Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,650,455 | $350M | 6.1% | $134.45 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 614,646 | $181M | 3.1% | $146.76 | +61.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 1,022,698 | $161M | 2.8% | $82.57 | +68.6% | COM | 594918104 |
| SCI | SERVICE CORP INTL COM | 3,138,665 | $144M | 2.5% | $34.73 | +29.9% | COM | 817565104 |
| MA | MASTERCARD INC CL A | 406,751 | $121M | 2.1% | $101.01 | +169.8% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 911,469 | $120M | 2.1% | $94.04 | +14.4% | COM | 532457108 |
| POOL | POOL CORPORATION COM | 555,009 | $118M | 2.0% | $113.27 | +70.2% | COM | 73278L105 |
| LOPE | GRAND CANYON ED INC COM | 1,220,401 | $117M | 2.0% | $60.30 | +53.0% | COM | 38526M106 |
| EWBC | EAST WEST BANCORP INC COM | 2,388,321 | $116M | 2.0% | $36.90 | +3.9% | COM | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 354,313 | $115M | 2.0% | $188.93 | +57.9% | COM | 883556102 |
| AAPL | APPLE INC COM | 364,008 | $107M | 1.8% | $29.23 | +112.2% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 1,135,987 | $98.67M | 1.7% | $63.41 | +18.7% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 51,255 | $94.71M | 1.6% | $48.78 | +81.4% | COM | 023135106 |
| — | IAC INTERACTIVECORP COM | 376,138 | $93.7M | 1.6% | $95.36 | — | COM | 44919P508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 575,909 | $86.55M | 1.5% | $70.09 | +114.1% | COM | 109194100 |
| — | COOPER COS INC COM NEW | 252,566 | $81.15M | 1.4% | $183.10 | — | COM | 216648402 |
| KAI | KADANT INC COM | 660,000 | $69.52M | 1.2% | $78.68 | +16.3% | COM | 48282T104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 551,410 | $68.67M | 1.2% | $68.33 | +56.0% | COM | G0176J109 |
| FICO | FAIR ISAAC CORP COM | 181,800 | $68.12M | 1.2% | $157.29 | +113.9% | COM | 303250104 |
| HD | HOME DEPOT INC COM | 298,144 | $65.11M | 1.1% | $107.33 | +81.7% | COM | 437076102 |
| NDAQ | NASDAQ INC COM | 604,451 | $64.74M | 1.1% | $16.78 | +86.0% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,091,384 | $63.41M | 1.1% | $27.00 | — | COM | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 583,680 | $63.14M | 1.1% | $46.05 | +125.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC COM | 690,683 | $62.82M | 1.1% | $48.53 | +39.2% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 529,909 | $62.24M | 1.1% | $70.59 | +49.8% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP OHIO COM | 856,552 | $62.01M | 1.1% | $28.81 | +105.8% | COM | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,279 | $59.31M | 1.0% | $42.69 | +50.0% | COM | 02079K305 |
| — | NUANCE COMMUNICATIONS INC COM | 3,322,057 | $59.23M | 1.0% | $16.65 | — | COM | 67020Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 399,066 | $57.72M | 1.0% | $101.30 | +34.0% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 642,205 | $56.86M | 1.0% | $54.73 | +18.1% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 225,728 | $54.42M | 0.9% | $156.51 | +16.7% | COM | 031162100 |
| NTES | NETEASE INC SPONSORED ADS | 166,956 | $51.2M | 0.9% | $225.47 | — | COM | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 366,267 | $50.94M | 0.9% | $117.15 | +1.2% | COM | 31620M106 |
| GOOG | ALPHABET INC CAP STK CL C | 38,099 | $50.94M | 0.9% | $37.80 | +69.5% | COM | 02079K107 |
| TREX | TREX CO INC COM | 566,269 | $50.9M | 0.9% | $34.70 | +26.9% | COM | 89531P105 |
| — | SVB FINL GROUP COM | 194,347 | $48.79M | 0.8% | $233.80 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 364,848 | $48.71M | 0.8% | $83.11 | +35.7% | COM | V7780T103 |
| NVDA | NVIDIA CORP COM | 201,106 | $47.32M | 0.8% | $2.55 | +102.6% | COM | 67066G104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 394,731 | $46.26M | 0.8% | $77.11 | — | COM | M51363113 |
| MTN | VAIL RESORTS INC COM | 190,000 | $45.57M | 0.8% | $217.74 | +8.7% | COM | 91879Q109 |
| BKNG | BOOKING HLDGS INC COM | 20,120 | $41.32M | 0.7% | $1933.54 | -0.1% | COM | 09857L108 |
| MTZ | MASTEC INC COM | 634,000 | $40.68M | 0.7% | $46.17 | +42.6% | COM | 576323109 |
| TPICQ | TPI COMPOSITES INC COM | 2,189,611 | $40.53M | 0.7% | $21.51 | -14.7% | COM | 87266J104 |
| XYL | XYLEM INC COM | 501,136 | $39.48M | 0.7% | $47.59 | +52.1% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC COM | 1,396,356 | $39.21M | 0.7% | $22.30 | 0.0% | COM | 237266101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 352,460 | $39.11M | 0.7% | $84.76 | +32.6% | COM | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 390,000 | $39.07M | 0.7% | $89.05 | -1.5% | COM | 198516106 |
| PB | PROSPERITY BANCSHARES INC COM | 528,100 | $37.97M | 0.7% | $52.05 | +11.1% | COM | 743606105 |
| — | BOINGO WIRELESS INC COM | 3,458,800 | $37.87M | 0.7% | $15.72 | — | COM | 09739C102 |
| EXAS | EXACT SCIENCES CORP COM | 398,950 | $36.9M | 0.6% | $73.22 | +20.1% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON COM | 247,951 | $36.17M | 0.6% | $90.23 | +26.5% | COM | 478160104 |
| — | SUNNOVA ENERGY INTL INC COM | 3,044,164 | $33.97M | 0.6% | $10.81 | — | COM | 86745K104 |
| — | AQUAVENTURE HLDGS LTD SHS | 1,240,000 | $33.63M | 0.6% | $19.60 | — | COM | G0443N107 |
| CVCO | CAVCO INDS INC DEL COM | 167,000 | $32.63M | 0.6% | $156.72 | +25.1% | COM | 149568107 |
| MSA | MSA SAFETY INC COM | 254,400 | $32.15M | 0.6% | $98.55 | +22.1% | COM | 553498106 |
| JD | JD COM INC SPON ADR CL A | 910,000 | $32.06M | 0.6% | $32.00 | — | ADR | 47215P106 |
| — | MOMO INC ADR | 952,070 | $31.89M | 0.6% | $34.73 | — | ADR | 60879B107 |
| — | ACTIVISION BLIZZARD INC COM | 535,882 | $31.84M | 0.6% | $39.06 | — | COM | 00507V109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 259,104 | $31.42M | 0.5% | $66.23 | — | ADR | 647581107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 550,000 | $31.35M | 0.5% | $46.58 | -4.0% | COM | 957638109 |
| INTU | INTUIT COM | 117,594 | $30.8M | 0.5% | $176.82 | +42.2% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 677,317 | $30.46M | 0.5% | $28.13 | +34.6% | COM | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 137,708 | $30.15M | 0.5% | $172.27 | +17.5% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC CL A | 142,241 | $29.38M | 0.5% | $92.96 | +92.9% | COM | 518439104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 364,231 | $29.14M | 0.5% | $74.48 | — | ADR | 05278C107 |
| MASI | MASIMO CORP COM | 183,500 | $29M | 0.5% | $143.25 | +4.9% | COM | 574795100 |
| WSO | WATSCO INC COM | 160,000 | $28.82M | 0.5% | $157.35 | +11.8% | COM | 942622200 |
| FHN | FIRST HORIZON NATL CORP COM | 1,660,000 | $27.49M | 0.5% | $13.09 | -2.3% | COM | 320517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 286,709 | $27.26M | 0.5% | $59.81 | +43.0% | COM | 83417M104 |
| BAX | BAXTER INTL INC COM | 325,000 | $27.18M | 0.5% | $73.38 | 0.0% | COM | 071813109 |
| BIDU | BAIDU INC SPON ADR REP A | 209,126 | $26.43M | 0.5% | $172.52 | — | ADR | 056752108 |
| MMS | MAXIMUS INC COM | 355,000 | $26.41M | 0.5% | $67.96 | +10.6% | COM | 577933104 |
| PRLB | PROTO LABS INC COM | 241,627 | $24.54M | 0.4% | $62.61 | +58.3% | COM | 743713109 |
| LCII | LCI INDS COM | 225,000 | $24.1M | 0.4% | $83.55 | -1.7% | COM | 50189K103 |
| ADBE | ADOBE INC COM | 72,122 | $23.79M | 0.4% | $94.52 | +211.3% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 726,827 | $23.39M | 0.4% | $14.13 | +55.9% | COM | 41068X100 |
| — | WELBILT INC COM | 1,493,494 | $23.31M | 0.4% | $16.16 | — | COM | 949090104 |
| KR | KROGER CO COM | 800,000 | $23.19M | 0.4% | $20.29 | +14.6% | COM | 501044101 |
| CRM | SALESFORCE COM INC COM | 139,700 | $22.72M | 0.4% | $153.89 | +0.6% | COM | 79466L302 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,295,857 | $22.68M | 0.4% | $18.90 | — | ADR | 29081P303 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 600,000 | $22.28M | 0.4% | $32.56 | +8.5% | COM | 84470P109 |
| — | ANSYS INC COM | 86,532 | $22.27M | 0.4% | $95.80 | — | COM | 03662Q105 |
| STRA | STRATEGIC ED INC COM | 140,000 | $22.25M | 0.4% | $107.52 | +8.5% | COM | 86272C103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 285,000 | $21.81M | 0.4% | $63.21 | +7.8% | COM | 044186104 |
| ALRM | ALARM COM HLDGS INC COM | 500,000 | $21.48M | 0.4% | $50.48 | -10.7% | COM | 011642105 |
| TDOC | TELADOC HEALTH INC COM | 252,939 | $21.18M | 0.4% | $61.34 | +24.1% | COM | 87918A105 |
| NKE | NIKE INC CL B | 204,803 | $20.75M | 0.4% | $59.18 | +46.7% | COM | 654106103 |
| — | IAA INC COM | 435,000 | $20.47M | 0.4% | $39.08 | — | COM | 449253103 |
| QCOM | QUALCOMM INC COM | 230,000 | $20.29M | 0.4% | $72.86 | 0.0% | COM | 747525103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 570,000 | $20.07M | 0.3% | $29.01 | +3.2% | COM | 633707104 |
| ALB | ALBEMARLE CORP COM | 259,839 | $18.98M | 0.3% | $89.11 | -30.9% | COM | 012653101 |
| BAP | CREDICORP LTD COM | 88,452 | $18.85M | 0.3% | $141.31 | +26.7% | COM | G2519Y108 |
| TRUP | TRUPANION INC COM | 500,000 | $18.73M | 0.3% | $23.73 | +23.8% | COM | 898202106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 108,154 | $18.44M | 0.3% | $112.60 | +28.8% | COM | 053015103 |
| PTCT | PTC THERAPEUTICS INC COM | 383,000 | $18.39M | 0.3% | $40.52 | +4.9% | COM | 69366J200 |
| AXP | AMERICAN EXPRESS CO COM | 146,600 | $18.25M | 0.3% | $73.15 | +50.5% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 169,000 | $18.17M | 0.3% | $65.80 | +59.1% | COM | 64125C109 |
| — | TIVITY HEALTH INC COM | 880,000 | $17.9M | 0.3% | $20.08 | — | COM | 88870R102 |
| — | PROOFPOINT INC COM | 155,000 | $17.79M | 0.3% | $98.52 | — | COM | 743424103 |
| IFS | INTERCORP FINL SVCS INC SHS | 426,345 | $17.61M | 0.3% | $40.53 | -0.8% | COM | P5626F128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 165,500 | $16.98M | 0.3% | $87.37 | +17.1% | COM | 49338L103 |
| GWRS | GLOBAL WTR RES INC COM | 1,277,150 | $16.8M | 0.3% | $8.94 | +20.9% | COM | 379463102 |
| ROL | ROLLINS INC COM | 495,000 | $16.41M | 0.3% | $18.32 | +20.1% | COM | 775711104 |
| FSLR | FIRST SOLAR INC COM | 291,040 | $16.29M | 0.3% | $55.50 | -1.0% | COM | 336433107 |
| CHD | CHURCH & DWIGHT INC COM | 231,125 | $16.26M | 0.3% | $57.79 | +14.3% | COM | 171340102 |
| NBIS | YANDEX N V SHS CLASS A | 366,809 | $15.95M | 0.3% | $30.11 | — | COM | N97284108 |
| PLNT | PLANET FITNESS INC CL A | 204,280 | $15.26M | 0.3% | $60.41 | +11.5% | COM | 72703H101 |
| SBUX | STARBUCKS CORP COM | 161,300 | $14.18M | 0.2% | $49.41 | +50.7% | COM | 855244109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 740,000 | $14.02M | 0.2% | $15.53 | — | COM | 30057T105 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 257,000 | $13.99M | 0.2% | $44.18 | — | COM | G11196105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 510,607 | $13.76M | 0.2% | $22.27 | — | COM | 75972A301 |
| — | REDFIN CORP COM | 650,000 | $13.74M | 0.2% | $19.43 | — | COM | 75737F108 |
| ZION | ZIONS BANCORPORATION N A COM | 259,000 | $13.45M | 0.2% | $47.43 | +2.4% | COM | 989701107 |
| CGNX | COGNEX CORP COM | 238,000 | $13.34M | 0.2% | $45.98 | +5.7% | COM | 192422103 |
| TJX | TJX COS INC NEW COM | 217,936 | $13.31M | 0.2% | $44.82 | +21.8% | COM | 872540109 |
| BIIB | BIOGEN INC COM | 43,872 | $13.02M | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| — | WESTROCK CO COM | 299,709 | $12.86M | 0.2% | $44.87 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC COM | 42,500 | $12.75M | 0.2% | $211.78 | +31.5% | COM | 902252105 |
| — | 58 COM INC SPON ADR REP A | 191,077 | $12.37M | 0.2% | $61.14 | — | ADR | 31680Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 132,800 | $12.29M | 0.2% | $48.24 | +77.7% | COM | 45866F104 |
| — | TABULA RASA HEALTHCARE INC COM | 250,000 | $12.17M | 0.2% | $50.31 | — | COM | 873379101 |
| — | EVERBRIDGE INC COM | 155,000 | $12.1M | 0.2% | $38.12 | — | COM | 29978A104 |
| WLDN | WILLDAN GROUP INC COM | 378,081 | $12.02M | 0.2% | $35.03 | -9.6% | COM | 96924N100 |
| META | FACEBOOK INC CL A | 58,000 | $11.9M | 0.2% | $105.58 | +82.2% | COM | 30303M102 |
| EHTH | EHEALTH INC COM | 120,000 | $11.53M | 0.2% | $77.61 | 0.0% | COM | 28238P109 |
| VEEV | VEEVA SYS INC CL A COM | 80,924 | $11.38M | 0.2% | $124.59 | +17.9% | COM | 922475108 |
| AMRC | AMERESCO INC CL A | 642,938 | $11.25M | 0.2% | $14.36 | +9.6% | COM | 02361E108 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 786,120 | $9.889M | 0.2% | $14.22 | -11.0% | COM | V0393H103 |
| ROK | ROCKWELL AUTOMATION INC COM | 48,766 | $9.883M | 0.2% | $114.41 | +45.5% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW COM | 33,450 | $9.832M | 0.2% | $227.21 | +19.5% | COM | 22160K105 |
| — | GLU MOBILE INC COM | 1,600,000 | $9.68M | 0.2% | $5.57 | — | COM | 379890106 |
| VC | VISTEON CORP COM NEW | 110,000 | $9.525M | 0.2% | $101.66 | -12.8% | COM | 92839U206 |
| — | COLONY CAP INC NEW CL A COM | 1,950,000 | $9.262M | 0.2% | $4.75 | — | COM | 19626G108 |
| — | AERIE PHARMACEUTICALS INC COM | 373,000 | $9.015M | 0.2% | $46.67 | — | COM | 00771V108 |
| OPLN | KAR AUCTION SVCS INC COM | 400,000 | $8.716M | 0.2% | $18.49 | +23.3% | COM | 48238T109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 116,541 | $8.685M | 0.2% | $56.36 | +29.3% | COM | 686688102 |
| PODD | INSULET CORP COM | 50,000 | $8.56M | 0.1% | $156.19 | +6.7% | COM | 45784P101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 161,293 | $8.258M | 0.1% | $35.81 | — | ADR | 23703Q203 |
| RUN | SUNRUN INC COM | 580,400 | $8.015M | 0.1% | $9.30 | +60.3% | COM | 86771W105 |
| ECL | ECOLAB INC COM | 40,950 | $7.903M | 0.1% | $125.13 | +42.0% | COM | 278865100 |
| TRAK | PARK CITY GROUP INC COM NEW | 1,510,000 | $7.641M | 0.1% | $6.32 | -18.6% | COM | 700215304 |
| AOS | SMITH A O CORP COM | 158,836 | $7.567M | 0.1% | $37.94 | +14.2% | COM | 831865209 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 420,000 | $6.913M | 0.1% | $15.50 | -4.0% | COM | 229050307 |
| — | ALLAKOS INC COM | 70,000 | $6.675M | 0.1% | $95.36 | — | COM | 01671P100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 23,000 | $6.418M | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| — | PLURALSIGHT INC COM CL A | 370,000 | $6.368M | 0.1% | $25.73 | — | COM | 72941B106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 274,797 | $6.18M | 0.1% | $19.29 | — | ADR | 47759T100 |
| NEE | NEXTERA ENERGY INC COM | 25,450 | $6.163M | 0.1% | $46.32 | +8.3% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP COM | 42,428 | $6.149M | 0.1% | $134.68 | +3.4% | COM | 44980X109 |
| YUMC | YUM CHINA HLDGS INC COM | 125,000 | $6.001M | 0.1% | $42.15 | +5.5% | COM | 98850P109 |
| SSTI | SHOTSPOTTER INC COM | 225,000 | $5.738M | 0.1% | $26.77 | -16.9% | COM | 82536T107 |
| ILMN | ILLUMINA INC COM | 16,884 | $5.601M | 0.1% | $315.40 | -3.9% | COM | 452327109 |
| BE | BLOOM ENERGY CORP COM CL A | 745,509 | $5.569M | 0.1% | $9.64 | -49.7% | COM | 093712107 |
| DMRC | DIGIMARC CORP NEW COM | 160,000 | $5.37M | 0.1% | $32.43 | +10.6% | COM | 25381B101 |
| DXCM | DEXCOM INC COM | 23,000 | $5.031M | 0.1% | $41.83 | +13.4% | COM | 252131107 |
| LOOP | LOOP INDS INC COM | 462,307 | $4.577M | 0.1% | $11.50 | -6.5% | COM | 543518104 |
| TSLA | TESLA INC COM | 10,214 | $4.273M | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | MIRATI THERAPEUTICS INC COM | 31,500 | $4.059M | 0.1% | $75.09 | — | COM | 60468T105 |
| — | ALTERYX INC COM CL A | 40,000 | $4.003M | 0.1% | $100.08 | — | COM | 02156B103 |
| — | MYOKARDIA INC COM | 53,000 | $3.863M | 0.1% | $49.49 | — | COM | 62857M105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 54,120 | $3.433M | 0.1% | $49.62 | 0.0% | COM | 04280A100 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 650,691 | $3.423M | 0.1% | $7.93 | -31.1% | COM | 30041T104 |
| GH | GUARDANT HEALTH INC COM | 43,000 | $3.36M | 0.1% | $75.37 | -4.4% | COM | 40131M109 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 70,000 | $3.179M | 0.1% | $45.77 | — | COM | 040047607 |
| — | ZOGENIX INC COM NEW | 60,000 | $3.128M | 0.1% | $52.13 | — | COM | 98978L204 |
| — | REEDS INC COM | 3,375,000 | $3.071M | 0.1% | $1.55 | — | COM | 758338107 |
| — | REATA PHARMACEUTICALS INC CL A | 15,000 | $3.066M | 0.1% | $204.40 | — | COM | 75615P103 |
| WB | WEIBO CORP SPONSORED ADR | 65,648 | $3.043M | 0.1% | $64.76 | — | ADR | 948596101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 100,000 | $2.939M | 0.1% | $13.52 | +3.6% | COM | 630402105 |
| — | FIBROGEN INC COM | 66,000 | $2.831M | 0.0% | $36.30 | — | COM | 31572Q808 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,500 | $2.774M | 0.0% | $65.16 | +54.9% | COM | 803607100 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 196,731 | $2.707M | 0.0% | $14.07 | -19.1% | COM | G39108108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 56,000 | $2.674M | 0.0% | $65.15 | -42.0% | COM | 00847X104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 40,560 | $2.57M | 0.0% | $63.36 | — | COM | 40415F101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 90,000 | $2.102M | 0.0% | $20.84 | — | COM | 98980A105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,169 | $2.096M | 0.0% | $95.52 | +88.3% | COM | 91347P105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 24,100 | $1.162M | 0.0% | $44.94 | — | COM | 874080104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 101,705 | $931K | 0.0% | $7.62 | — | ADR | 465562106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 21,000 | $841K | 0.0% | $35.01 | — | COM | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 60,000 | $704K | 0.0% | $11.73 | — | COM | 88034P109 |
| — | 51JOB INC SPONSORED ADS | 5,000 | $424K | 0.0% | $50.32 | — | COM | 316827104 |
| HTT | QUDIAN INC ADR | 60,000 | $283K | 0.0% | $4.89 | — | ADR | 747798106 |