Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,994,127 | $50.19M | 12.7% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 379,718 | $18.91M | 4.8% | $28.34 | — | ADS | 89677Q107 |
| DDL | DINGDONG CAYMAN LTD | 6,486,507 | $16.67M | 4.2% | $3.90 | — | ADS | 25445D101 |
| LRCX | LAM RESEARCH CORP | 46,439 | $9.922M | 2.5% | $78.06 | +189.4% | COM NEW | 512807306 |
| BIRK | BIRKENSTOCK HOLDING PLC | 275,000 | $9.853M | 2.5% | $50.13 | -20.3% | COM SHS | M2029K104 |
| NOAH | NOAH HLDGS LTD | 993,612 | $9.837M | 2.5% | $27.09 | — | SPON ADS | 65487X102 |
| AZN | ASTRAZENECA PLC | 48,088 | $9.319M | 2.3% | $190.39 | 0.0% | ORD | G0593M107 |
| AVGO | BROADCOM INC | 26,186 | $8.105M | 2.0% | $157.31 | +112.4% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 78,445 | $8.016M | 2.0% | $105.54 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 23,656 | $7.992M | 2.0% | $68.84 | +462.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 63,316 | $7.616M | 1.9% | $89.51 | +27.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 24,592 | $7.054M | 1.8% | $125.35 | +158.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 27,830 | $6.803M | 1.7% | $150.68 | +51.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,102 | $6.547M | 1.7% | $189.55 | +17.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 39,847 | $6.195M | 1.6% | $144.17 | +9.1% | COM | 988498101 |
| CAT | CATERPILLAR INC | 8,500 | $6.022M | 1.5% | $600.99 | +13.9% | COM | 149123101 |
| HTHT | H WORLD GROUP LTD | 117,996 | $5.934M | 1.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| TERN | TERNS PHARMACEUTICALS INC | 110,734 | $5.838M | 1.5% | $6.39 | +486.6% | COM | 880881107 |
| RCI | ROGERS COMMUNICATIONS INC | 147,160 | $5.64M | 1.4% | $26.20 | +42.6% | CL B | 775109200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 137,741 | $5.471M | 1.4% | $8.01 | — | SPONSORED ADS | 152309100 |
| ZTS | ZOETIS INC | 42,000 | $4.965M | 1.3% | $171.31 | -26.5% | CL A | 98978V103 |
| AS | AMER SPORTS INC | 150,000 | $4.938M | 1.2% | $12.79 | +198.6% | COM SHS | G0260P102 |
| NVDA | NVIDIA CORPORATION | 28,191 | $4.917M | 1.2% | $125.98 | +48.2% | COM | 67066G104 |
| APGE | APOGEE THERAPEUTICS INC | 58,314 | $4.908M | 1.2% | $23.27 | +210.3% | COM | 03770N101 |
| NFLX | NETFLIX INC. | 50,023 | $4.81M | 1.2% | $83.84 | 0.0% | COM | 64110L106 |
| CCJ | CAMECO CORP | 42,356 | $4.6M | 1.2% | $38.31 | +203.5% | COM | 13321L108 |
| VERA | VERA THERAPEUTICS INC | 113,687 | $4.574M | 1.2% | $13.60 | +230.8% | CL A | 92337R101 |
| IQV | IQVIA HLDGS INC | 26,708 | $4.555M | 1.1% | $150.55 | +39.6% | COM | 46266C105 |
| V | VISA INC | 15,000 | $4.534M | 1.1% | $250.63 | +31.3% | COM CL A | 92826C839 |
| IMVT | IMMUNOVANT INC | 181,774 | $4.515M | 1.1% | $10.61 | +147.4% | COM | 45258J102 |
| ADBE | ADOBE INC | 18,571 | $4.514M | 1.1% | $360.43 | -19.6% | COM | 00724F101 |
| VAL | VALARIS LTD | 45,956 | $4.506M | 1.1% | $52.86 | +28.0% | CL A | G9460G101 |
| UBS | UBS GROUP AG | 117,507 | $4.497M | 1.1% | $33.35 | +36.6% | SHS | H42097107 |
| KR | KROGER CO | 60,743 | $4.395M | 1.1% | $69.08 | -6.5% | COM | 501044101 |
| ELF | E L F BEAUTY INC | 72,500 | $4.394M | 1.1% | $101.05 | -15.2% | COM | 26856L103 |
| COGT | COGENT BIOSCIENCES INC | 112,066 | $4.313M | 1.1% | $8.13 | +359.6% | COM | 19240Q201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,752 | $4.06M | 1.0% | $28.84 | +127.9% | COM | 04280A100 |
| HD | HOME DEPOT INC | 11,500 | $3.782M | 1.0% | $389.16 | -3.1% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,913 | $3.761M | 0.9% | $134.72 | +22.5% | COM | 45866F104 |
| ADCT | ADC THERAPEUTICS SA | 990,778 | $3.715M | 0.9% | $3.33 | +15.2% | SHS | H0036K147 |
| BBIO | BRIDGEBIO PHARMA INC | 49,269 | $3.659M | 0.9% | $35.15 | +111.9% | COM | 10806X102 |
| CAVA | CAVA GROUP INC | 45,000 | $3.64M | 0.9% | $57.72 | +17.0% | COM | 148929102 |
| FICO | FAIR ISAAC CORP | 3,400 | $3.63M | 0.9% | $1503.82 | -2.5% | COM | 303250104 |
| GOOGL | ALPHABET INC | 12,000 | $3.451M | 0.9% | $163.26 | +98.0% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 67,500 | $3.429M | 0.9% | $79.75 | -12.3% | CL A | 339750101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 66,864 | $3.223M | 0.8% | $34.47 | — | SPONSORED ADS | 86366E106 |
| CSGP | COSTAR GROUP INC | 77,500 | $3.126M | 0.8% | $77.27 | -26.3% | COM | 22160N109 |
| TRU | TRANSUNION | 44,595 | $3.086M | 0.8% | $64.83 | +21.7% | COM | 89400J107 |
| IDYA | IDEAYA BIOSCIENCES INC | 91,637 | $3.053M | 0.8% | $20.53 | +65.0% | COM | 45166A102 |
| RCUS | ARCUS BIOSCIENCES INC | 134,217 | $2.899M | 0.7% | $20.99 | +1.4% | COM | 03969F109 |
| META | META PLATFORMS INC | 5,000 | $2.861M | 0.7% | $209.17 | +213.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,689 | $2.843M | 0.7% | $533.76 | +1.0% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,302 | $2.735M | 0.7% | $405.64 | +2.5% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 3,047 | $2.66M | 0.7% | $609.04 | +21.0% | COM | 36828A101 |
| BROS | DUTCH BROS INC | 52,500 | $2.66M | 0.7% | $59.88 | -5.0% | CL A | 26701L100 |
| ZYME | ZYMEWORKS INC | 105,184 | $2.634M | 0.7% | $7.15 | +226.8% | COM | 98985Y108 |
| ROIV | ROIVANT SCIENCES LTD | 92,397 | $2.559M | 0.6% | $7.47 | +223.7% | SHS | G76279101 |
| VRT | VERTIV HOLDINGS CO | 10,127 | $2.538M | 0.6% | $115.28 | +73.4% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 4,846 | $2.234M | 0.6% | $483.32 | +7.8% | COM NEW | 46120E602 |
| PALI | PALISADE BIO INC | 1,231,414 | $2.155M | 0.5% | $1.86 | -4.0% | COM | 696389402 |
| KLAC | KLA CORP | 1,458 | $2.147M | 0.5% | $839.67 | +74.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.105M | 0.5% | $3607.72 | +32.5% | COM | 09857L108 |
| RVMD | REVOLUTION MEDICINES INC | 20,813 | $2.024M | 0.5% | $45.78 | +125.0% | COM | 76155X100 |
| PRQR | PROQR THRAPEUTICS N V | 1,235,514 | $2.002M | 0.5% | $3.18 | -48.5% | SHS EURO | N71542109 |
| WVE | WAVE LIFE SCIENCES LTD | 275,269 | $1.996M | 0.5% | $7.48 | +83.8% | SHS | Y95308105 |
| VEEV | VEEVA SYS INC | 11,110 | $1.952M | 0.5% | $188.05 | +8.4% | CL A COM | 922475108 |
| WING | WINGSTOP INC | 12,000 | $1.86M | 0.5% | $277.42 | -4.7% | COM | 974155103 |
| IDXX | IDEXX LABS INC | 3,000 | $1.686M | 0.4% | $478.19 | +40.2% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 4,134 | $1.53M | 0.4% | $166.17 | +161.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,210 | $1.467M | 0.4% | $224.60 | -1.3% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 12,509 | $1.464M | 0.4% | $116.36 | 0.0% | CL A | 278768106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 19,127 | $1.396M | 0.4% | $36.60 | +129.5% | COM NEW | 10919W405 |
| STOK | STOKE THERAPEUTICS INC | 40,815 | $1.329M | 0.3% | $19.64 | +62.1% | COM | 86150R107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 70,000 | $1.323M | 0.3% | $16.29 | 0.0% | COM SHS | 24477V105 |
| MBX | MBX BIOSCIENCES INC | 43,597 | $1.301M | 0.3% | $21.19 | +73.8% | COM | 55287L101 |
| APH | AMPHENOL CORP | 9,440 | $1.193M | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,827 | $1.119M | 0.3% | $98.04 | -12.5% | COM | 101137107 |
| CCCC | C4 THERAPEUTICS INC | 384,766 | $1.012M | 0.3% | $2.09 | 0.0% | COM STK | 12529R107 |
| GSAT | GLOBALSTAR INC | 14,168 | $941K | 0.2% | $61.47 | 0.0% | COM NEW | 378973507 |
| BCYC | BICYCLE THERAPEUTICS PLC | 184,603 | $857K | 0.2% | $18.99 | — | SPONSORED ADS | 088786108 |
| JD | JD.COM INC | 28,650 | $847K | 0.2% | $54.60 | — | SPON ADS CL A | 47215P106 |
| MGTX | MEIRAGTX HLDGS PLC | 93,922 | $813K | 0.2% | $4.32 | +76.1% | COM | G59665102 |
| MOD | MODINE MFG CO | 3,633 | $787K | 0.2% | $148.95 | +18.5% | COM | 607828100 |
| ARVN | ARVINAS INC | 72,527 | $769K | 0.2% | $7.58 | +65.7% | COM | 04335A105 |
| AURA | AURA BIOSCIENCES INC | 111,865 | $748K | 0.2% | $8.47 | -35.8% | COM | 05153U107 |
| ABSI | ABSCI CORPORATION | 237,764 | $713K | 0.2% | $3.64 | -17.6% | COM | 00091E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,283 | $537K | 0.1% | $138.89 | — | SPONSORED ADS | 01609W102 |
| CDXS | CODEXIS INC | 264,464 | $431K | 0.1% | $3.42 | -58.3% | COM | 192005106 |
| SKYE | SKYE BIOSCIENCE INC | 233,095 | $143K | 0.0% | $5.61 | -84.1% | COM NEW | 83086J200 |