CIK: 0001256071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,208,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 15,557,532 | $385,360 | 17.4% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 1,889,479 | $197,828 | 9.0% | $64.83 | +38.1% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 962,585 | $154,630 | 7.0% | $103.92 | +46.0% | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 1,092,662 | $147,302 | 6.7% | $105.54 | — | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 2,923,463 | $139,636 | 6.3% | $30.55 | +42.1% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 641,408 | $106,378 | 4.8% | $161.49 | +3.2% | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 1,453,757 | $86,397 | 3.9% | $28.34 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 1,785,365 | $74,896 | 3.4% | $37.77 | +13.0% | COM STK | 806857108 |
| LW | LAMB WESTON HLDGS INC | 1,067,229 | $69,092 | 3.1% | $76.36 | -16.3% | COM | 513272104 |
| AVGO | BROADCOM INC | 387,868 | $66,907 | 3.0% | $148.12 | +6.7% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 1,587,070 | $60,261 | 2.7% | $40.02 | -10.7% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 717,761 | $57,629 | 2.6% | $57.52 | +37.7% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 525,741 | $54,525 | 2.5% | $44.12 | +135.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 539,333 | $53,270 | 2.4% | $92.84 | +8.4% | COM | 83088M102 |
| NICE | NICE LTD | 287,678 | $49,961 | 2.3% | $173.64 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 286,068 | $47,828 | 2.2% | $108.83 | +54.6% | CAP STK CL C | 02079K107 |
| VAL | VALARIS LTD | 856,630 | $47,757 | 2.2% | $70.51 | -7.1% | CL A | G9460G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,295,885 | $33,084 | 1.5% | $12.69 | — | SPONSORED ADR | 71654V408 |
| STNG | SCORPIO TANKERS INC | 445,176 | $31,741 | 1.4% | $54.19 | — | SHS | Y7542C130 |
| DDL | DINGDONG CAYMAN LTD | 8,558,516 | $30,383 | 1.4% | $3.90 | — | ADS | 25445D101 |
| NOAH | NOAH HLDGS LTD | 2,037,121 | $25,118 | 1.1% | $27.09 | — | SPON ADS | 65487X102 |
| BABA | ALIBABA GROUP HLDG LTD | 206,718 | $21,937 | 1.0% | $139.70 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 500,318 | $20,013 | 0.9% | $54.60 | — | SPON ADS CL A | 47215P106 |
| META | META PLATFORMS INC | 21,977 | $12,581 | 0.6% | $188.84 | +171.2% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 51,000 | $12,060 | 0.5% | $192.39 | +7.9% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 64,315 | $11,984 | 0.5% | $157.65 | +15.7% | COM | 023135106 |
| HTHT | H WORLD GROUP LTD | 286,153 | $10,645 | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| V | VISA INC | 35,405 | $9,735 | 0.4% | $249.02 | +7.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 40,000 | $7,815 | 0.4% | $173.37 | +4.6% | CL A | 98978V103 |
| — | EXSCIENTIA PLC | 1,456,058 | $7,106 | 0.3% | $11.80 | — | ADS | 30223G102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 429,701 | $6,871 | 0.3% | $7.57 | — | SPONSORED ADS | 152309100 |
| APGE | APOGEE THERAPEUTICS INC | 107,694 | $6,326 | 0.3% | $22.03 | +117.5% | COM | 03770N101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 272,149 | $6,159 | 0.3% | $19.66 | — | SPONSORED ADS | 088786108 |
| ROIV | ROIVANT SCIENCES LTD | 528,031 | $6,093 | 0.3% | $7.47 | +52.5% | SHS | G76279101 |
| VERA | VERA THERAPEUTICS INC | 137,389 | $6,073 | 0.3% | $9.03 | +320.1% | CL A | 92337R101 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $5,825 | 0.3% | $148.89 | +2.5% | COM | 478160104 |
| IMVT | IMMUNOVANT INC | 192,242 | $5,481 | 0.2% | $8.51 | +246.5% | COM | 45258J102 |
| AS | AMER SPORTS INC | 300,000 | $4,785 | 0.2% | $12.79 | 0.0% | COM SHS | G0260P102 |
| AAPL | APPLE INC | 20,000 | $4,660 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| IDYA | IDEAYA BIOSCIENCES INC | 144,717 | $4,585 | 0.2% | $20.23 | +87.5% | COM | 45166A102 |
| ADCT | ADC THERAPEUTICS SA | 1,444,516 | $4,550 | 0.2% | $3.89 | -18.9% | SHS | H0036K147 |
| BIRK | BIRKENSTOCK HOLDING PLC | 90,000 | $4,436 | 0.2% | $54.40 | 0.0% | COM SHS | M2029K104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4,212 | 0.2% | $1846.69 | +105.5% | COM | 09857L108 |
| ZYME | ZYMEWORKS INC | 327,522 | $4,110 | 0.2% | $7.15 | +52.2% | COM | 98985Y108 |
| MBX | MBX BIOSCIENCES INC | 150,000 | $3,897 | 0.2% | $22.87 | 0.0% | COM | 55287L101 |
| MSFT | MICROSOFT CORP | 8,989 | $3,868 | 0.2% | $156.84 | +169.8% | COM | 594918104 |
| WVE | WAVE LIFE SCIENCES LTD | 461,667 | $3,786 | 0.2% | $6.22 | -3.9% | SHS | Y95308105 |
| CSGP | COSTAR GROUP INC | 50,000 | $3,772 | 0.2% | $86.08 | -11.9% | COM | 22160N109 |
| ACIU | AC IMMUNE SA | 952,069 | $3,599 | 0.2% | $5.73 | -39.1% | SHS | H00263105 |
| QTRX | QUANTERIX CORP | 277,636 | $3,598 | 0.2% | $25.09 | -46.8% | COM | 74766Q101 |
| VEEV | VEEVA SYS INC | 17,119 | $3,593 | 0.2% | $188.05 | +5.1% | CL A COM | 922475108 |
| GOSS | GOSSAMER BIO INC | 3,524,908 | $3,477 | 0.2% | $1.32 | -26.9% | COM | 38341P102 |
| — | LONGBOARD PHARMACEUTICALS IN | 103,858 | $3,462 | 0.2% | $6.03 | — | COM | 54300N103 |
| — | MERUS N V | 69,085 | $3,451 | 0.2% | $15.46 | — | COM | N5749R100 |
| ORCL | ORACLE CORP | 20,151 | $3,434 | 0.2% | $77.52 | +84.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,335 | $3,280 | 0.1% | $529.68 | +3.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,421 | $3,136 | 0.1% | $24.85 | +169.2% | COM | 64110L106 |
| QTTB | Q32 BIO INC | 66,801 | $2,981 | 0.1% | $13.78 | +166.7% | COM | 746964105 |
| TRMD | TORM PLC | 79,199 | $2,708 | 0.1% | $15.72 | +94.3% | SHS CL A | G89479102 |
| TXN | TEXAS INSTRS INC | 12,297 | $2,540 | 0.1% | $180.91 | +6.7% | COM | 882508104 |
| ANAB | ANAPTYSBIO INC | 75,292 | $2,522 | 0.1% | $23.60 | +44.7% | COM | 032724106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 57,230 | $2,512 | 0.1% | $42.15 | — | SPONSORED ADS | 86366E106 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $2,351 | 0.1% | $20.99 | -24.9% | COM | 03969F109 |
| IMTX | IMMATICS N.V | 203,614 | $2,323 | 0.1% | $10.64 | +11.3% | SHS | N44445109 |
| AMAT | APPLIED MATLS INC | 11,271 | $2,277 | 0.1% | $123.76 | +63.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,725 | $2,224 | 0.1% | $237.37 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 8,314 | $1,914 | 0.1% | $146.66 | +50.1% | COM | 032654105 |
| SKYE | SKYE BIOSCIENCE INC | 485,199 | $1,897 | 0.1% | $5.61 | 0.0% | COM NEW | 83086J200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,092,862 | $1,803 | 0.1% | $13.84 | -85.4% | COM | 29664W105 |
| ABSI | ABSCI CORPORATION | 457,403 | $1,747 | 0.1% | $5.80 | -31.4% | COM | 00091E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,425 | $1,713 | 0.1% | $32.11 | -24.0% | COM | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 157,851 | $1,705 | 0.1% | $9.78 | -0.5% | COM | 19240Q201 |
| MBLY | MOBILEYE GLOBAL INC | 111,659 | $1,530 | 0.1% | $35.67 | -50.9% | COMMON CLASS A | 60741F104 |
| AURA | AURA BIOSCIENCES INC | 162,358 | $1,447 | 0.1% | $8.47 | +1.2% | COM | 05153U107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186,082 | $1,226 | 0.1% | $15.93 | -55.0% | CL A | 75629V104 |
| SNPS | SYNOPSYS INC | 2,373 | $1,202 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| KROS | KEROS THERAPEUTICS INC | 20,293 | $1,178 | 0.1% | $31.36 | +57.5% | COM | 492327101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 100,863 | $1,090 | 0.0% | $19.83 | -16.3% | COM | 35104E100 |
| MGTX | MEIRAGTX HLDGS PLC | 250,000 | $1,043 | 0.0% | $4.32 | 0.0% | COM | G59665102 |
| BIOA | BIOAGE LABS INC | 50,000 | $1,040 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,813 | $1,033 | 0.0% | $266.72 | +3.7% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,001 | $999 | 0.0% | $116.96 | +18.2% | COM | 803607100 |
| MASS | 908 DEVICES INC | 257,423 | $893 | 0.0% | $20.54 | -78.4% | COM | 65443P102 |
| — | ANSYS INC | 2,620 | $835 | 0.0% | $318.63 | — | COM | 03662Q105 |
| KURA | KURA ONCOLOGY INC | 41,874 | $818 | 0.0% | $19.44 | +4.2% | COM | 50127T109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,406 | $817 | 0.0% | $168.66 | +44.7% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $715 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| — | ALLAKOS INC | 1,060,139 | $692 | 0.0% | $4.34 | — | COM | 01671P100 |
| CDXS | CODEXIS INC | 200,063 | $616 | 0.0% | $3.15 | -1.9% | COM | 192005106 |
| ADSK | AUTODESK INC | 1,708 | $471 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,532 | $431 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| — | OMEGA THERAPEUTICS INC | 346,352 | $423 | 0.0% | $10.30 | — | COMMON STOCK | 68217N105 |
| INTC | INTEL CORP | 13,434 | $315 | 0.0% | $33.30 | -25.2% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,255 | $174 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| SRE | SEMPRA | 1,666 | $139 | 0.0% | $67.09 | +13.8% | COM | 816851109 |
| — | HANESBRANDS INC | 14,521 | $107 | 0.0% | $7.37 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,106 | $106 | 0.0% | $39.95 | +111.4% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 1,989 | $106 | 0.0% | $24.80 | +88.7% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 969 | $104 | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 1,314 | $103 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CLB | CORE LABORATORIES INC | 5,420 | $100 | 0.0% | $20.98 | -4.7% | COM | 21867A105 |
| CRC | CALIFORNIA RES CORP | 1,892 | $99 | 0.0% | $41.10 | +17.5% | COM STOCK | 13057Q305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,283 | $99 | 0.0% | $58.09 | +25.4% | CL A | 192446102 |
| KSS | KOHLS CORP | 4,672 | $99 | 0.0% | $26.90 | -24.3% | COM | 500255104 |
| NE | NOBLE CORP PLC | 2,703 | $98 | 0.0% | $43.12 | -15.5% | ORD SHS A | G65431127 |
| UHS | UNIVERSAL HLTH SVCS INC | 415 | $95 | 0.0% | $117.24 | +82.8% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 1,592 | $95 | 0.0% | $53.91 | +7.9% | CL A | 902494103 |
| OMF | ONEMAIN HLDGS INC | 2,013 | $95 | 0.0% | $42.20 | +13.9% | COM | 68268W103 |
| CI | THE CIGNA GROUP | 273 | $95 | 0.0% | $225.86 | +48.3% | COM | 125523100 |
| T | AT&T INC | 4,258 | $94 | 0.0% | $15.17 | +23.8% | COM | 00206R102 |
| FLG | NEW YORK CMNTY BANCORP INC | 8,335 | $94 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| NVDA | NVIDIA CORPORATION | 756 | $92 | 0.0% | $91.81 | +28.6% | COM | 67066G104 |
| HLF | HERBALIFE LTD | 12,417 | $89 | 0.0% | $17.20 | -46.5% | COM SHS | G4412G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 791 | $88 | 0.0% | $138.91 | -21.1% | SHS USD | G50871105 |
| LU | LUFAX HOLDING LTD | 20,658 | $72 | 0.0% | $2.70 | — | SPONSORED ADR | 54975P201 |
| CORT | CORCEPT THERAPEUTICS INC | 1,231 | $57 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| FOXA | FOX CORP | 1,284 | $54 | 0.0% | $28.71 | +33.4% | CL A COM | 35137L105 |
| MOMO | HELLO GROUP INC | 6,698 | $51 | 0.0% | $7.44 | — | ADS | 423403104 |
| JXN | JACKSON FINANCIAL INC | 540 | $49 | 0.0% | $35.87 | +121.5% | COM CL A | 46817M107 |
| WBD | WARNER BROS DISCOVERY INC | 5,426 | $45 | 0.0% | $12.28 | -36.4% | COM SER A | 934423104 |
| SOLV | SOLVENTUM CORP | 217 | $15 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 205 | $5 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |