Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,510,128 | $294M | 6.3% | $134.45 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 1,116,146 | $176M | 3.8% | $88.74 | +76.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 614,344 | $153M | 3.3% | $146.76 | +70.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 58,555 | $114M | 2.5% | $54.76 | +76.7% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 808,472 | $112M | 2.4% | $94.04 | +36.3% | COM | 532457108 |
| SCI | SERVICE CORP INTL COM | 2,847,665 | $111M | 2.4% | $34.73 | +33.9% | COM | 817565104 |
| POOL | POOL CORPORATION COM | 514,209 | $101M | 2.2% | $113.27 | +75.8% | COM | 73278L105 |
| LOPE | GRAND CANYON ED INC COM | 1,261,401 | $96.23M | 2.1% | $61.01 | +34.9% | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 336,243 | $95.36M | 2.1% | $188.93 | +64.4% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 390,333 | $94.29M | 2.0% | $101.01 | +184.9% | COM | 57636Q104 |
| ABT | ABBOTT LABS COM | 1,104,439 | $87.15M | 1.9% | $63.41 | +18.8% | COM | 002824100 |
| BAX | BAXTER INTL INC COM | 1,010,500 | $82.04M | 1.8% | $75.66 | +1.4% | COM | 071813109 |
| — | COOPER COS INC COM NEW | 277,120 | $76.39M | 1.6% | $191.30 | — | COM | 216648402 |
| DAR | DARLING INGREDIENTS INC COM | 3,745,089 | $71.79M | 1.5% | $24.22 | +4.7% | COM | 237266101 |
| EWBC | EAST WEST BANCORP INC COM | 2,477,321 | $63.77M | 1.4% | $36.85 | -3.4% | COM | 27579R104 |
| AAPL | APPLE INC COM | 239,508 | $60.9M | 1.3% | $29.23 | +143.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 51,879 | $60.28M | 1.3% | $46.29 | +45.3% | COM | 02079K305 |
| ABBV | ABBVIE INC COM | 773,900 | $58.96M | 1.3% | $56.85 | +18.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 219,706 | $57.91M | 1.2% | $2.87 | +118.9% | COM | 67066G104 |
| NDAQ | NASDAQ INC COM | 596,951 | $56.68M | 1.2% | $16.78 | +94.0% | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC COM | 3,369,057 | $56.53M | 1.2% | $16.65 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,182,102 | $56.49M | 1.2% | $28.60 | — | COM | 874039100 |
| NTES | NETEASE INC SPONSORED ADS | 171,164 | $54.94M | 1.2% | $227.82 | — | COM | 64110W102 |
| KAI | KADANT INC COM | 726,000 | $54.2M | 1.2% | $79.85 | +14.6% | COM | 48282T104 |
| HD | HOME DEPOT INC COM | 290,144 | $54.17M | 1.2% | $107.33 | +77.1% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 526,509 | $53.7M | 1.2% | $70.09 | +109.8% | COM | 109194100 |
| FICO | FAIR ISAAC CORP COM | 171,000 | $52.62M | 1.1% | $157.29 | +134.1% | COM | 303250104 |
| AMGN | AMGEN INC COM | 256,728 | $52.05M | 1.1% | $159.62 | +14.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 543,280 | $52.01M | 1.1% | $46.05 | +139.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 44,229 | $51.43M | 1.1% | $41.89 | +60.8% | COM | 02079K107 |
| — | ACTIVISION BLIZZARD INC COM | 840,882 | $50.02M | 1.1% | $46.47 | — | COM | 00507V109 |
| TREX | TREX CO INC COM | 574,769 | $46.06M | 1.0% | $34.88 | +34.3% | COM | 89531P105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 359,167 | $43.69M | 0.9% | $117.15 | +5.1% | COM | 31620M106 |
| JD | JD COM INC SPON ADR CL A | 1,069,436 | $43.31M | 0.9% | $33.27 | — | ADR | 47215P106 |
| BIDU | BAIDU INC SPON ADR REP A | 400,850 | $40.4M | 0.9% | $138.21 | — | ADR | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 482,609 | $39.71M | 0.9% | $70.59 | +47.0% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP OHIO COM | 522,052 | $38.55M | 0.8% | $28.81 | +126.8% | COM | 743315103 |
| ALLE | ALLEGION PLC ORD SHS | 408,410 | $37.58M | 0.8% | $68.33 | +62.1% | COM | G0176J109 |
| JNJ | JOHNSON & JOHNSON COM | 284,951 | $37.37M | 0.8% | $94.11 | +27.7% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 352,460 | $35.44M | 0.8% | $84.76 | +26.3% | COM | M22465104 |
| — | CITRIX SYS INC COM | 232,000 | $32.84M | 0.7% | $141.55 | — | COM | 177376100 |
| PB | PROSPERITY BANCSHARES INC COM | 670,000 | $32.33M | 0.7% | $52.39 | +2.4% | COM | 743606105 |
| MTZ | MASTEC INC COM | 986,000 | $32.27M | 0.7% | $47.85 | +6.3% | COM | 576323109 |
| AMRC | AMERESCO INC CL A | 1,875,115 | $31.93M | 0.7% | $17.90 | +10.3% | COM | 02361E108 |
| — | BOINGO WIRELESS INC COM | 2,967,000 | $31.48M | 0.7% | $15.72 | — | COM | 09739C102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 127,708 | $30.39M | 0.7% | $172.27 | +33.2% | COM | 92532F100 |
| XYL | XYLEM INC COM | 463,636 | $30.2M | 0.7% | $47.59 | +54.4% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,430,000 | $29.65M | 0.6% | $14.72 | 0.0% | COM | 388689101 |
| BDX | BECTON DICKINSON & CO COM | 126,000 | $28.95M | 0.6% | $224.95 | 0.0% | COM | 075887109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 402,231 | $28.57M | 0.6% | $74.16 | — | ADR | 05278C107 |
| — | SUNNOVA ENERGY INTL INC COM | 2,822,245 | $28.42M | 0.6% | $10.81 | — | COM | 86745K104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 257,726 | $27.9M | 0.6% | $66.23 | — | ADR | 647581107 |
| — | SVB FINANCIAL GROUP COM | 181,747 | $27.46M | 0.6% | $233.80 | — | COM | 78486Q101 |
| MMS | MAXIMUS INC COM | 470,000 | $27.35M | 0.6% | $67.94 | -0.1% | COM | 577933104 |
| MASI | MASIMO CORP COM | 153,500 | $27.19M | 0.6% | $143.25 | +19.7% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP COM | 464,963 | $26.97M | 0.6% | $74.35 | +9.2% | COM | 30063P105 |
| ALB | ALBEMARLE CORP COM | 448,682 | $25.29M | 0.5% | $81.53 | -12.8% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC COM | 150,000 | $23.25M | 0.5% | $61.34 | +89.7% | COM | 87918A105 |
| TPICQ | TPI COMPOSITES INC COM | 1,511,092 | $22.33M | 0.5% | $21.51 | -8.5% | COM | 87266J104 |
| EL | LAUDER ESTEE COS INC CL A | 136,180 | $21.7M | 0.5% | $92.96 | +92.0% | COM | 518439104 |
| CVCO | CAVCO INDS INC DEL COM | 144,028 | $20.88M | 0.4% | $156.72 | +25.5% | COM | 149568107 |
| NEE | NEXTERA ENERGY INC COM | 83,950 | $20.2M | 0.4% | $51.88 | +4.7% | COM | 65339F101 |
| INTU | INTUIT COM | 85,251 | $19.61M | 0.4% | $176.82 | +47.5% | COM | 461202103 |
| FHN | FIRST HORIZON NATL CORP COM | 2,400,000 | $19.34M | 0.4% | $12.46 | -11.5% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW CL A | 561,317 | $19.3M | 0.4% | $28.13 | +28.2% | COM | 20030N101 |
| NKE | NIKE INC CL B | 233,000 | $19.28M | 0.4% | $62.41 | +37.6% | COM | 654106103 |
| ALRM | ALARM COM HLDGS INC COM | 490,000 | $19.07M | 0.4% | $50.48 | -13.7% | COM | 011642105 |
| WLDN | WILLDAN GROUP INC COM | 876,015 | $18.72M | 0.4% | $32.63 | -5.6% | COM | 96924N100 |
| ADBE | ADOBE INC COM | 58,622 | $18.66M | 0.4% | $94.52 | +261.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC COM | 128,200 | $18.46M | 0.4% | $153.89 | +10.1% | COM | 79466L302 |
| MSA | MSA SAFETY INC COM | 178,900 | $18.11M | 0.4% | $98.55 | +27.7% | COM | 553498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 204,000 | $17.66M | 0.4% | $71.30 | +37.3% | COM | 64125C109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 580,000 | $17.63M | 0.4% | $32.56 | +3.9% | COM | 84470P109 |
| QCOM | QUALCOMM INC COM | 255,000 | $17.25M | 0.4% | $72.77 | -1.2% | COM | 747525103 |
| WSO | WATSCO INC COM | 107,500 | $16.99M | 0.4% | $157.35 | +7.3% | COM | 942622200 |
| LCII | LCI INDS COM | 254,147 | $16.98M | 0.4% | $83.10 | -4.2% | COM | 50189K103 |
| DIS | DISNEY WALT CO COM DISNEY | 173,866 | $16.8M | 0.4% | $101.30 | +21.9% | COM | 254687106 |
| STRA | STRATEGIC ED INC COM | 120,000 | $16.77M | 0.4% | $107.52 | +19.8% | COM | 86272C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 200,491 | $16.42M | 0.4% | $59.81 | +76.8% | COM | 83417M104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 786,205 | $16.05M | 0.3% | $14.85 | +59.5% | COM | 41068X100 |
| IPGP | IPG PHOTONICS CORP COM | 145,499 | $16.05M | 0.3% | $131.92 | -0.9% | COM | 44980X109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,271,929 | $15.68M | 0.3% | $18.90 | — | ADR | 29081P303 |
| GWRS | GLOBAL WTR RES INC COM | 1,470,000 | $14.98M | 0.3% | $9.17 | +16.1% | COM | 379463102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 620,000 | $14.82M | 0.3% | $28.82 | -7.6% | COM | 633707104 |
| AXP | AMERICAN EXPRESS CO COM | 172,600 | $14.78M | 0.3% | $78.34 | +37.3% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 176,500 | $14.77M | 0.3% | $87.84 | +8.1% | COM | 49338L103 |
| — | MOMO INC ADR | 678,491 | $14.72M | 0.3% | $34.73 | — | ADR | 60879B107 |
| — | COLONY CAP INC NEW CL A COM | 8,400,000 | $14.7M | 0.3% | $2.45 | — | COM | 19626G108 |
| VEEV | VEEVA SYS INC CL A COM | 92,474 | $14.46M | 0.3% | $127.34 | +15.1% | COM | 922475108 |
| PTCT | PTC THERAPEUTICS INC COM | 322,000 | $14.36M | 0.3% | $40.52 | +24.3% | COM | 69366J200 |
| — | PROOFPOINT INC COM | 135,000 | $13.85M | 0.3% | $98.52 | — | COM | 743424103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 450,000 | $13.77M | 0.3% | $46.58 | -9.8% | COM | 957638109 |
| NBIS | YANDEX N V SHS CLASS A | 397,809 | $13.54M | 0.3% | $30.41 | — | COM | N97284108 |
| — | ANSYS INC COM | 57,932 | $13.47M | 0.3% | $95.80 | — | COM | 03662Q105 |
| — | EVERBRIDGE INC COM | 125,000 | $13.29M | 0.3% | $38.12 | — | COM | 29978A104 |
| TER | TERADYNE INC COM | 239,678 | $12.98M | 0.3% | $61.91 | 0.0% | COM | 880770102 |
| BAP | CREDICORP LTD COM | 88,452 | $12.65M | 0.3% | $141.31 | +14.7% | COM | G2519Y108 |
| ROL | ROLLINS INC COM | 350,000 | $12.65M | 0.3% | $18.32 | +25.4% | COM | 775711104 |
| — | IAA INC COM | 420,000 | $12.58M | 0.3% | $39.08 | — | COM | 449253103 |
| BIIB | BIOGEN INC COM | 39,372 | $12.46M | 0.3% | $277.46 | +9.4% | COM | 09062X103 |
| TRUP | TRUPANION INC COM | 475,000 | $12.36M | 0.3% | $23.73 | +31.8% | COM | 898202106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 601,916 | $12.36M | 0.3% | $22.01 | — | COM | 75972A301 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 786,554 | $12.03M | 0.3% | $14.22 | -1.9% | COM | V0393H103 |
| PLNT | PLANET FITNESS INC CL A | 244,280 | $11.9M | 0.3% | $61.94 | +12.6% | COM | 72703H101 |
| IFS | INTERCORP FINL SVCS INC SHS | 426,345 | $11.82M | 0.3% | $40.53 | -6.7% | COM | P5626F128 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 85,116 | $11.63M | 0.3% | $112.60 | +26.1% | COM | 053015103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 225,000 | $11.27M | 0.2% | $63.21 | -1.9% | COM | 044186104 |
| CHD | CHURCH & DWIGHT INC COM | 173,042 | $11.11M | 0.2% | $57.79 | +14.6% | COM | 171340102 |
| FSLR | FIRST SOLAR INC COM | 304,334 | $10.97M | 0.2% | $55.15 | -13.8% | COM | 336433107 |
| — | IAC INTERACTIVECORP COM | 60,000 | $10.75M | 0.2% | $95.36 | — | COM | 44919P508 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 183,231 | $10.61M | 0.2% | $38.45 | — | ADR | 23703Q203 |
| EHTH | EHEALTH INC COM | 75,000 | $10.56M | 0.2% | $77.61 | +47.7% | COM | 28238P109 |
| ZION | ZIONS BANCORPORATION N A COM | 391,000 | $10.46M | 0.2% | $45.32 | -9.1% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES INC COM | 35,000 | $10.38M | 0.2% | $211.78 | +46.3% | COM | 902252105 |
| MTN | VAIL RESORTS INC COM | 70,000 | $10.34M | 0.2% | $217.74 | -1.2% | COM | 91879Q109 |
| RUN | SUNRUN INC COM | 1,007,607 | $10.18M | 0.2% | $12.32 | +33.3% | COM | 86771W105 |
| CGNX | COGNEX CORP COM | 236,000 | $9.964M | 0.2% | $45.98 | +2.5% | COM | 192422103 |
| — | TABULA RASA HEALTHCARE INC COM | 185,000 | $9.674M | 0.2% | $50.31 | — | COM | 873379101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,200,000 | $9.612M | 0.2% | $9.97 | 0.0% | COM | 624758108 |
| — | GLU MOBILE INC COM | 1,500,000 | $9.435M | 0.2% | $5.57 | — | COM | 379890106 |
| MRK | MERCK & CO. INC COM | 121,549 | $9.352M | 0.2% | $48.53 | +34.1% | COM | 58933Y105 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 825,000 | $9.248M | 0.2% | $15.09 | — | COM | 30057T105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 126,060 | $8.529M | 0.2% | $57.60 | +26.2% | COM | 686688102 |
| TJX | TJX COS INC NEW COM | 177,595 | $8.491M | 0.2% | $44.82 | +19.0% | COM | 872540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 247,000 | $8.405M | 0.2% | $44.18 | — | COM | G11196105 |
| ECL | ECOLAB INC COM | 51,594 | $8.04M | 0.2% | $135.69 | +29.9% | COM | 278865100 |
| — | 58 COM INC SPON ADR REP A | 163,577 | $7.969M | 0.2% | $61.14 | — | ADR | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 48,203 | $7.87M | 0.2% | $177.04 | 0.0% | COM | G1151C101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 144,100 | $7.675M | 0.2% | $51.87 | — | COM | 874080104 |
| — | REDFIN CORP COM | 475,000 | $7.324M | 0.2% | $19.43 | — | COM | 75737F108 |
| VC | VISTEON CORP COM NEW | 150,000 | $7.197M | 0.2% | $93.81 | -23.0% | COM | 92839U206 |
| SBUX | STARBUCKS CORP COM | 107,300 | $7.054M | 0.2% | $49.41 | +43.7% | COM | 855244109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 400,000 | $6.828M | 0.1% | $15.50 | +13.0% | COM | 229050307 |
| — | AERIE PHARMACEUTICALS INC COM | 503,000 | $6.79M | 0.1% | $38.10 | — | COM | 00771V108 |
| AOS | SMITH A O CORP COM | 178,513 | $6.75M | 0.1% | $37.98 | +0.8% | COM | 831865209 |
| PODD | INSULET CORP COM | 40,000 | $6.627M | 0.1% | $156.19 | +17.0% | COM | 45784P101 |
| DXCM | DEXCOM INC COM | 23,000 | $6.193M | 0.1% | $41.83 | +48.7% | COM | 252131107 |
| — | ALLAKOS INC COM | 138,000 | $6.14M | 0.1% | $70.29 | — | COM | 01671P100 |
| SSTI | SHOTSPOTTER INC COM | 220,000 | $6.046M | 0.1% | $26.77 | +12.4% | COM | 82536T107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 406,163 | $6.032M | 0.1% | $17.85 | — | ADR | 47759T100 |
| TRAK | PARK CITY GROUP INC COM NEW | 1,560,600 | $5.93M | 0.1% | $6.27 | -23.1% | COM | 700215304 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 390,000 | $5.916M | 0.1% | $11.91 | -4.7% | COM | 630402105 |
| — | ALEXION PHARMACEUTICALS INC COM | 60,000 | $5.387M | 0.1% | $89.78 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD REG SHS | 85,361 | $5.376M | 0.1% | $62.98 | — | COM | H84989104 |
| — | CREE INC COM | 140,000 | $4.964M | 0.1% | $35.46 | — | COM | 225447101 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,000 | $4.883M | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| LOOP | LOOP INDS INC COM | 641,027 | $4.673M | 0.1% | $10.89 | -14.5% | COM | 543518104 |
| — | PLURALSIGHT INC COM CL A | 420,000 | $4.612M | 0.1% | $23.98 | — | COM | 72941B106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 85,000 | $3.57M | 0.1% | $45.11 | — | COM | 040047607 |
| YUMC | YUM CHINA HLDGS INC COM | 75,000 | $3.197M | 0.1% | $42.15 | +5.8% | COM | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 31,500 | $3.081M | 0.1% | $80.76 | +41.5% | COM | 803607100 |
| GH | GUARDANT HEALTH INC COM | 43,000 | $2.993M | 0.1% | $75.37 | +1.8% | COM | 40131M109 |
| — | FIBROGEN INC COM | 86,000 | $2.988M | 0.1% | $35.94 | — | COM | 31572Q808 |
| — | MIRATI THERAPEUTICS INC COM | 37,500 | $2.883M | 0.1% | $75.38 | — | COM | 60468T105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 81,000 | $2.874M | 0.1% | $59.31 | -22.1% | COM | 00847X104 |
| — | ALTERYX INC COM CL A | 30,000 | $2.855M | 0.1% | $100.08 | — | COM | 02156B103 |
| BE | BLOOM ENERGY CORP COM CL A | 505,559 | $2.644M | 0.1% | $9.64 | -12.0% | COM | 093712107 |
| DMRC | DIGIMARC CORP NEW COM | 200,000 | $2.61M | 0.1% | $31.16 | -16.3% | COM | 25381B101 |
| — | MYOKARDIA INC COM | 53,000 | $2.485M | 0.1% | $49.49 | — | COM | 62857M105 |
| ADSK | AUTODESK INC COM | 15,000 | $2.342M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 296,731 | $2.19M | 0.0% | $13.07 | -15.1% | COM | G39108108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 80,551 | $2.133M | 0.0% | $20.84 | — | COM | 98980A105 |
| WB | WEIBO CORP SPONSORED ADR | 62,648 | $2.074M | 0.0% | $64.76 | — | ADR | 948596101 |
| — | REATA PHARMACEUTICALS INC CL A | 14,000 | $2.021M | 0.0% | $204.40 | — | COM | 75615P103 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 674,447 | $1.767M | 0.0% | $7.79 | -49.0% | COM | 30041T104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 12,354 | $1.628M | 0.0% | $107.60 | +52.3% | COM | 91347P105 |
| — | REEDS INC COM | 3,400,000 | $1.615M | 0.0% | $1.55 | — | COM | 758338107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 41,560 | $1.598M | 0.0% | $62.76 | — | COM | 40415F101 |
| — | 51JOB INC SPONSORED ADS | 25,000 | $1.535M | 0.0% | $59.18 | — | COM | 316827104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 60,000 | $604K | 0.0% | $11.73 | — | COM | 88034P109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 101,705 | $457K | 0.0% | $7.62 | — | ADR | 465562106 |