CIK: 0001256071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,480,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 17,428,610 | $364,955 | 14.7% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| MU | MICRON TECHNOLOGY INC | 1,535,099 | $180,973 | 7.3% | $44.12 | +103.6% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,192,693 | $163,912 | 6.6% | $103.92 | +24.9% | COM | 45866F104 |
| TRU | TRANSUNION | 2,018,068 | $161,042 | 6.5% | $64.83 | +11.9% | COM | 89400J107 |
| AVGO | BROADCOM INC | 105,132 | $139,343 | 5.6% | $120.36 | +0.7% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 3,150,961 | $138,296 | 5.6% | $28.34 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,536,050 | $137,799 | 5.6% | $57.52 | +42.4% | COM | 595017104 |
| CCJ | CAMECO CORP | 3,092,417 | $133,971 | 5.4% | $30.55 | +42.9% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 1,921,722 | $105,330 | 4.2% | $37.68 | +26.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 169,850 | $82,476 | 3.3% | $188.84 | +134.7% | CL A | 30303M102 |
| VAL | VALARIS LTD | 986,759 | $74,263 | 3.0% | $70.51 | -4.9% | CL A | G9460G101 |
| BAX | BAXTER INTL INC | 1,630,942 | $69,706 | 2.8% | $40.02 | -2.8% | COM | 071813109 |
| GOOG | ALPHABET INC | 430,528 | $65,552 | 2.6% | $108.83 | +31.6% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 557,833 | $64,848 | 2.6% | $78.51 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 745,017 | $53,909 | 2.2% | $139.70 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,254,679 | $49,504 | 2.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| MBLY | MOBILEYE GLOBAL INC | 1,471,599 | $47,312 | 1.9% | $35.67 | -20.4% | COMMON CLASS A | 60741F104 |
| BALL | BALL CORP | 558,340 | $37,610 | 1.5% | $50.08 | +18.2% | COM | 058498106 |
| STNG | SCORPIO TANKERS INC | 449,478 | $32,160 | 1.3% | $54.19 | — | SHS | Y7542C130 |
| NOAH | NOAH HLDGS LTD | 2,211,081 | $25,273 | 1.0% | $27.09 | — | SPON ADS | 65487X102 |
| — | METALS ACQUISITION LIMITED | 1,897,023 | $24,377 | 1.0% | $10.48 | — | ORD SHS | G60409110 |
| — | EXSCIENTIA PLC | 3,946,818 | $22,576 | 0.9% | $11.80 | — | ADS | 30223G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,800,469 | $17,951 | 0.7% | $15.93 | -30.1% | CL A | 75629V104 |
| GOOGL | ALPHABET INC | 108,231 | $16,335 | 0.7% | $121.15 | +17.2% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 542,506 | $14,859 | 0.6% | $54.60 | — | SPON ADR CL A | 47215P106 |
| DDL | DINGDONG CAYMAN LTD | 9,316,162 | $11,366 | 0.5% | $3.90 | — | ADS | 25445D101 |
| HTHT | H WORLD GROUP LTD | 288,942 | $11,182 | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| APGE | APOGEE THERAPEUTICS INC | 167,878 | $11,155 | 0.4% | $22.03 | +98.2% | COM | 03770N101 |
| V | VISA INC | 34,544 | $9,641 | 0.4% | $248.56 | +9.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 17,768 | $8,966 | 0.4% | $529.68 | +8.2% | COM | 00724F101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 333,001 | $8,292 | 0.3% | $19.66 | — | SPONSORED ADS | 088786108 |
| AMZN | AMAZON COM INC | 43,330 | $7,816 | 0.3% | $145.14 | +15.0% | COM | 023135106 |
| IDYA | IDEAYA BIOSCIENCES INC | 162,554 | $7,133 | 0.3% | $20.23 | +112.5% | COM | 45166A102 |
| ROIV | ROIVANT SCIENCES LTD | 669,047 | $7,052 | 0.3% | $7.47 | +44.4% | SHS | G76279101 |
| VERA | VERA THERAPEUTICS INC | 153,932 | $6,638 | 0.3% | $9.03 | +294.6% | CL A | 92337R101 |
| JNJ | JOHNSON & JOHNSON | 39,813 | $6,298 | 0.3% | $148.89 | +0.9% | COM | 478160104 |
| IMVT | IMMUNOVANT INC | 190,656 | $6,160 | 0.2% | $8.51 | +328.7% | COM | 45258J102 |
| GOSS | GOSSAMER BIO INC | 4,694,065 | $5,539 | 0.2% | $1.32 | -16.4% | COM | 38341P102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 485,174 | $5,482 | 0.2% | $7.54 | — | SPONSORED ADS | 152309100 |
| QTRX | QUANTERIX CORP | 217,442 | $5,123 | 0.2% | $27.41 | -9.6% | COM | 74766Q101 |
| — | INHIBRX INC | 145,966 | $5,103 | 0.2% | $17.38 | — | COM | 45720L107 |
| CSGP | COSTAR GROUP INC | 50,000 | $4,830 | 0.2% | $86.08 | 0.0% | COM | 22160N109 |
| — | MERUS N V | 99,490 | $4,480 | 0.2% | $15.46 | — | COM | N5749R100 |
| ABSI | ABSCI CORPORATION | 776,602 | $4,411 | 0.2% | $5.80 | -22.3% | COM | 00091E109 |
| ZYME | ZYMEWORKS INC | 418,376 | $4,401 | 0.2% | $7.15 | +55.2% | COM | 98985Y108 |
| BKNG | BOOKING HOLDINGS INC | 1,185 | $4,299 | 0.2% | $1846.69 | +90.0% | COM | 09857L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,597,542 | $4,281 | 0.2% | $13.84 | -82.4% | COM | 29664W105 |
| NFLX | NETFLIX INC | 6,648 | $4,038 | 0.2% | $24.85 | +126.9% | COM | 64110L106 |
| RCUS | ARCUS BIOSCIENCES INC | 204,398 | $3,859 | 0.2% | $20.99 | -17.6% | COM | 03969F109 |
| BNTX | BIONTECH SE | 41,815 | $3,857 | 0.2% | $133.29 | — | SPONSORED ADS | 09075V102 |
| WVE | WAVE LIFE SCIENCES LTD | 600,155 | $3,703 | 0.1% | $6.22 | -19.5% | SHS | Y95308105 |
| MSFT | MICROSOFT CORP | 8,589 | $3,614 | 0.1% | $144.44 | +176.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 20,000 | $3,384 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 77,093 | $3,304 | 0.1% | $42.15 | — | SPONSORED ADS | 86366E106 |
| ACIU | AC IMMUNE SA | 1,095,026 | $3,241 | 0.1% | $5.73 | -37.4% | SHS | H00263105 |
| — | OMEGA THERAPEUTICS INC | 886,782 | $3,237 | 0.1% | $10.30 | — | COMMON STOCK | 68217N105 |
| VEEV | VEEVA SYS INC | 13,614 | $3,154 | 0.1% | $185.46 | +16.4% | CL A COM | 922475108 |
| IMTX | IMMATICS N.V | 288,689 | $3,034 | 0.1% | $10.64 | +9.6% | SHS | N44445109 |
| MASS | 908 DEVICES INC | 372,300 | $2,811 | 0.1% | $20.54 | -63.9% | COM | 65443P102 |
| TRMD | TORM PLC | 79,825 | $2,790 | 0.1% | $15.72 | +63.7% | SHS CL A | G89479102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,168 | $2,779 | 0.1% | $32.11 | -0.4% | COM | 04280A100 |
| — | LONGBOARD PHARMACEUTICALS IN | 127,048 | $2,744 | 0.1% | $6.03 | — | COM | 54300N103 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2,735 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| ORCL | ORACLE CORP | 21,762 | $2,734 | 0.1% | $77.52 | +44.9% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 2,705 | $2,628 | 0.1% | $237.37 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 12,616 | $2,602 | 0.1% | $123.76 | +45.8% | COM | 038222105 |
| MRNA | MODERNA INC | 23,573 | $2,512 | 0.1% | $136.22 | -26.0% | COM | 60770K107 |
| KROS | KEROS THERAPEUTICS INC | 34,715 | $2,298 | 0.1% | $31.36 | +89.1% | COM | 492327101 |
| ADSK | AUTODESK INC | 7,769 | $2,023 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| TKNO | ALPHA TEKNOVA INC | 727,761 | $1,929 | 0.1% | $7.71 | -59.7% | COM | 02080L102 |
| — | CUREVAC N V | 626,684 | $1,899 | 0.1% | $6.78 | — | COM | N2451R105 |
| QTTB | Q32 BIO INC | 109,964 | $1,874 | 0.1% | $13.78 | 0.0% | COM | 746964105 |
| HCM | HUTCHMED CHINA LTD | 110,366 | $1,854 | 0.1% | $23.14 | — | SPONSORED ADS | 44842L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,866 | $1,701 | 0.1% | $168.66 | +32.2% | COM | N6596X109 |
| TECH | BIO-TECHNE CORP | 22,824 | $1,607 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| ANAB | ANAPTYSBIO INC | 66,154 | $1,490 | 0.1% | $23.68 | 0.0% | COM | 032724106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,232 | $1,486 | 0.1% | $127.50 | +37.1% | COM | 007903107 |
| — | ALLAKOS INC | 1,172,061 | $1,477 | 0.1% | $4.34 | — | COM | 01671P100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1,456 | 0.1% | $70.98 | — | SPONSORED ADS | 783513203 |
| AURA | AURA BIOSCIENCES INC | 180,145 | $1,414 | 0.1% | $8.47 | -2.1% | COM | 05153U107 |
| ADI | ANALOG DEVICES INC | 6,965 | $1,378 | 0.1% | $127.13 | +46.5% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,275 | $1,330 | 0.1% | $115.82 | +5.8% | COM | 803607100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,767 | $1,299 | 0.1% | $25.51 | 0.0% | COM | 35104E100 |
| COGT | COGENT BIOSCIENCES INC | 186,254 | $1,252 | 0.1% | $9.78 | -36.8% | COM | 19240Q201 |
| CRM | SALESFORCE INC | 3,862 | $1,163 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| CYTK | CYTOKINETICS INC | 16,126 | $1,131 | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| QCOM | QUALCOMM INC | 6,636 | $1,123 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| PRTA | PROTHENA CORP PLC | 41,508 | $1,028 | 0.0% | $28.42 | +4.7% | SHS | G72800108 |
| KURA | KURA ONCOLOGY INC | 46,789 | $998 | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| CNTGF | CENTOGENE N V | 1,186,102 | $842 | 0.0% | $10.33 | -90.8% | COM | N1976T109 |
| CDXS | CODEXIS INC | 229,667 | $802 | 0.0% | $3.15 | 0.0% | COM | 192005106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,808 | $563 | 0.0% | $254.51 | +16.2% | COM | 127387108 |
| SGMT | SAGIMET BIOSCIENCES INC | 90,633 | $491 | 0.0% | $13.31 | -46.1% | COM SER A | 786700104 |
| — | BLUEPRINT MEDICINES CORP | 5,018 | $476 | 0.0% | $55.37 | — | COM | 09627Y109 |
| MTCH | MATCH GROUP INC NEW | 12,780 | $464 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| BIIB | BIOGEN INC | 2,140 | $461 | 0.0% | $284.70 | -17.7% | COM | 09062X103 |
| CNM | CORE & MAIN INC | 7,084 | $406 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| FCX | FREEPORT-MCMORAN INC | 8,124 | $382 | 0.0% | $24.37 | +61.7% | CL B | 35671D857 |
| SUZ | SUZANO S A | 29,319 | $375 | 0.0% | $10.17 | — | SPON ADS | 86959K105 |
| ERO | ERO COPPER CORP | 18,738 | $362 | 0.0% | $14.39 | +14.6% | COM | 296006109 |
| CCK | CROWN HLDGS INC | 4,003 | $317 | 0.0% | $80.20 | -0.1% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $308 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| ATKR | ATKORE INC | 1,594 | $303 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| NVDA | NVIDIA CORPORATION | 331 | $299 | 0.0% | $33.17 | +118.4% | COM | 67066G104 |
| INTC | INTEL CORP | 6,570 | $290 | 0.0% | $37.77 | +16.6% | COM | 458140100 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,982 | $230 | 0.0% | $2.77 | +6.1% | SHS | L02235106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,708 | $220 | 0.0% | $39.95 | +65.0% | COM | 01973R101 |
| CTVA | CORTEVA INC | 3,329 | $192 | 0.0% | $49.42 | +2.4% | COM | 22052L104 |
| ALV | AUTOLIV INC | 1,372 | $165 | 0.0% | $83.54 | +28.1% | COM | 052800109 |
| SRE | SEMPRA | 2,005 | $144 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486 | $141 | 0.0% | $351.76 | -8.6% | CL A | 16119P108 |
| HLF | HERBALIFE LTD | 11,374 | $114 | 0.0% | $19.71 | -45.5% | COM SHS | G4412G101 |
| BBY | BEST BUY INC | 1,387 | $114 | 0.0% | $64.10 | +8.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 1,872 | $110 | 0.0% | $53.91 | -4.8% | CL A | 902494103 |
| JXN | JACKSON FINANCIAL INC | 1,659 | $110 | 0.0% | $35.87 | +41.3% | COM CL A | 46817M107 |
| KSS | KOHLS CORP | 3,754 | $109 | 0.0% | $27.78 | -3.4% | COM | 500255104 |
| CLB | CORE LABORATORIES INC | 6,351 | $108 | 0.0% | $20.98 | -25.4% | COM | 21867A105 |
| NE | NOBLE CORP PLC | 2,234 | $108 | 0.0% | $43.97 | -9.1% | ORD SHS A | G65431127 |
| MMM | 3M CO | 1,020 | $108 | 0.0% | $83.15 | -4.6% | COM | 88579Y101 |
| T | AT&T INC | 6,087 | $107 | 0.0% | $15.17 | +3.0% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 2,094 | $107 | 0.0% | $42.20 | +13.2% | COM | 68268W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 586 | $107 | 0.0% | $117.24 | +39.8% | CL B | 913903100 |
| CRC | CALIFORNIA RES CORP | 1,930 | $106 | 0.0% | $39.98 | +23.0% | COM STOCK | 13057Q305 |
| SWKS | SKYWORKS SOLUTIONS INC | 979 | $106 | 0.0% | $65.40 | +50.0% | COM | 83088M102 |
| — | HANESBRANDS INC | 17,943 | $104 | 0.0% | $7.81 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 2,083 | $104 | 0.0% | $22.27 | +112.0% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 286 | $104 | 0.0% | $212.60 | +49.5% | COM | 125523100 |
| RL | RALPH LAUREN CORP | 543 | $102 | 0.0% | $96.78 | +66.1% | CL A | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 821 | $99 | 0.0% | $142.76 | -14.2% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,278 | $94 | 0.0% | $55.69 | +33.1% | CL A | 192446102 |
| — | NEW YORK CMNTY BANCORP INC | 17,543 | $56 | 0.0% | $6.50 | — | COM | 649445103 |
| MOMO | HELLO GROUP INC | 8,971 | $56 | 0.0% | $7.44 | — | ADS | 423403104 |
| FOXA | FOX CORP | 1,724 | $54 | 0.0% | $28.71 | +3.5% | CL A COM | 35137L105 |
| WBD | WARNER BROS DISCOVERY INC | 5,967 | $52 | 0.0% | $13.29 | -27.5% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 600 | $50 | 0.0% | $75.18 | +1.3% | COM | 125269100 |
| LU | LUFAX HOLDING LTD | 11,394 | $48 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | VITAL ENERGY INC | 857 | $45 | 0.0% | $64.57 | — | COM | 516806205 |
| TPICQ | TPI COMPOSITES INC | 5,011 | $15 | 0.0% | $2.60 | +13.3% | COM | 87266J104 |
| KD | KYNDRYL HLDGS INC | 241 | $5 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |