CIK: 0001536562 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $166,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | BYD CO LTD-H | 300,000 | $64,320 | 38.6% | $57.94 | 0.0% | Common Stock | 103304101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,977,959 | $24,806 | 14.9% | $7.65 | +5.6% | Common Stock | G6683N103 |
| DSKYF | DAIICHI SANKYO CO LTD | 4,846 | $18,764 | 11.3% | $33.14 | -21.5% | Common Stock | J11257102 |
| XP | XP INC - CLASS A | 713,164 | $18,592 | 11.1% | $16.97 | +34.5% | Common Stock | G98239109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 200,000 | $6,992 | 4.2% | $34.96 | — | ETP | 464286400 |
| SGML | SIGMA LITHIUM CORP | 185,767 | $5,857 | 3.5% | $35.42 | -21.2% | Common Stock | 826599102 |
| LTHCF | LITHIUM IONIC CORP | 2,216,147 | $3,878 | 2.3% | $1.84 | -35.4% | Common Stock | 53680V107 |
| INCY | INCYTE CORP | 31,306 | $1,966 | 1.2% | $61.14 | -7.5% | Common Stock | 45337C102 |
| ONC | BEIGENE LTD-ADR | 9,845 | $1,776 | 1.1% | $162.20 | — | ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1,646 | 1.0% | $335.27 | +52.5% | Common Stock | 91324P102 |
| LLY | ELI LILLY & CO | 2,339 | $1,363 | 0.8% | $319.48 | +80.0% | Common Stock | 532457108 |
| GDX | MARKET VECTORS GOLD MINERS | 42,184 | $1,308 | 0.8% | $15.14 | — | ETP | 92189F106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,110 | $1,131 | 0.7% | $32.65 | -26.9% | Common Stock | 004225108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $994 | 0.6% | $474.91 | +1.2% | Common Stock | 883556102 |
| GNMSF | GENMAB A/S | 390 | $840 | 0.5% | $398.14 | -21.5% | Common Stock | K3967W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,146 | $724 | 0.4% | $255.06 | +16.9% | Common Stock | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 817 | $718 | 0.4% | $724.55 | +13.0% | Common Stock | 75886F107 |
| MRK | MERCK & CO. INC. | 6,175 | $673 | 0.4% | $72.92 | +32.8% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,766 | $658 | 0.4% | $50.04 | — | ADR | 046353108 |
| DHR | DANAHER CORP | 2,819 | $652 | 0.4% | $192.50 | +9.3% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,492 | $607 | 0.4% | $247.37 | +49.3% | Common Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,189 | $561 | 0.3% | $394.54 | +13.2% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 1,804 | $540 | 0.3% | $256.81 | +7.0% | Common Stock | 863667101 |
| SPGI | S&P GLOBAL INC | 1,100 | $485 | 0.3% | $388.21 | 0.0% | Common Stock | 78409V104 |
| HUM | HUMANA INC | 831 | $380 | 0.2% | $326.03 | +47.1% | Common Stock | 444859102 |
| ARGX | ARGENX SE - ADR | 996 | $379 | 0.2% | $129.55 | — | ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 2,642 | $367 | 0.2% | $72.79 | +61.1% | Common Stock | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,850 | $354 | 0.2% | $158.17 | +7.7% | Common Stock | 02043Q107 |
| BDX | BECTON DICKINSON AND CO | 1,379 | $336 | 0.2% | $215.60 | +9.7% | Common Stock | 075887109 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 30,300 | $332 | 0.2% | $10.18 | +1.2% | Common Stock | G9451V109 |
| — | UBS AG-REG | 10,723 | $331 | 0.2% | $30.90 | — | Common Stock | H04710853 |
| MOH | MOLINA HEALTHCARE INC | 910 | $329 | 0.2% | $284.75 | +23.9% | Common Stock | 60855R100 |
| ABBV | ABBVIE INC | 2,065 | $320 | 0.2% | $72.36 | +87.6% | Common Stock | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,132 | $302 | 0.2% | $94.79 | -6.7% | Common Stock | 09061G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,305 | $302 | 0.2% | $174.99 | 0.0% | Common Stock | 558868105 |
| CNC | CENTENE CORP | 3,981 | $295 | 0.2% | $69.96 | +3.1% | Common Stock | 15135B101 |
| FCX | FREEPORT-MCMORAN COPPER | 6,888 | $293 | 0.2% | $35.90 | 0.0% | Common Stock | 35671D857 |
| SHEL | SHELL PLC-ADR | 3,975 | $262 | 0.2% | $64.38 | — | ADR | 780259305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,688 | $261 | 0.2% | $31.55 | 0.0% | Common Stock | 76243J105 |
| J | JACOBS SOLUTIONS INC | 1,984 | $258 | 0.2% | $105.59 | +1.2% | Common Stock | 46982L108 |
| CI | CIGNA CORP | 850 | $255 | 0.2% | $273.30 | +2.7% | Common Stock | 125523100 |
| PFE | PFIZER INC | 8,564 | $247 | 0.1% | $34.00 | -22.3% | Common Stock | 717081103 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 3,371 | $230 | 0.1% | $68.32 | — | ADR | 45258D105 |
| — | KARUNA THERAPEUTICS INC | 701 | $222 | 0.1% | $316.51 | — | Common Stock | 48576A100 |
| PEN | PENUMBRA INC | 824 | $207 | 0.1% | $221.05 | 0.0% | Common Stock | 70975L107 |
| HCA | HCA HOLDINGS INC | 757 | $205 | 0.1% | $242.98 | 0.0% | Common Stock | 40412C101 |
| — | OI SA-ADR | 575,000 | $104 | 0.1% | $0.00 | — | ADR | 670851500 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,417 | $99 | 0.1% | $4.63 | 0.0% | Common Stock | 00288U106 |
| — | SPINNOVA OYJ | 34,089 | $82 | 0.0% | $4.91 | — | Common Stock | X84439102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,650 | $64 | 0.0% | $5.79 | 0.0% | Common Stock | 09058V103 |
| KOD | KODIAK SCIENCES INC | 15,079 | $46 | 0.0% | $2.22 | 0.0% | Common Stock | 50015M109 |
| CERS | CERUS CORP | 14,231 | $31 | 0.0% | $1.65 | 0.0% | Common Stock | 157085101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 11,658 | $11 | 0.0% | $0.95 | — | ADR | 23306J101 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $0 | 0.0% | $0.05 | — | ADR | 80585Y308 |