WARNER BROS DISCOVERY INC | 3,520 | $44 | 0.0% | $15.28 | -15.1% | COM SER A | 934423104 |
| — | LUFAX HOLDING LTD | 18,148 | $26 | 0.0% | $3.21 | — | ADS REP SHS CL A | 54975P102 |
| CF | CF INDS HLDGS INC | 288 | $20 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 241 | $3 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |