Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $2.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 14,314,749 | $346M | 13.5% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,966,907 | $232M | 9.0% | $57.52 | +36.9% | COM | 595017104 |
| PDD | PDD HOLDINGS INC | 1,481,370 | $145M | 5.7% | $78.51 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,251,406 | $138M | 5.4% | $103.92 | +7.0% | COM | 45866F104 |
| CCJ | CAMECO CORP | 3,089,235 | $123M | 4.8% | $30.55 | +15.1% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 3,369,495 | $118M | 4.6% | $28.34 | — | ADS | 89677Q107 |
| TRU | TRANSUNION | 1,612,908 | $116M | 4.5% | $64.40 | +20.2% | COM | 89400J107 |
| SLB | SCHLUMBERGER LTD | 1,924,194 | $112M | 4.4% | $37.68 | +44.4% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,586,795 | $108M | 4.2% | $44.12 | +50.2% | COM | 595112103 |
| CSL | CARLISLE COS INC | 323,490 | $83.87M | 3.3% | $235.65 | +10.6% | COM | 142339100 |
| VAL | VALARIS LTD | 990,889 | $74.3M | 2.9% | $70.51 | +4.2% | CL A | G9460G101 |
| BABA | ALIBABA GROUP HLDG LTD | 791,620 | $68.67M | 2.7% | $139.70 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 310,395 | $62.05M | 2.4% | $168.66 | +17.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 446,879 | $58.92M | 2.3% | $108.83 | +18.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 184,254 | $55.31M | 2.2% | $188.84 | +58.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 1,460,972 | $55.14M | 2.1% | $40.76 | -1.5% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,469,056 | $52M | 2.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| SUZ | SUZANO S A | 4,619,892 | $49.66M | 1.9% | $10.17 | — | SPON ADS | 86959K105 |
| MBLY | MOBILEYE GLOBAL INC | 998,827 | $41.5M | 1.6% | $39.15 | -1.8% | COMMON CLASS A | 60741F104 |
| NOAH | NOAH HLDGS LTD | 2,582,923 | $32.21M | 1.3% | $27.09 | — | SPON ADS CL A | 65487X102 |
| RH | RH | 95,375 | $25.21M | 1.0% | $261.37 | +33.0% | COM | 74967X103 |
| STNG | SCORPIO TANKERS INC | 451,872 | $24.46M | 1.0% | $54.19 | — | SHS | Y7542C130 |
| — | METALS ACQUISITION LIMITED | 2,036,348 | $24.4M | 1.0% | $10.30 | — | ORD SHS | G60409110 |
| IDYA | IDEAYA BIOSCIENCES INC | 766,682 | $20.69M | 0.8% | $20.23 | +25.4% | COM | 45166A102 |
| — | EXSCIENTIA PLC | 4,395,058 | $19.87M | 0.8% | $11.80 | — | ADS | 30223G102 |
| — | ICOSAVAX INC | 2,335,992 | $18.1M | 0.7% | $14.03 | — | COM | 45114M109 |
| QTRX | QUANTERIX CORP | 659,468 | $17.9M | 0.7% | $27.41 | -9.7% | COM | 74766Q101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,335,132 | $17.86M | 0.7% | $15.93 | -37.4% | CL A | 75629V104 |
| DDL | DINGDONG CAYMAN LTD | 9,142,209 | $17.83M | 0.7% | $3.95 | — | ADS | 25445D101 |
| JD | JD.COM INC | 547,343 | $15.94M | 0.6% | $54.60 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 196,850 | $15.64M | 0.6% | $90.55 | -10.1% | CL A | 25809K105 |
| HTHT | H WORLD GROUP LTD | 345,234 | $13.61M | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| GOOGL | ALPHABET INC | 98,827 | $12.93M | 0.5% | $112.17 | +14.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 3,964 | $12.22M | 0.5% | $1846.69 | +61.3% | COM | 09857L108 |
| XYZ | BLOCK INC | 261,491 | $11.57M | 0.5% | $138.66 | -55.3% | CL A | 852234103 |
| IREN | IRIS ENERGY LTD | 2,607,072 | $9.672M | 0.4% | $17.41 | -69.4% | ORDINARY SHARES | Q4982L109 |
| IMVT | IMMUNOVANT INC | 225,939 | $8.674M | 0.3% | $8.16 | +177.1% | COM | 45258J102 |
| MRNA | MODERNA INC | 81,336 | $8.401M | 0.3% | $136.22 | -18.1% | COM | 60770K107 |
| PLNT | PLANET FITNESS INC | 167,685 | $8.247M | 0.3% | $68.19 | -11.3% | CL A | 72703H101 |
| — | LAM RESEARCH CORP | 13,110 | $8.217M | 0.3% | $237.37 | — | COM | 512807108 |
| ADBE | ADOBE INC | 15,394 | $7.849M | 0.3% | $522.52 | +0.4% | COM | 00724F101 |
| BNTX | BIONTECH SE | 68,338 | $7.424M | 0.3% | $137.84 | — | SPONSORED ADS | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 198,478 | $7.401M | 0.3% | $13.22 | +195.1% | CL B | 35671D857 |
| ROIV | ROIVANT SCIENCES LTD | 598,732 | $6.993M | 0.3% | $7.20 | +57.0% | SHS | G76279101 |
| JNJ | JOHNSON & JOHNSON | 42,647 | $6.642M | 0.3% | $148.89 | +3.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,736 | $6.547M | 0.3% | $92.28 | +251.7% | COM | 594918104 |
| BIIB | BIOGEN INC | 24,044 | $6.18M | 0.2% | $284.70 | -6.1% | COM | 09062X103 |
| APGE | APOGEE THERAPEUTICS INC | 283,683 | $6.042M | 0.2% | $22.03 | 0.0% | COM | 03770N101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 285,479 | $5.735M | 0.2% | $20.09 | — | SPONSORED ADS | 088786108 |
| MASS | 908 DEVICES INC | 834,824 | $5.56M | 0.2% | $20.54 | -66.3% | COM | 65443P102 |
| — | RAYZEBIO INC | 222,222 | $4.933M | 0.2% | $22.20 | — | COM | 75525N107 |
| COGT | COGENT BIOSCIENCES INC | 475,837 | $4.639M | 0.2% | $9.78 | +21.2% | COM | 19240Q201 |
| GOSS | GOSSAMER BIO INC | 5,357,778 | $4.462M | 0.2% | $1.49 | -22.6% | COM | 38341P102 |
| — | INHIBRX INC | 229,036 | $4.203M | 0.2% | $17.38 | — | COM | 45720L107 |
| — | NANOSTRING TECHNOLOGIES INC | 2,285,137 | $3.93M | 0.2% | $11.01 | — | COM | 63009R109 |
| ACIU | AC IMMUNE SA | 1,322,462 | $3.769M | 0.1% | $6.10 | -50.1% | SHS | H00263105 |
| RCUS | ARCUS BIOSCIENCES INC | 204,398 | $3.669M | 0.1% | $20.99 | -4.3% | COM | 03969F109 |
| SGMT | SAGIMET BIOSCIENCES INC | 383,913 | $3.378M | 0.1% | $13.31 | 0.0% | COM SER A | 786700104 |
| — | MERUS N V | 142,029 | $3.349M | 0.1% | $15.46 | — | COM | N5749R100 |
| ALLE | ALLEGION PLC | 31,507 | $3.283M | 0.1% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,189,517 | $3.126M | 0.1% | $13.84 | -89.5% | COM | 29664W105 |
| MTCH | MATCH GROUP INC NEW | 79,760 | $3.125M | 0.1% | $44.17 | -1.9% | COM | 57667L107 |
| IMTX | IMMATICS N.V | 268,211 | $3.106M | 0.1% | $10.88 | +9.6% | SHS | N44445109 |
| BIO | BIO RAD LABS INC | 8,636 | $3.096M | 0.1% | $557.05 | -30.7% | CL A | 090572207 |
| HCM | HUTCHMED CHINA LTD | 182,052 | $3.084M | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| AMZN | AMAZON COM INC | 22,613 | $2.875M | 0.1% | $127.61 | +5.0% | COM | 023135106 |
| VERA | VERA THERAPEUTICS INC | 200,302 | $2.746M | 0.1% | $9.03 | +90.0% | CL A | 92337R101 |
| NFLX | NETFLIX INC | 7,179 | $2.711M | 0.1% | $22.86 | +85.4% | COM | 64110L106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 52,461 | $2.645M | 0.1% | $42.81 | — | SPONSORED ADS | 86366E106 |
| WVE | WAVE LIFE SCIENCES LTD | 455,331 | $2.618M | 0.1% | $6.61 | -30.9% | SHS | Y95308105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,168 | $2.611M | 0.1% | $32.11 | -4.6% | COM | 04280A100 |
| ZYME | ZYMEWORKS INC | 409,839 | $2.598M | 0.1% | $7.07 | +4.5% | COM | 98985Y108 |
| ORCL | ORACLE CORP | 24,143 | $2.557M | 0.1% | $77.52 | +45.5% | COM | 68389X105 |
| CNTGF | CENTOGENE N V | 2,377,150 | $2.52M | 0.1% | $10.33 | -89.0% | COM | N1976T109 |
| — | CUREVAC N V | 363,280 | $2.481M | 0.1% | $9.06 | — | COM | N2451R105 |
| TKNO | ALPHA TEKNOVA INC | 834,529 | $2.328M | 0.1% | $7.71 | -65.9% | COM | 02080L102 |
| TRMD | TORM PLC | 79,825 | $2.197M | 0.1% | $15.72 | +12.9% | SHS CL A | G89479102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 337,544 | $2.184M | 0.1% | $6.33 | — | SPONSORED ADS | 152309100 |
| AMAT | APPLIED MATLS INC | 14,855 | $2.057M | 0.1% | $123.76 | +13.4% | COM | 038222105 |
| PRTA | PROTHENA CORP PLC | 41,508 | $2.003M | 0.1% | $28.42 | +109.0% | SHS | G72800108 |
| — | ORCHARD THERAPEUTICS PLC | 248,462 | $1.921M | 0.1% | $5.29 | — | SPON ADS NEW | 68570P200 |
| — | OMEGA THERAPEUTICS INC | 887,017 | $1.907M | 0.1% | $10.30 | — | COMMON STOCK | 68217N105 |
| ABSI | ABSCI CORPORATION | 1,306,668 | $1.725M | 0.1% | $5.80 | -69.8% | COM | 00091E109 |
| CIEN | CIENA CORP | 34,172 | $1.615M | 0.1% | $54.32 | -18.8% | COM NEW | 171779309 |
| ERIC | ERICSSON | 323,175 | $1.571M | 0.1% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | ALLAKOS INC | 635,023 | $1.442M | 0.1% | $6.95 | — | COM | 01671P100 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.373M | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,275 | $1.246M | 0.0% | $115.82 | -2.4% | COM | 803607100 |
| CHWY | CHEWY INC | 67,382 | $1.23M | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 6,698 | $1.173M | 0.0% | $113.36 | +56.1% | COM | 032654105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $972K | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,300 | $953K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VEEV | VEEVA SYS INC | 3,512 | $715K | 0.0% | $175.85 | +14.6% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 8,161 | $477K | 0.0% | $88.05 | -26.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 8,435 | $453K | 0.0% | $18.19 | +176.6% | COM | 17275R102 |
| TWLO | TWILIO INC | 4,943 | $289K | 0.0% | $59.37 | +5.0% | CL A | 90138F102 |
| CCK | CROWN HLDGS INC | 3,251 | $288K | 0.0% | $79.59 | +9.6% | COM | 228368106 |
| INTC | INTEL CORP | 7,737 | $275K | 0.0% | $33.18 | +3.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 603 | $262K | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| — | BLUEPRINT MEDICINES CORP | 5,018 | $252K | 0.0% | $55.37 | — | COM | 09627Y109 |
| BALL | BALL CORP | 5,002 | $249K | 0.0% | $55.22 | -4.5% | COM | 058498106 |
| ALT | ALTIMMUNE INC | 95,081 | $247K | 0.0% | $10.65 | -73.1% | COM NEW | 02155H200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,339 | $197K | 0.0% | $39.95 | +43.1% | COM | 01973R101 |
| ALV | AUTOLIV INC | 1,816 | $175K | 0.0% | $83.54 | +8.2% | COM | 052800109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 427,444 | $163K | 0.0% | $5.43 | — | COM | 82933R100 |
| — | APTIV PLC | 1,577 | $155K | 0.0% | $101.27 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 322 | $142K | 0.0% | $350.58 | +18.6% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 1,562 | $134K | 0.0% | $74.99 | -0.4% | COM | 125269100 |
| NTR | NUTRIEN LTD | 2,085 | $129K | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 1,371 | $109K | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| T | AT&T INC | 6,736 | $101K | 0.0% | $15.17 | -14.6% | COM | 00206R102 |
| VFC | V F CORP | 5,653 | $99,889 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 854 | $99,141 | 0.0% | $96.78 | +20.1% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 995 | $98,097 | 0.0% | $61.72 | +59.0% | COM | 83088M102 |
| THO | THOR INDS INC | 1,031 | $98,079 | 0.0% | $81.41 | +21.9% | COM | 885160101 |
| CI | THE CIGNA GROUP | 342 | $97,836 | 0.0% | $212.60 | +28.3% | COM | 125523100 |
| JXN | JACKSON FINANCIAL INC | 2,535 | $96,888 | 0.0% | $35.87 | -11.5% | COM CL A | 46817M107 |
| CRC | CALIFORNIA RES CORP | 1,728 | $96,785 | 0.0% | $38.91 | +27.5% | COM STOCK | 13057Q305 |
| OMF | ONEMAIN HLDGS INC | 2,406 | $96,457 | 0.0% | $42.20 | +1.2% | COM | 68268W103 |
| BBY | BEST BUY INC | 1,387 | $96,355 | 0.0% | $64.10 | +7.1% | COM | 086516101 |
| KSS | KOHLS CORP | 4,570 | $95,787 | 0.0% | $27.78 | -9.2% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403 | $95,039 | 0.0% | $55.69 | +19.2% | CL A | 192446102 |
| HLF | HERBALIFE LTD | 6,771 | $94,726 | 0.0% | $25.80 | -41.4% | COM SHS | G4412G101 |
| CLB | CORE LABORATORIES INC | 3,879 | $93,135 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 727 | $91,406 | 0.0% | $117.24 | +15.2% | CL B | 913903100 |
| NE | NOBLE CORP PLC | 1,804 | $91,373 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697 | $90,220 | 0.0% | $146.36 | -9.0% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 1,745 | $88,105 | 0.0% | $54.56 | -10.3% | CL A | 902494103 |
| — | HANESBRANDS INC | 21,967 | $86,989 | 0.0% | $8.24 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 7,653 | $86,785 | 0.0% | $9.04 | — | COM | 649445103 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,128 | $84,911 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| MMM | 3M CO | 885 | $82,854 | 0.0% | $83.87 | -5.1% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 241 | $56,466 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 900 | $52,812 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| FOXA | FOX CORP | 1,541 | $48,079 | 0.0% | $28.59 | +11.5% | CL A COM | 35137L105 |
| — | VITAL ENERGY INC | 857 | $47,495 | 0.0% | $64.57 | — | COM | 516806205 |
| WBD | WARNER BROS DISCOVERY INC | 4,201 | $45,623 | 0.0% | $14.83 | -15.8% | COM SER A | 934423104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,315 | $43,093 | 0.0% | $45.54 | -23.8% | COM | 413197104 |
| MOMO | HELLO GROUP INC | 4,271 | $29,812 | 0.0% | $8.80 | — | ADS | 423403104 |
| DUK | DUKE ENERGY CORP NEW | 227 | $20,035 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| — | LUFAX HOLDING LTD | 18,148 | $19,237 | 0.0% | $3.21 | — | ADS REP SHS CL A | 54975P102 |
| CMS | CMS ENERGY CORP | 348 | $18,482 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 235 | $17,585 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| KD | KYNDRYL HLDGS INC | 241 | $3,639 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |