Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,657,006 | $325M | 13.1% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| AVGO | BROADCOM INC | 101,915 | $164M | 6.6% | $120.36 | +14.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,220,544 | $161M | 6.5% | $44.12 | +183.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 852,473 | $155M | 6.3% | $161.49 | +3.6% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 2,908,862 | $143M | 5.8% | $30.55 | +65.3% | COM | 13321L108 |
| TRU | TRANSUNION | 1,880,280 | $139M | 5.6% | $64.83 | +14.1% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 966,008 | $132M | 5.4% | $103.92 | +26.8% | COM | 45866F104 |
| TCOM | TRIP COM GROUP LTD | 2,656,589 | $125M | 5.1% | $28.34 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,341,580 | $123M | 5.0% | $57.52 | +51.9% | COM | 595017104 |
| PDD | PDD HOLDINGS INC | 867,447 | $115M | 4.7% | $97.94 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 897,539 | $95.66M | 3.9% | $92.84 | +0.0% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 1,752,344 | $82.68M | 3.3% | $37.68 | +22.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 377,872 | $69.31M | 2.8% | $108.83 | +55.2% | CAP STK CL C | 02079K107 |
| VAL | VALARIS LTD | 858,902 | $63.99M | 2.6% | $70.51 | +2.7% | CL A | G9460G101 |
| LW | LAMB WESTON HLDGS INC | 729,393 | $61.33M | 2.5% | $82.13 | 0.0% | COM | 513272104 |
| BAX | BAXTER INTL INC | 1,592,535 | $53.27M | 2.2% | $40.02 | -11.2% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 637,303 | $45.89M | 1.9% | $139.70 | — | SPONSORED ADS | 01609W102 |
| STNG | SCORPIO TANKERS INC | 446,568 | $36.3M | 1.5% | $54.19 | — | SHS | Y7542C130 |
| MBLY | MOBILEYE GLOBAL INC | 1,257,143 | $35.31M | 1.4% | $35.67 | -18.8% | COMMON CLASS A | 60741F104 |
| META | META PLATFORMS INC | 69,614 | $35.1M | 1.4% | $188.84 | +155.9% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,304,234 | $33.39M | 1.4% | $12.69 | — | SPONSORED ADR | 71654V408 |
| NOAH | NOAH HLDGS LTD | 2,155,022 | $20.8M | 0.8% | $27.09 | — | SPON ADS | 65487X102 |
| DDL | DINGDONG CAYMAN LTD | 9,064,805 | $18.04M | 0.7% | $3.90 | — | ADS | 25445D101 |
| JD | JD.COM INC | 500,285 | $12.93M | 0.5% | $54.60 | — | SPON ADS CL A | 47215P106 |
| AMZN | AMAZON COM INC | 60,330 | $11.66M | 0.5% | $156.01 | +17.8% | COM | 023135106 |
| — | EXSCIENTIA PLC | 1,932,204 | $9.854M | 0.4% | $11.80 | — | ADS | 30223G102 |
| HTHT | H WORLD GROUP LTD | 286,153 | $9.535M | 0.4% | $29.92 | — | SPONSORED ADS | 44332N106 |
| FLUT | FLUTTER ENTMT PLC | 51,000 | $9.312M | 0.4% | $192.39 | 0.0% | SHS | G3643J108 |
| V | VISA INC | 34,544 | $9.067M | 0.4% | $248.56 | +9.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 34,133 | $7.189M | 0.3% | $185.12 | 0.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 40,000 | $6.934M | 0.3% | $173.37 | -5.8% | CL A | 98978V103 |
| ROIV | ROIVANT SCIENCES LTD | 569,745 | $6.022M | 0.2% | $7.47 | +46.8% | SHS | G76279101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 293,445 | $5.939M | 0.2% | $19.66 | — | SPONSORED ADS | 088786108 |
| APGE | APOGEE THERAPEUTICS INC | 147,472 | $5.803M | 0.2% | $22.03 | +120.3% | COM | 03770N101 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $5.253M | 0.2% | $148.89 | -5.0% | COM | 478160104 |
| IDYA | IDEAYA BIOSCIENCES INC | 144,717 | $5.081M | 0.2% | $20.23 | +95.8% | COM | 45166A102 |
| IMVT | IMMUNOVANT INC | 192,242 | $5.075M | 0.2% | $8.51 | +234.2% | COM | 45258J102 |
| VERA | VERA THERAPEUTICS INC | 136,416 | $4.936M | 0.2% | $9.03 | +339.2% | CL A | 92337R101 |
| BKNG | BOOKING HOLDINGS INC | 1,185 | $4.694M | 0.2% | $1846.69 | +97.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 6,648 | $4.487M | 0.2% | $24.85 | +151.4% | COM | 64110L106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 495,895 | $4.478M | 0.2% | $7.57 | — | SPONSORED ADS | 152309100 |
| — | MERUS N V | 73,722 | $4.362M | 0.2% | $15.46 | — | COM | N5749R100 |
| ADCT | ADC THERAPEUTICS SA | 1,296,153 | $4.096M | 0.2% | $3.97 | 0.0% | SHS | H0036K147 |
| ADBE | ADOBE INC | 7,189 | $3.994M | 0.2% | $529.68 | -8.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 8,589 | $3.839M | 0.2% | $144.44 | +188.9% | COM | 594918104 |
| ACIU | AC IMMUNE SA | 952,069 | $3.799M | 0.2% | $5.73 | -42.2% | SHS | H00263105 |
| CSGP | COSTAR GROUP INC | 50,000 | $3.707M | 0.1% | $86.08 | -1.6% | COM | 22160N109 |
| QTRX | QUANTERIX CORP | 277,636 | $3.668M | 0.1% | $25.09 | -33.4% | COM | 74766Q101 |
| GOSS | GOSSAMER BIO INC | 3,524,908 | $3.176M | 0.1% | $1.32 | -43.2% | COM | 38341P102 |
| ZYME | ZYMEWORKS INC | 373,002 | $3.174M | 0.1% | $7.15 | +24.4% | COM | 98985Y108 |
| TRMD | TORM PLC | 79,825 | $3.095M | 0.1% | $15.72 | +81.4% | SHS CL A | G89479102 |
| — | LONGBOARD PHARMACEUTICALS IN | 114,047 | $3.083M | 0.1% | $6.03 | — | COM | 54300N103 |
| ORCL | ORACLE CORP | 21,762 | $3.073M | 0.1% | $77.52 | +57.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,616 | $2.977M | 0.1% | $123.76 | +70.8% | COM | 038222105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 395,673 | $2.968M | 0.1% | $15.93 | -45.3% | CL A | 75629V104 |
| — | LAM RESEARCH CORP | 2,705 | $2.88M | 0.1% | $237.37 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 15,487 | $2.834M | 0.1% | $187.04 | +6.1% | CL A COM | 922475108 |
| WVE | WAVE LIFE SCIENCES LTD | 537,345 | $2.681M | 0.1% | $6.22 | -8.3% | SHS | Y95308105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,196,526 | $2.656M | 0.1% | $13.84 | -83.0% | COM | 29664W105 |
| IMTX | IMMATICS N.V | 203,614 | $2.366M | 0.1% | $10.64 | +5.9% | SHS | N44445109 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $2.342M | 0.1% | $20.99 | -23.1% | COM | 03969F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,425 | $2.298M | 0.1% | $32.11 | -23.5% | COM | 04280A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 57,230 | $2.247M | 0.1% | $42.15 | — | SPONSORED ADS | 86366E106 |
| MRNA | MODERNA INC | 18,193 | $2.16M | 0.1% | $136.22 | -7.1% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 9,196 | $2.099M | 0.1% | $146.66 | +41.6% | COM | 032654105 |
| ANAB | ANAPTYSBIO INC | 82,401 | $2.065M | 0.1% | $23.60 | -1.3% | COM | 032724106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,866 | $1.848M | 0.1% | $168.66 | +48.3% | COM | N6596X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,301 | $1.786M | 0.1% | $116.96 | +9.8% | COM | 803607100 |
| QCOM | QUALCOMM INC | 8,734 | $1.74M | 0.1% | $133.72 | +36.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,815 | $1.715M | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| ABSI | ABSCI CORPORATION | 530,682 | $1.635M | 0.1% | $5.80 | -20.0% | COM | 00091E109 |
| QTTB | Q32 BIO INC | 89,456 | $1.606M | 0.1% | $13.78 | +73.6% | COM | 746964105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.494M | 0.1% | $462.26 | -27.7% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 20,449 | $1.465M | 0.1% | $70.89 | +3.0% | COM | 09073M104 |
| MASS | 908 DEVICES INC | 274,067 | $1.411M | 0.1% | $20.54 | -70.6% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 157,851 | $1.331M | 0.1% | $9.78 | -22.5% | COM | 19240Q201 |
| AURA | AURA BIOSCIENCES INC | 162,358 | $1.227M | 0.0% | $8.47 | -13.5% | COM | 05153U107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1.164M | 0.0% | $70.98 | — | SPONSORED ADS | 783513203 |
| AMD | ADVANCED MICRO DEVICES INC | 6,911 | $1.121M | 0.0% | $127.50 | +26.2% | COM | 007903107 |
| — | ALLAKOS INC | 1,060,139 | $1.06M | 0.0% | $4.34 | — | COM | 01671P100 |
| NICE | NICE LTD | 5,533 | $952K | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| KROS | KEROS THERAPEUTICS INC | 20,293 | $927K | 0.0% | $31.36 | +71.4% | COM | 492327101 |
| KURA | KURA ONCOLOGY INC | 41,874 | $862K | 0.0% | $19.44 | +5.7% | COM | 50127T109 |
| CYTK | CYTOKINETICS INC | 14,478 | $784K | 0.0% | $36.21 | +66.7% | COM NEW | 23282W605 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,572 | $768K | 0.0% | $25.51 | -1.7% | COM | 35104E100 |
| TKNO | ALPHA TEKNOVA INC | 531,414 | $728K | 0.0% | $7.71 | -75.3% | COM | 02080L102 |
| — | OMEGA THERAPEUTICS INC | 346,352 | $717K | 0.0% | $10.30 | — | COMMON STOCK | 68217N105 |
| CDXS | CODEXIS INC | 200,063 | $620K | 0.0% | $3.15 | +1.9% | COM | 192005106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,938 | $596K | 0.0% | $257.30 | +15.1% | COM | 127387108 |
| FIVN | FIVE9 INC | 10,087 | $445K | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| BALL | BALL CORP | 6,505 | $390K | 0.0% | $50.08 | +30.6% | COM | 058498106 |
| — | METALS ACQUISITION LIMITED | 25,902 | $355K | 0.0% | $10.48 | — | ORD SHS | G60409110 |
| SUZ | SUZANO S A | 33,633 | $345K | 0.0% | $10.18 | — | SPON ADS | 86959K105 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $328K | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| INTC | INTEL CORP | 10,292 | $319K | 0.0% | $35.86 | -9.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,431 | $300K | 0.0% | $91.81 | +10.1% | COM | 67066G104 |
| CCK | CROWN HLDGS INC | 4,003 | $298K | 0.0% | $80.20 | -1.3% | COM | 228368106 |
| CNM | CORE & MAIN INC | 5,453 | $267K | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,982 | $228K | 0.0% | $2.77 | +14.7% | SHS | L02235106 |
| ATKR | ATKORE INC | 1,594 | $215K | 0.0% | $154.45 | -0.2% | COM | 047649108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,708 | $206K | 0.0% | $39.95 | +88.3% | COM | 01973R101 |
| ERO | ERO COPPER CORP | 9,249 | $198K | 0.0% | $14.39 | +45.7% | COM | 296006109 |
| FCX | FREEPORT-MCMORAN INC | 3,775 | $183K | 0.0% | $24.37 | +102.4% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 3,329 | $180K | 0.0% | $49.42 | +9.4% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $177K | 0.0% | $337.64 | -19.2% | CL A | 16119P108 |
| SRE | SEMPRA | 2,247 | $171K | 0.0% | $67.09 | +4.3% | COM | 816851109 |
| ALV | AUTOLIV INC | 1,372 | $147K | 0.0% | $83.54 | +37.1% | COM | 052800109 |
| CLB | CORE LABORATORIES INC | 6,351 | $129K | 0.0% | $20.98 | -16.1% | COM | 21867A105 |
| WHR | WHIRLPOOL CORP | 1,226 | $125K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| CRC | CALIFORNIA RES CORP | 2,225 | $118K | 0.0% | $41.10 | +17.7% | COM STOCK | 13057Q305 |
| T | AT&T INC | 6,087 | $116K | 0.0% | $15.17 | +6.6% | COM | 00206R102 |
| KSS | KOHLS CORP | 4,953 | $114K | 0.0% | $26.90 | -10.2% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,663 | $113K | 0.0% | $58.09 | +13.7% | CL A | 192446102 |
| — | NEW YORK CMNTY BANCORP INC | 35,044 | $113K | 0.0% | $4.86 | — | COM | 649445103 |
| CSCO | CISCO SYS INC | 2,340 | $111K | 0.0% | $24.80 | +82.6% | COM | 17275R102 |
| NE | NOBLE CORP PLC | 2,485 | $111K | 0.0% | $43.71 | -5.3% | ORD SHS A | G65431127 |
| UHS | UNIVERSAL HLTH SVCS INC | 586 | $108K | 0.0% | $117.24 | +49.9% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 1,872 | $107K | 0.0% | $53.91 | +2.5% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 321 | $106K | 0.0% | $225.86 | +48.0% | COM | 125523100 |
| — | HANESBRANDS INC | 21,214 | $105K | 0.0% | $7.37 | — | COM | 410345102 |
| JXN | JACKSON FINANCIAL INC | 1,406 | $104K | 0.0% | $35.87 | +87.9% | COM CL A | 46817M107 |
| MMM | 3M CO | 1,020 | $104K | 0.0% | $83.15 | +13.4% | COM | 88579Y101 |
| OMF | ONEMAIN HLDGS INC | 2,094 | $102K | 0.0% | $42.20 | +16.5% | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930 | $99,259 | 0.0% | $138.91 | -20.9% | SHS USD | G50871105 |
| HLF | HERBALIFE LTD | 9,452 | $98,206 | 0.0% | $19.71 | -49.3% | COM SHS | G4412G101 |
| FOXA | FOX CORP | 1,724 | $59,254 | 0.0% | $28.71 | +12.0% | CL A COM | 35137L105 |
| LU | LUFAX HOLDING LTD | 24,292 | $57,572 | 0.0% | $2.70 | — | SPONSORED ADR | 54975P201 |
| WBD | WARNER BROS DISCOVERY INC | 7,381 | $54,915 | 0.0% | $12.28 | -34.7% | COM SER A | 934423104 |
| MOMO | HELLO GROUP INC | 8,971 | $54,903 | 0.0% | $7.44 | — | ADS | 423403104 |
| — | VITAL ENERGY INC | 1,079 | $48,361 | 0.0% | $60.51 | — | COM | 516806205 |
| CF | CF INDS HLDGS INC | 600 | $44,472 | 0.0% | $75.18 | -0.7% | COM | 125269100 |
| TPICQ | TPI COMPOSITES INC | 5,011 | $19,994 | 0.0% | $2.60 | +47.8% | COM | 87266J104 |
| SOLV | SOLVENTUM CORP | 255 | $13,484 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 241 | $6,341 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |