CIK: 0001256071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,725,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10,232,072 | $203,004 | 11.8% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 1,711,379 | $142,027 | 8.2% | $64.83 | +40.2% | COM | 89400J107 |
| UBS | UBS GROUP AG | 4,336,796 | $131,702 | 7.6% | $33.35 | 0.0% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 741,079 | $114,600 | 6.6% | $163.26 | +10.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,035,220 | $92,921 | 5.4% | $90.12 | 0.0% | COM | 58933Y105 |
| VAL | VALARIS LTD | 2,252,249 | $88,423 | 5.1% | $52.86 | -18.9% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 2,105,343 | $88,003 | 5.1% | $38.19 | +4.5% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 525,089 | $87,916 | 5.1% | $157.31 | +33.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 418,367 | $87,656 | 5.1% | $189.39 | 0.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,144,330 | $83,193 | 4.8% | $78.06 | +0.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 936,814 | $81,400 | 4.7% | $68.84 | +39.1% | COM | 595112103 |
| CCJ | CAMECO CORP | 1,976,297 | $81,345 | 4.7% | $38.31 | +22.6% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 463,131 | $79,890 | 4.6% | $103.92 | +56.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 362,613 | $56,651 | 3.3% | $125.35 | +45.6% | CAP STK CL C | 02079K107 |
| TCOM | TRIP COM GROUP LTD | 677,282 | $43,062 | 2.5% | $28.34 | — | ADS | 89677Q107 |
| DDL | DINGDONG CAYMAN LTD | 8,125,973 | $21,940 | 1.3% | $3.90 | — | ADS | 25445D101 |
| JD | JD.COM INC | 429,088 | $17,644 | 1.0% | $54.60 | — | SPON ADS CL A | 47215P106 |
| NOAH | NOAH HLDGS LTD | 1,849,389 | $17,477 | 1.0% | $27.09 | — | SPON ADS | 65487X102 |
| PDD | PDD HOLDINGS INC | 110,255 | $13,049 | 0.8% | $105.54 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 54,770 | $10,421 | 0.6% | $157.65 | +37.7% | COM | 023135106 |
| V | VISA INC | 26,315 | $9,222 | 0.5% | $249.02 | +35.1% | COM CL A | 92826C839 |
| HTHT | H WORLD GROUP LTD | 248,238 | $9,187 | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| META | META PLATFORMS INC | 14,546 | $8,384 | 0.5% | $188.84 | +240.6% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 38,000 | $8,370 | 0.5% | $192.39 | +34.6% | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 95,923 | $6,989 | 0.4% | $71.94 | +0.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 40,000 | $6,586 | 0.4% | $173.37 | -5.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $5,961 | 0.3% | $148.89 | +2.4% | COM | 478160104 |
| XYZ | BLOCK INC | 102,959 | $5,594 | 0.3% | $74.64 | 0.0% | CL A | 852234103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 120,000 | $5,502 | 0.3% | $53.97 | -2.4% | COM SHS | M2029K104 |
| AS | AMER SPORTS INC | 200,000 | $5,346 | 0.3% | $12.79 | +131.3% | COM SHS | G0260P102 |
| CSGP | COSTAR GROUP INC | 65,000 | $5,150 | 0.3% | $83.07 | -8.4% | COM | 22160N109 |
| ROIV | ROIVANT SCIENCES LTD | 495,797 | $5,003 | 0.3% | $7.47 | +44.8% | SHS | G76279101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,319 | $4,274 | 0.2% | $138.89 | — | SPONSORED ADS | 01609W102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 267,887 | $3,852 | 0.2% | $7.57 | — | SPONSORED ADS | 152309100 |
| VEEV | VEEVA SYS INC | 16,508 | $3,824 | 0.2% | $188.05 | +21.5% | CL A COM | 922475108 |
| APGE | APOGEE THERAPEUTICS INC | 95,646 | $3,573 | 0.2% | $22.03 | +75.5% | COM | 03770N101 |
| MSFT | MICROSOFT CORP | 9,340 | $3,506 | 0.2% | $166.17 | +143.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,618 | $3,374 | 0.2% | $24.85 | +282.7% | COM | 64110L106 |
| VERA | VERA THERAPEUTICS INC | 139,318 | $3,346 | 0.2% | $12.29 | +161.4% | CL A | 92337R101 |
| ZYME | ZYMEWORKS INC | 278,658 | $3,319 | 0.2% | $7.15 | +90.7% | COM | 98985Y108 |
| ADCT | ADC THERAPEUTICS SA | 2,038,087 | $2,874 | 0.2% | $3.33 | -48.9% | SHS | H0036K147 |
| MA | MASTERCARD INCORPORATED | 5,234 | $2,869 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| — | MERUS N V | 64,841 | $2,729 | 0.2% | $15.46 | — | COM | N5749R100 |
| IMVT | IMMUNOVANT INC | 156,989 | $2,683 | 0.2% | $9.50 | +120.2% | COM | 45258J102 |
| NVDA | NVIDIA CORPORATION | 24,479 | $2,653 | 0.2% | $126.01 | +0.6% | COM | 67066G104 |
| WVE | WAVE LIFE SCIENCES LTD | 311,992 | $2,521 | 0.1% | $6.22 | +75.7% | SHS | Y95308105 |
| ELF | E L F BEAUTY INC | 40,000 | $2,512 | 0.1% | $117.73 | -26.0% | COM | 26856L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 152,713 | $2,501 | 0.1% | $20.65 | +3.2% | COM | 45166A102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 287,599 | $2,442 | 0.1% | $18.99 | — | SPONSORED ADS | 088786108 |
| BBIO | BRIDGEBIO PHARMA INC | 70,350 | $2,432 | 0.1% | $33.72 | 0.0% | COM | 10806X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 395,954 | $2,095 | 0.1% | $9.06 | -19.5% | CL A | 75629V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,671 | $2,060 | 0.1% | $36.13 | — | COM | 85205L107 |
| PRQR | PROQR THRAPEUTICS N V | 1,538,247 | $2,046 | 0.1% | $3.18 | -33.0% | SHS EURO | N71542109 |
| GOSS | GOSSAMER BIO INC | 1,731,355 | $1,904 | 0.1% | $1.32 | -12.2% | COM | 38341P102 |
| ANET | ARISTA NETWORKS INC | 21,690 | $1,681 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,337 | $1,612 | 0.1% | $274.50 | +1.3% | COM | 127387108 |
| PTC | PTC INC | 9,808 | $1,520 | 0.1% | $187.17 | -8.1% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 3,317 | $1,422 | 0.1% | $532.64 | -8.8% | COM | 871607107 |
| MGTX | MEIRAGTX HLDGS PLC | 208,308 | $1,412 | 0.1% | $4.32 | +55.3% | COM | G59665102 |
| IMTX | IMMATICS N.V | 311,722 | $1,406 | 0.1% | $9.93 | -47.5% | SHS | N44445109 |
| ACIU | AC IMMUNE SA | 739,342 | $1,383 | 0.1% | $5.73 | -56.0% | SHS | H00263105 |
| MBX | MBX BIOSCIENCES INC | 185,932 | $1,372 | 0.1% | $21.19 | -50.1% | COM | 55287L101 |
| APH | AMPHENOL CORP NEW | 20,632 | $1,353 | 0.1% | $68.39 | -1.0% | CL A | 032095101 |
| TRMD | TORM PLC | 80,000 | $1,306 | 0.1% | $18.42 | -4.6% | SHS CL A | G89479102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,900 | $1,297 | 0.1% | $38.61 | — | SPONSORED ADS | 86366E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,409 | $1,254 | 0.1% | $30.69 | -40.8% | COM | 04280A100 |
| AMAT | APPLIED MATLS INC | 8,620 | $1,251 | 0.1% | $129.16 | +29.0% | COM | 038222105 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $1,207 | 0.1% | $20.99 | -44.8% | COM | 03969F109 |
| ADSK | AUTODESK INC | 4,336 | $1,135 | 0.1% | $278.21 | +2.2% | COM | 052769106 |
| ADBE | ADOBE INC | 2,769 | $1,062 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 28,308 | $1,021 | 0.1% | $36.60 | 0.0% | COM NEW | 10919W405 |
| CPNG | COUPANG INC | 45,541 | $999 | 0.1% | $24.27 | -4.3% | CL A | 22266T109 |
| AURA | AURA BIOSCIENCES INC | 162,358 | $951 | 0.1% | $8.47 | -10.7% | COM | 05153U107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 71,252 | $929 | 0.1% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| BKNG | BOOKING HOLDINGS INC | 200 | $921 | 0.1% | $1846.69 | +157.2% | COM | 09857L108 |
| CDXS | CODEXIS INC | 316,383 | $851 | 0.0% | $3.42 | +13.4% | COM | 192005106 |
| INTC | INTEL CORP | 35,620 | $809 | 0.0% | $26.10 | -16.2% | COM | 458140100 |
| COGT | COGENT BIOSCIENCES INC | 133,910 | $802 | 0.0% | $9.78 | -19.9% | COM | 19240Q201 |
| KURA | KURA ONCOLOGY INC | 76,533 | $505 | 0.0% | $17.15 | -54.6% | COM | 50127T109 |
| SKYE | SKYE BIOSCIENCE INC | 293,320 | $466 | 0.0% | $5.61 | -51.3% | COM NEW | 83086J200 |
| LBRDK | LIBERTY BROADBAND CORP | 4,998 | $425 | 0.0% | $69.16 | +8.8% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 2,270 | $408 | 0.0% | $180.91 | +0.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,922 | $388 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| — | ANSYS INC | 1,182 | $374 | 0.0% | $318.63 | — | COM | 03662Q105 |
| DUOL | DUOLINGO INC | 1,007 | $313 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| DG | DOLLAR GEN CORP NEW | 3,476 | $306 | 0.0% | $75.16 | -1.1% | COM | 256677105 |
| FLG | FLAGSTAR FINANCIAL INC | 26,302 | $306 | 0.0% | $11.00 | +1.9% | COM NEW | 649445400 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,608 | $302 | 0.0% | $166.02 | +9.4% | CL B | 913903100 |
| CLB | CORE LABORATORIES INC | 20,025 | $300 | 0.0% | $17.78 | -6.1% | COM | 21867A105 |
| SRE | SEMPRA | 4,159 | $297 | 0.0% | $72.53 | +4.1% | COM | 816851109 |
| CI | THE CIGNA GROUP | 902 | $297 | 0.0% | $275.30 | +7.4% | COM | 125523100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,598 | $297 | 0.0% | $52.52 | +15.9% | COM | 218352102 |
| HCA | HCA HEALTHCARE INC | 846 | $292 | 0.0% | $328.65 | -2.8% | COM | 40412C101 |
| NE | NOBLE CORP PLC | 12,268 | $291 | 0.0% | $30.41 | -12.0% | ORD SHS A | G65431127 |
| CVS | CVS HEALTH CORP | 4,291 | $291 | 0.0% | $55.99 | +3.6% | COM | 126650100 |
| RH | RH | 1,238 | $290 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| KSS | KOHLS CORP | 35,429 | $290 | 0.0% | $13.85 | -16.2% | COM | 500255104 |
| OMF | ONEMAIN HLDGS INC | 5,721 | $280 | 0.0% | $49.88 | +6.3% | COM | 68268W103 |
| TSN | TYSON FOODS INC | 4,337 | $277 | 0.0% | $55.84 | +1.9% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 4,535 | $271 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 3,005 | $271 | 0.0% | $103.82 | +2.1% | COM | 963320106 |
| BWA | BORGWARNER INC | 9,092 | $260 | 0.0% | $30.99 | -3.5% | COM | 099724106 |
| TGT | TARGET CORP | 2,474 | $258 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,068 | $257 | 0.0% | $133.40 | -2.2% | SHS USD | G50871105 |
| FUTU | FUTU HLDGS LTD | 2,410 | $247 | 0.0% | $92.32 | — | SPON ADS CL A | 36118L106 |
| RDDT | REDDIT INC | 2,227 | $234 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| EC | ECOPETROL S A | 14,711 | $154 | 0.0% | $9.48 | — | SPONSORED ADS | 279158109 |
| GL | GLOBE LIFE INC | 1,134 | $149 | 0.0% | $116.40 | +4.5% | COM | 37959E102 |
| WBD | WARNER BROS DISCOVERY INC | 13,185 | $141 | 0.0% | $11.03 | -5.2% | COM SER A | 934423104 |
| HLF | HERBALIFE LTD | 16,214 | $140 | 0.0% | $14.85 | -52.1% | COM SHS | G4412G101 |
| JXN | JACKSON FINANCIAL INC | 1,617 | $135 | 0.0% | $70.79 | +21.3% | COM CL A | 46817M107 |
| LU | LUFAX HOLDING LTD | 45,211 | $134 | 0.0% | $2.86 | — | SPONSORED ADR | 54975P201 |
| MOMO | HELLO GROUP INC | 18,490 | $117 | 0.0% | $6.66 | — | ADS | 423403104 |
| SOLV | SOLVENTUM CORP | 217 | $17 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 205 | $6 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |