Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 12,046,482 | $236M | 13.8% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 1,722,276 | $160M | 9.4% | $64.83 | +55.3% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 746,079 | $141M | 8.3% | $163.26 | +6.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 837,424 | $125M | 7.3% | $103.92 | +50.3% | COM | 45866F104 |
| AVGO | BROADCOM INC | 527,301 | $122M | 7.2% | $157.31 | +16.3% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 2,108,295 | $80.83M | 4.7% | $38.19 | +6.1% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 380,015 | $72.37M | 4.3% | $125.35 | +40.1% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 405,309 | $68.84M | 4.0% | $172.54 | — | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 1,002,213 | $66.98M | 3.9% | $76.36 | -4.9% | COM | 513272104 |
| CCJ | CAMECO CORP | 1,042,725 | $53.59M | 3.1% | $30.55 | +77.8% | COM | 13321L108 |
| PDD | PDD HOLDINGS INC | 504,465 | $48.93M | 2.9% | $105.54 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 677,282 | $46.5M | 2.7% | $28.34 | — | ADS | 89677Q107 |
| BAX | BAXTER INTL INC | 1,508,749 | $44M | 2.6% | $40.02 | -17.7% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 488,149 | $41.08M | 2.4% | $44.12 | +129.5% | COM | 595112103 |
| VAL | VALARIS LTD | 814,110 | $36.02M | 2.1% | $70.51 | -31.7% | CL A | G9460G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,175,491 | $27.98M | 1.6% | $12.69 | — | SPONSORED ADR | 71654V408 |
| DDL | DINGDONG CAYMAN LTD | 8,125,973 | $26.65M | 1.6% | $3.90 | — | ADS | 25445D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 259,769 | $23.04M | 1.4% | $92.84 | -6.6% | COM | 83088M102 |
| NOAH | NOAH HLDGS LTD | 1,952,751 | $22.87M | 1.3% | $27.09 | — | SPON ADS | 65487X102 |
| STNG | SCORPIO TANKERS INC | 402,043 | $19.98M | 1.2% | $54.19 | — | SHS | Y7542C130 |
| JD | JD.COM INC | 457,865 | $15.87M | 0.9% | $54.60 | — | SPON ADS CL A | 47215P106 |
| AMZN | AMAZON COM INC | 59,770 | $13.11M | 0.8% | $157.65 | +29.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,463 | $11.4M | 0.7% | $188.84 | +209.7% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $10.36M | 0.6% | $192.39 | +31.2% | SHS | G3643J108 |
| V | VISA INC | 30,048 | $9.496M | 0.6% | $249.02 | +19.8% | COM CL A | 92826C839 |
| HTHT | H WORLD GROUP LTD | 248,238 | $8.199M | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| AS | AMER SPORTS INC | 250,000 | $6.99M | 0.4% | $12.79 | +72.3% | COM SHS | G0260P102 |
| ZTS | ZOETIS INC | 40,000 | $6.517M | 0.4% | $173.37 | +1.7% | CL A | 98978V103 |
| ROIV | ROIVANT SCIENCES LTD | 528,031 | $6.247M | 0.4% | $7.47 | +58.4% | SHS | G76279101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 370,278 | $6.202M | 0.4% | $7.57 | — | SPONSORED ADS | 152309100 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $5.198M | 0.3% | $148.89 | +0.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $5.121M | 0.3% | $83.51 | +0.4% | COM | 70450Y103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 90,000 | $5.099M | 0.3% | $54.40 | -6.7% | COM SHS | M2029K104 |
| VERA | VERA THERAPEUTICS INC | 119,664 | $5.061M | 0.3% | $9.03 | +390.2% | CL A | 92337R101 |
| IMVT | IMMUNOVANT INC | 202,323 | $5.012M | 0.3% | $9.50 | +198.6% | COM | 45258J102 |
| CSGP | COSTAR GROUP INC | 70,000 | $5.011M | 0.3% | $83.07 | -9.1% | COM | 22160N109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 733,011 | $4.955M | 0.3% | $9.06 | -25.8% | CL A | 75629V104 |
| ELF | E L F BEAUTY INC | 37,300 | $4.683M | 0.3% | $119.94 | 0.0% | COM | 26856L103 |
| ZYME | ZYMEWORKS INC | 306,460 | $4.487M | 0.3% | $7.15 | +95.5% | COM | 98985Y108 |
| AAPL | APPLE INC | 17,500 | $4.382M | 0.3% | $185.12 | +26.7% | COM | 037833100 |
| APGE | APOGEE THERAPEUTICS INC | 95,646 | $4.333M | 0.3% | $22.03 | +131.5% | COM | 03770N101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 309,059 | $4.327M | 0.3% | $18.99 | — | SPONSORED ADS | 088786108 |
| PRQR | PROQR THRAPEUTICS N V | 1,538,247 | $4.076M | 0.2% | $3.18 | 0.0% | SHS EURO | N71542109 |
| IDYA | IDEAYA BIOSCIENCES INC | 152,713 | $3.925M | 0.2% | $20.65 | +37.1% | COM | 45166A102 |
| WVE | WAVE LIFE SCIENCES LTD | 311,992 | $3.859M | 0.2% | $6.22 | +114.5% | SHS | Y95308105 |
| MSFT | MICROSOFT CORP | 8,989 | $3.789M | 0.2% | $156.84 | +169.3% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 17,119 | $3.599M | 0.2% | $188.05 | +16.9% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 3,618 | $3.225M | 0.2% | $24.85 | +231.3% | COM | 64110L106 |
| ADCT | ADC THERAPEUTICS SA | 1,612,556 | $3.209M | 0.2% | $3.76 | -30.4% | SHS | H0036K147 |
| MBX | MBX BIOSCIENCES INC | 162,090 | $2.987M | 0.2% | $22.75 | -6.3% | COM | 55287L101 |
| TRMD | TORM PLC | 152,439 | $2.929M | 0.2% | $18.42 | +15.9% | SHS CL A | G89479102 |
| — | MERUS N V | 69,085 | $2.905M | 0.2% | $15.46 | — | COM | N5749R100 |
| GOSS | GOSSAMER BIO INC | 3,180,295 | $2.877M | 0.2% | $1.32 | -34.9% | COM | 38341P102 |
| MA | MASTERCARD INCORPORATED | 5,425 | $2.857M | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| QTRX | QUANTERIX CORP | 260,181 | $2.766M | 0.2% | $25.09 | -51.5% | COM | 74766Q101 |
| ACIU | AC IMMUNE SA | 952,069 | $2.571M | 0.2% | $5.73 | -45.5% | SHS | H00263105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,845 | $2.446M | 0.1% | $139.70 | — | SPONSORED ADS | 01609W102 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $2.29M | 0.1% | $20.99 | -22.2% | COM | 03969F109 |
| IMTX | IMMATICS N.V | 311,722 | $2.216M | 0.1% | $9.93 | -13.5% | SHS | N44445109 |
| TXN | TEXAS INSTRS INC | 10,993 | $2.061M | 0.1% | $180.91 | +6.8% | COM | 882508104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,900 | $2.031M | 0.1% | $38.61 | — | SPONSORED ADS | 86366E106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 840,052 | $1.848M | 0.1% | $13.84 | -83.1% | COM | 29664W105 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,895 | $1.694M | 0.1% | $36.13 | — | COM | 85205L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,425 | $1.662M | 0.1% | $32.11 | -35.9% | COM | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,448 | $1.637M | 0.1% | $273.92 | +6.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,317 | $1.61M | 0.1% | $532.64 | -1.9% | COM | 871607107 |
| PTC | PTC INC | 8,455 | $1.555M | 0.1% | $189.60 | 0.0% | COM | 69370C100 |
| MGTX | MEIRAGTX HLDGS PLC | 250,000 | $1.522M | 0.1% | $4.32 | +35.6% | COM | G59665102 |
| ABSI | ABSCI CORPORATION | 551,188 | $1.444M | 0.1% | $5.41 | -34.9% | COM | 00091E109 |
| AURA | AURA BIOSCIENCES INC | 162,358 | $1.335M | 0.1% | $8.47 | +11.1% | COM | 05153U107 |
| ADSK | AUTODESK INC | 4,336 | $1.282M | 0.1% | $278.21 | +6.2% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 17,086 | $1.234M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| COGT | COGENT BIOSCIENCES INC | 157,851 | $1.231M | 0.1% | $9.78 | +1.9% | COM | 19240Q201 |
| SKYE | SKYE BIOSCIENCE INC | 434,046 | $1.228M | 0.1% | $5.61 | -25.5% | COM NEW | 83086J200 |
| AMAT | APPLIED MATLS INC | 7,536 | $1.226M | 0.1% | $123.76 | +44.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $994K | 0.1% | $1846.69 | +158.0% | COM | 09857L108 |
| — | ALLAKOS INC | 815,956 | $987K | 0.1% | $4.34 | — | COM | 01671P100 |
| CDXS | CODEXIS INC | 200,063 | $954K | 0.1% | $3.15 | +30.7% | COM | 192005106 |
| UBER | UBER TECHNOLOGIES INC | 15,563 | $939K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| CPNG | COUPANG INC | 36,111 | $794K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $759K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| KURA | KURA ONCOLOGY INC | 76,533 | $667K | 0.0% | $17.15 | -16.1% | COM | 50127T109 |
| APH | AMPHENOL CORP NEW | 8,474 | $589K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 3,745 | $440K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | ANSYS INC | 1,182 | $399K | 0.0% | $318.63 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 13,171 | $264K | 0.0% | $33.30 | -32.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,582 | $212K | 0.0% | $115.82 | +19.0% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,747 | $131K | 0.0% | $57.82 | +35.0% | COM SER C | 530307305 |
| SRE | SEMPRA | 1,476 | $129K | 0.0% | $67.09 | +25.7% | COM | 816851109 |
| NE | NOBLE CORP PLC | 2,862 | $89,867 | 0.0% | $42.41 | -28.3% | ORD SHS A | G65431127 |
| CVS | CVS HEALTH CORP | 1,980 | $88,882 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 776 | $88,836 | 0.0% | $97.45 | +13.2% | COM | 963320106 |
| FLG | FLAGSTAR FINANCIAL INC | 9,510 | $88,728 | 0.0% | $10.62 | +2.3% | COM NEW | 649445400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 720 | $88,668 | 0.0% | $138.91 | -15.2% | SHS USD | G50871105 |
| CLB | CORE LABORATORIES INC | 5,098 | $88,246 | 0.0% | $20.98 | -8.4% | COM | 21867A105 |
| HCA | HCA HEALTHCARE INC | 292 | $87,644 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $87,557 | 0.0% | $130.02 | +55.9% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 1,523 | $87,481 | 0.0% | $53.91 | +7.6% | CL A | 902494103 |
| BWA | BORGWARNER INC | 2,750 | $87,423 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| CI | THE CIGNA GROUP | 316 | $87,260 | 0.0% | $237.50 | +31.1% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 1,150 | $87,193 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| OMF | ONEMAIN HLDGS INC | 1,666 | $86,849 | 0.0% | $42.20 | +22.8% | COM | 68268W103 |
| HLF | HERBALIFE LTD | 12,949 | $86,629 | 0.0% | $16.80 | -55.8% | COM SHS | G4412G101 |
| FUTU | FUTU HLDGS LTD | 1,081 | $86,469 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| KSS | KOHLS CORP | 6,108 | $85,756 | 0.0% | $24.63 | -30.0% | COM | 500255104 |
| GL | GLOBE LIFE INC | 403 | $44,943 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| EC | ECOPETROL S A | 5,602 | $44,368 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| MOMO | HELLO GROUP INC | 5,747 | $44,309 | 0.0% | $7.44 | — | ADS | 423403104 |
| WBD | WARNER BROS DISCOVERY INC | 4,140 | $43,760 | 0.0% | $12.28 | -24.3% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,418 | $43,221 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CORT | CORCEPT THERAPEUTICS INC | 856 | $43,134 | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| LU | LUFAX HOLDING LTD | 17,947 | $42,893 | 0.0% | $2.70 | — | SPONSORED ADR | 54975P201 |
| JXN | JACKSON FINANCIAL INC | 488 | $42,495 | 0.0% | $35.87 | +161.3% | COM CL A | 46817M107 |
| SOLV | SOLVENTUM CORP | 217 | $14,335 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 205 | $7,093 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |