Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 14,287,877 | $304M | 12.3% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| PDD | PDD HOLDINGS INC | 1,261,721 | $185M | 7.5% | $78.51 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,255,708 | $161M | 6.5% | $103.92 | +6.3% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,574,531 | $142M | 5.8% | $57.52 | +33.8% | COM | 595017104 |
| CCJ | CAMECO CORP | 3,074,251 | $133M | 5.4% | $30.55 | +36.3% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 1,552,526 | $132M | 5.4% | $44.12 | +66.9% | COM | 595112103 |
| TRU | TRANSUNION | 1,810,812 | $124M | 5.1% | $63.94 | -5.8% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 3,218,278 | $116M | 4.7% | $28.34 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 1,921,722 | $100M | 4.1% | $37.68 | +35.9% | COM STK | 806857108 |
| VAL | VALARIS LTD | 986,759 | $67.66M | 2.7% | $70.51 | -2.8% | CL A | G9460G101 |
| BAX | BAXTER INTL INC | 1,630,942 | $63.05M | 2.6% | $40.02 | -16.0% | COM | 071813109 |
| GOOG | ALPHABET INC | 430,347 | $60.65M | 2.5% | $108.83 | +23.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 778,466 | $60.34M | 2.5% | $139.70 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 170,344 | $60.29M | 2.4% | $188.84 | +71.3% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,454,261 | $55.16M | 2.2% | $12.69 | — | SPONSORED ADR | 71654V408 |
| MBLY | MOBILEYE GLOBAL INC | 995,770 | $43.14M | 1.8% | $39.15 | +0.6% | COMMON CLASS A | 60741F104 |
| NOAH | NOAH HLDGS LTD | 2,582,876 | $35.67M | 1.4% | $27.09 | — | SPON ADS | 65487X102 |
| BALL | BALL CORP | 558,969 | $32.15M | 1.3% | $50.08 | -0.1% | COM | 058498106 |
| SUZ | SUZANO S A | 2,810,000 | $31.92M | 1.3% | $10.17 | — | SPON ADS | 86959K105 |
| — | METALS ACQUISITION LIMITED | 2,236,246 | $27.64M | 1.1% | $10.48 | — | ORD SHS | G60409110 |
| STNG | SCORPIO TANKERS INC | 449,478 | $27.33M | 1.1% | $54.19 | — | SHS | Y7542C130 |
| — | EXSCIENTIA PLC | 4,088,318 | $26.21M | 1.1% | $11.80 | — | ADS | 30223G102 |
| IDYA | IDEAYA BIOSCIENCES INC | 662,343 | $23.57M | 1.0% | $20.23 | +47.5% | COM | 45166A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,273,964 | $22.42M | 0.9% | $15.93 | -55.2% | CL A | 75629V104 |
| — | ICOSAVAX INC | 1,380,618 | $21.76M | 0.9% | $14.03 | — | COM | 45114M109 |
| XYZ | BLOCK INC | 275,040 | $21.27M | 0.9% | $134.62 | -58.0% | CL A | 852234103 |
| IREN | IRIS ENERGY LTD | 2,527,367 | $18.07M | 0.7% | $17.41 | -75.3% | ORDINARY SHARES | Q4982L109 |
| JD | JD.COM INC | 546,343 | $15.78M | 0.6% | $54.60 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 154,040 | $15.23M | 0.6% | $90.55 | -2.2% | CL A | 25809K105 |
| QTRX | QUANTERIX CORP | 510,753 | $13.96M | 0.6% | $27.41 | -14.1% | COM | 74766Q101 |
| DDL | DINGDONG CAYMAN LTD | 9,308,945 | $13.96M | 0.6% | $3.90 | — | ADS | 25445D101 |
| — | RAYZEBIO INC | 222,222 | $13.82M | 0.6% | $22.20 | — | COM | 75525N107 |
| BKNG | BOOKING HOLDINGS INC | 3,426 | $12.15M | 0.5% | $1846.69 | +66.1% | COM | 09857L108 |
| HTHT | H WORLD GROUP LTD | 343,130 | $11.47M | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| GOOGL | ALPHABET INC | 75,615 | $10.56M | 0.4% | $112.17 | +18.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 17,320 | $10.33M | 0.4% | $528.55 | +9.1% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 12,796 | $10.02M | 0.4% | $237.37 | — | COM | 512807108 |
| PLNT | PLANET FITNESS INC | 135,861 | $9.918M | 0.4% | $68.19 | -9.8% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 25,989 | $9.773M | 0.4% | $144.44 | +142.6% | COM | 594918104 |
| IMVT | IMMUNOVANT INC | 228,765 | $9.638M | 0.4% | $8.51 | +332.4% | COM | 45258J102 |
| MASS | 908 DEVICES INC | 781,871 | $8.773M | 0.4% | $20.54 | -66.7% | COM | 65443P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,810,555 | $8.404M | 0.3% | $13.84 | -90.6% | COM | 29664W105 |
| BNTX | BIONTECH SE | 79,552 | $8.396M | 0.3% | $133.29 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 81,252 | $8.081M | 0.3% | $136.22 | -38.3% | COM | 60770K107 |
| APGE | APOGEE THERAPEUTICS INC | 283,683 | $7.926M | 0.3% | $22.03 | -9.0% | COM | 03770N101 |
| ACIU | AC IMMUNE SA | 1,515,585 | $7.578M | 0.3% | $5.73 | -43.9% | SHS | H00263105 |
| ROIV | ROIVANT SCIENCES LTD | 669,047 | $7.513M | 0.3% | $7.47 | +30.5% | SHS | G76279101 |
| V | VISA INC | 27,693 | $7.21M | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,647 | $6.684M | 0.3% | $148.89 | -3.6% | COM | 478160104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 362,080 | $6.546M | 0.3% | $19.66 | — | SPONSORED ADS | 088786108 |
| — | INHIBRX INC | 167,763 | $6.375M | 0.3% | $17.38 | — | COM | 45720L107 |
| GOSS | GOSSAMER BIO INC | 6,954,110 | $6.346M | 0.3% | $1.32 | -43.9% | COM | 38341P102 |
| BIIB | BIOGEN INC | 24,020 | $6.216M | 0.3% | $284.70 | -13.7% | COM | 09062X103 |
| ALLE | ALLEGION PLC | 43,948 | $5.568M | 0.2% | $107.84 | -3.4% | ORD SHS | G0176J109 |
| CHWY | CHEWY INC | 200,448 | $4.737M | 0.2% | $22.70 | -13.1% | CL A | 16679L109 |
| ZYME | ZYMEWORKS INC | 409,839 | $4.258M | 0.2% | $7.07 | +12.7% | COM | 98985Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,386 | $3.997M | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| — | MERUS N V | 142,029 | $3.906M | 0.2% | $15.46 | — | COM | N5749R100 |
| RCUS | ARCUS BIOSCIENCES INC | 204,398 | $3.904M | 0.2% | $20.99 | -23.8% | COM | 03969F109 |
| NFLX | NETFLIX INC | 7,938 | $3.865M | 0.2% | $24.85 | +75.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 24,663 | $3.747M | 0.2% | $128.65 | +9.0% | COM | 023135106 |
| ABSI | ABSCI CORPORATION | 837,596 | $3.518M | 0.1% | $5.80 | -68.0% | COM | 00091E109 |
| AVGO | BROADCOM INC | 3,126 | $3.489M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| WVE | WAVE LIFE SCIENCES LTD | 655,331 | $3.309M | 0.1% | $6.22 | -14.1% | SHS | Y95308105 |
| IMTX | IMMATICS N.V | 313,574 | $3.302M | 0.1% | $10.64 | -13.5% | SHS | N44445109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 77,093 | $3.142M | 0.1% | $42.15 | — | SPONSORED ADS | 86366E106 |
| VERA | VERA THERAPEUTICS INC | 200,302 | $3.081M | 0.1% | $9.03 | +40.6% | CL A | 92337R101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 381,083 | $3.033M | 0.1% | $6.51 | — | SPONSORED ADS | 152309100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,168 | $2.973M | 0.1% | $32.11 | -17.3% | COM | 04280A100 |
| VEEV | VEEVA SYS INC | 14,935 | $2.875M | 0.1% | $185.46 | +1.6% | CL A COM | 922475108 |
| CNTGF | CENTOGENE N V | 2,376,442 | $2.852M | 0.1% | $10.33 | -88.7% | COM | N1976T109 |
| COGT | COGENT BIOSCIENCES INC | 475,634 | $2.797M | 0.1% | $9.78 | -21.7% | COM | 19240Q201 |
| TKNO | ALPHA TEKNOVA INC | 736,540 | $2.747M | 0.1% | $7.71 | -68.0% | COM | 02080L102 |
| — | OMEGA THERAPEUTICS INC | 886,782 | $2.669M | 0.1% | $10.30 | — | COMMON STOCK | 68217N105 |
| ORCL | ORACLE CORP | 24,143 | $2.545M | 0.1% | $77.52 | +37.7% | COM | 68389X105 |
| TRMD | TORM PLC | 79,825 | $2.427M | 0.1% | $15.72 | +38.4% | SHS CL A | G89479102 |
| AMAT | APPLIED MATLS INC | 14,855 | $2.408M | 0.1% | $123.76 | +16.5% | COM | 038222105 |
| HCM | HUTCHMED CHINA LTD | 127,338 | $2.306M | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| — | CUREVAC N V | 497,906 | $2.096M | 0.1% | $7.75 | — | COM | N2451R105 |
| — | NANOSTRING TECHNOLOGIES INC | 2,775,853 | $2.077M | 0.1% | $9.20 | — | COM | 63009R109 |
| KROS | KEROS THERAPEUTICS INC | 48,883 | $1.944M | 0.1% | $31.36 | 0.0% | COM | 492327101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,591 | $1.744M | 0.1% | $168.66 | +14.8% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 8,743 | $1.736M | 0.1% | $127.13 | +35.5% | COM | 032654105 |
| — | ALLAKOS INC | 635,023 | $1.734M | 0.1% | $6.95 | — | COM | 01671P100 |
| CYTK | CYTOKINETICS INC | 19,138 | $1.598M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| AURA | AURA BIOSCIENCES INC | 180,145 | $1.596M | 0.1% | $8.47 | 0.0% | COM | 05153U107 |
| PRTA | PROTHENA CORP PLC | 41,508 | $1.508M | 0.1% | $28.42 | +35.4% | SHS | G72800108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1.334M | 0.1% | $70.98 | — | SPONSORED ADS | 783513203 |
| INTC | INTEL CORP | 23,340 | $1.173M | 0.0% | $37.77 | +6.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,232 | $1.046M | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,838 | $1.008M | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,275 | $991K | 0.0% | $115.82 | -17.2% | COM | 803607100 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,300 | $966K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | KAZIA THERAPEUTICS LTD | 1,821,887 | $801K | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| — | LONGBOARD PHARMACEUTICALS IN | 127,048 | $766K | 0.0% | $6.03 | — | COM | 54300N103 |
| SGMT | SAGIMET BIOSCIENCES INC | 111,752 | $606K | 0.0% | $13.31 | -64.6% | COM SER A | 786700104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,808 | $492K | 0.0% | $254.51 | +1.2% | COM | 127387108 |
| — | BLUEPRINT MEDICINES CORP | 5,018 | $463K | 0.0% | $55.37 | — | COM | 09627Y109 |
| CCK | CROWN HLDGS INC | 4,003 | $369K | 0.0% | $80.20 | +3.2% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 603 | $299K | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,982 | $257K | 0.0% | $2.77 | +0.9% | SHS | L02235106 |
| ERO | ERO COPPER CORP | 16,174 | $257K | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| FCX | FREEPORT-MCMORAN INC | 4,663 | $199K | 0.0% | $13.22 | +171.6% | CL B | 35671D857 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,339 | $194K | 0.0% | $39.95 | +36.2% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 2,321 | $185K | 0.0% | $75.18 | +0.5% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 2,975 | $173K | 0.0% | $52.45 | -0.3% | COM | 125896100 |
| AEE | AMEREN CORP | 2,192 | $159K | 0.0% | $71.46 | -0.7% | COM | 023608102 |
| NTR | NUTRIEN LTD | 2,814 | $159K | 0.0% | $56.79 | -7.5% | COM | 67077M108 |
| ALV | AUTOLIV INC | 1,372 | $151K | 0.0% | $83.54 | +13.4% | COM | 052800109 |
| SRE | SEMPRA | 2,005 | $150K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 384 | $149K | 0.0% | $359.81 | +13.3% | CL A | 16119P108 |
| — | HANESBRANDS INC | 24,779 | $111K | 0.0% | $7.81 | — | COM | 410345102 |
| BBY | BEST BUY INC | 1,387 | $109K | 0.0% | $64.10 | -1.0% | COM | 086516101 |
| KSS | KOHLS CORP | 3,754 | $108K | 0.0% | $27.78 | -15.6% | COM | 500255104 |
| NE | NOBLE CORP PLC | 2,234 | $108K | 0.0% | $43.97 | -6.3% | ORD SHS A | G65431127 |
| VFC | V F CORP | 5,653 | $106K | 0.0% | $19.03 | -9.9% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403 | $106K | 0.0% | $55.69 | +19.8% | CL A | 192446102 |
| HLF | HERBALIFE LTD | 6,771 | $103K | 0.0% | $25.80 | -46.5% | COM SHS | G4412G101 |
| OMF | ONEMAIN HLDGS INC | 2,094 | $103K | 0.0% | $42.20 | -3.4% | COM | 68268W103 |
| CI | THE CIGNA GROUP | 342 | $102K | 0.0% | $212.60 | +32.1% | COM | 125523100 |
| T | AT&T INC | 6,087 | $102K | 0.0% | $15.17 | -6.3% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 1,872 | $101K | 0.0% | $53.91 | -16.4% | CL A | 902494103 |
| MMM | 3M CO | 916 | $100K | 0.0% | $83.59 | -9.6% | COM | 88579Y101 |
| RL | RALPH LAUREN CORP | 694 | $100K | 0.0% | $96.78 | +23.7% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 880 | $98,930 | 0.0% | $61.72 | +47.3% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 648 | $98,781 | 0.0% | $117.24 | +13.7% | CL B | 913903100 |
| CLB | CORE LABORATORIES INC | 5,577 | $98,490 | 0.0% | $21.72 | -7.8% | COM | 21867A105 |
| — | NEW YORK CMNTY BANCORP INC | 9,515 | $97,338 | 0.0% | $9.27 | — | COM | 649445103 |
| JXN | JACKSON FINANCIAL INC | 1,887 | $96,614 | 0.0% | $35.87 | +13.2% | COM CL A | 46817M107 |
| CRC | CALIFORNIA RES CORP | 1,728 | $94,487 | 0.0% | $38.91 | +26.6% | COM STOCK | 13057Q305 |
| CSCO | CISCO SYS INC | 1,790 | $90,431 | 0.0% | $18.19 | +163.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 909 | $88,209 | 0.0% | $83.77 | +0.1% | COM NEW | 26441C204 |
| — | APTIV PLC | 980 | $87,926 | 0.0% | $101.27 | — | SHS | G6095L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697 | $85,731 | 0.0% | $146.36 | -14.7% | SHS USD | G50871105 |
| WBD | WARNER BROS DISCOVERY INC | 4,201 | $47,807 | 0.0% | $14.83 | -27.2% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 965 | $46,243 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| FOXA | FOX CORP | 1,541 | $45,721 | 0.0% | $28.59 | +3.2% | CL A COM | 35137L105 |
| LU | LUFAX HOLDING LTD | 14,421 | $44,272 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | VITAL ENERGY INC | 857 | $38,985 | 0.0% | $64.57 | — | COM | 516806205 |
| MOMO | HELLO GROUP INC | 4,271 | $29,683 | 0.0% | $8.80 | — | ADS | 423403104 |
| TPICQ | TPI COMPOSITES INC | 5,011 | $20,746 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| KD | KYNDRYL HLDGS INC | 241 | $5,008 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |