Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.858B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 201,748 | $393M | 6.7% | $1949.73 * | $94.19 | +2.8% | COM | 023135106 |
| JD | JD.COM INC | 9,331,097 | $378M | 6.5% | $40.50 | $26.04 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,636,470 | $273M | 4.7% | $166.80 * | $94.88 | +104.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 232,802 | $271M | 4.6% | $1161.93 * | $58.73 | +14.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,700,494 | $244M | 4.2% | $143.36 * | $187.22 | -14.5% | CL A | 21036P108 |
| — | 58.COM INC | 4,819,123 | $235M | 4.0% | $48.71 | $61.05 | — | SPON ADR REP A | 31680Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,614,216 | $196M | 3.4% | $121.64 | $117.72 | +4.6% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,413,924 | $195M | 3.3% | $80.75 * | $47.57 | +76.5% | COM | 45866F104 |
| ELV | ANTHEM INC | 781,540 | $177M | 3.0% | $227.05 * | $243.98 | +3.0% | COM | 036752103 |
| NEM | NEWMONT CORP | 3,849,492 | $174M | 3.0% | $45.28 * | $22.02 | +72.1% | COM | 651639106 |
| PYPL | PAYPAL HOLDINGS INC | 1,791,187 | $171M | 2.9% | $95.74 * | $110.11 | +0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP | 2,502,356 | $149M | 2.5% | $59.41 * | $52.78 | +15.0% | COM | 15135B101 |
| MA | MASTERCARD INC | 587,835 | $142M | 2.4% | $241.57 * | $154.57 | +86.2% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 2,467,770 | $141M | 2.4% | $57.11 * | $71.17 | -7.0% | CL A | 380237107 |
| CRM | SALESFORCE.COM INC | 974,549 | $140M | 2.4% | $143.99 * | $152.77 | +10.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 97,576 | $131M | 2.2% | $1345.28 * | $1951.80 | -11.5% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 1,681,009 | $129M | 2.2% | $76.94 * | $66.95 | -2.8% | COM | 58933Y105 |
| ALC | ALCON INC | 2,483,431 | $126M | 2.2% | $50.82 * | $57.66 | -1.7% | ORD SHS | H01301128 |
| PG | PROCTER & GAMBLE CO/THE | 1,003,791 | $110M | 1.9% | $110.01 * | $101.19 | +2.6% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,998,623 | $110M | 1.9% | $27.53 * | $19.82 | +36.1% | COM | 962879102 |
| ESTC | ELASTIC NV | 1,930,074 | $108M | 1.8% | $55.81 * | $79.59 | -18.9% | ORD SHS | N14506104 |
| SYK | STRYKER CORP | 596,528 | $99.31M | 1.7% | $166.49 * | $193.24 | -5.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 201,338 | $98.36M | 1.7% | $488.51 * | $277.88 | +121.9% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 497,367 | $93.82M | 1.6% | $188.63 * | $72.12 | 0.0% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 1,115,222 | $93.57M | 1.6% | $83.90 * | $81.74 | 0.0% | COM | 872590104 |
| BDX | BECTON DICKINSON AND CO | 402,851 | $92.56M | 1.6% | $229.76 * | $211.13 | +6.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO/THE | 3,592,779 | $88.89M | 1.5% | $24.74 * | $22.63 | -8.6% | COM | 500754106 |
| GDS | GDS HOLDINGS LTD | 1,494,694 | $86.65M | 1.5% | $57.97 | $57.97 | — | SPONSORED ADS | 36165L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,610 | $79.01M | 1.3% | $283.60 * | $285.30 | +8.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 274,176 | $78.18M | 1.3% | $285.14 * | $186.32 | +49.1% | COM | 22160K105 |
| SE | SEA LTD | 1,681,674 | $74.52M | 1.3% | $44.31 | $32.56 | — | SPONSORED ADS | 81141R100 |
| DG | DOLLAR GENERAL CORP | 458,530 | $69.24M | 1.2% | $151.01 * | $142.31 | 0.0% | COM | 256677105 |
| — | BARRICK GOLD CORP | 3,621,124 | $66.35M | 1.1% | $18.32 | $18.32 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 129,335 | $64.05M | 1.1% | $495.23 * | $133.95 | +36.7% | COM NEW | 46120E602 |
| TW | TRADEWEB MARKETS INC | 1,435,485 | $60.35M | 1.0% | $42.04 * | $42.60 | +7.5% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 467,207 | $55.41M | 0.9% | $118.61 | $118.20 | 0.0% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 939,936 | $54.52M | 0.9% | $58.00 * | $87.44 | -7.2% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 173,235 | $47.32M | 0.8% | $273.13 * | $292.83 | -4.5% | COM | 452327109 |
| — | GRUBHUB INC | 1,142,844 | $46.55M | 0.8% | $40.73 | $61.87 | — | COM | 400110102 |
| KHC | KRAFT HEINZ CO/THE | 1,510,400 | $37.37M | 0.6% | $24.74 * | $22.63 | -8.6% | Call | 500754106 |
| TSLA | TESLA INC | 68,325 | $35.8M | 0.6% | $523.97 * | $41.46 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 376,436 | $35.76M | 0.6% | $94.99 * | $88.58 | +25.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 638,301 | $35.54M | 0.6% | $55.68 | $54.39 | +3.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR | 735,299 | $35.14M | 0.6% | $47.79 | $28.70 | — | SPONSORED ADR | 874039100 |
| — | TWITTER INC | 1,387,190 | $34.07M | 0.6% | $24.56 | $31.18 | — | COM | 90184L102 |
| V | VISA INC | 155,620 | $25.07M | 0.4% | $161.12 * | $75.36 | +139.8% | COM CL A | 92826C839 |
| — | CARA THERAPEUTICS INC | 1,787,062 | $23.61M | 0.4% | $13.21 | $15.49 | — | COM | 140755109 |
| NBIS | YANDEX NV | 610,797 | $20.8M | 0.4% | $34.05 | $36.00 | — | SHS CLASS A | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 96,224 | $18.24M | 0.3% | $189.55 * | $223.73 | 0.0% | COM | 550021109 |
| JOYY | JOYY INC | 282,763 | $15.03M | 0.3% | $53.14 | $52.80 | — | REPSTG COM A | 46591M109 |
| — | ANAPLAN INC | 486,310 | $14.72M | 0.3% | $30.26 | $30.26 | — | COM | 03272L108 |
| URBN | URBAN OUTFITTERS INC | 968,352 | $13.79M | 0.2% | $14.24 * | $27.80 | -16.5% | COM | 917047102 |
| PTC | PTC INC | 153,711 | $9.409M | 0.2% | $61.21 * | $88.28 | -16.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $8.879M | 0.2% | $1345.30 * | $1951.80 | -11.5% | Call | 09857L108 |
| GOOGL | ALPHABET INC | 7,000 | $8.134M | 0.1% | $1162.00 * | $58.73 | +14.5% | Call | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 387,699 | $7.432M | 0.1% | $19.17 * | $16.45 | +54.1% | COM | 237266101 |
| VNET | 21VIANET GROUP INC | 519,808 | $7.192M | 0.1% | $13.84 | $13.84 | — | SPONSORED ADS A | 90138A103 |
| AEM | AGNICO EAGLE MINES LTD | 180,040 | $7.164M | 0.1% | $39.79 * | $40.36 | +13.5% | COM | 008474108 |
| WM | WASTE MANAGEMENT INC | 66,148 | $6.123M | 0.1% | $92.57 * | $102.09 | +2.0% | COM | 94106L109 |
| SABR | SABRE CORP | 1,015,113 | $6.02M | 0.1% | $5.93 * | $16.72 | 0.0% | COM | 78573M104 |
| RGNX | REGENXBIO INC | 168,905 | $5.469M | 0.1% | $32.38 * | $50.58 | -17.6% | COM | 75901B107 |
| NTR | NUTRIEN LTD | 153,321 | $5.204M | 0.1% | $33.94 * | $37.60 | -12.8% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 49,212 | $4.93M | 0.1% | $100.18 * | $118.86 | -13.9% | COM | 285512109 |
| VALE | VALE SA | 553,579 | $4.589M | 0.1% | $8.29 | $12.68 | — | SPONSORED ADS | 91912E105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 731,785 | $3.835M | 0.1% | $5.24 | $5.24 | — | COM | 21833P103 |
| ALB | ALBEMARLE CORP | 65,511 | $3.693M | 0.1% | $56.37 * | $97.88 | -27.4% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 23,306 | $3.676M | 0.1% | $157.73 | $102.29 | +52.8% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 160,300 | $3.613M | 0.1% | $22.54 * | $39.17 | -37.8% | COM | 858119100 |
| — | GARDNER DENVER HLDGS INC | 139,865 | $3.469M | 0.1% | $24.80 | $24.88 | — | COM | 36555P107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,980,508 | $3.367M | 0.1% | $1.70 | $1.70 | — | COM | 185063104 |
| TPICQ | TPI COMPOSITES INC | 223,827 | $3.308M | 0.1% | $14.78 * | $20.72 | -5.0% | COM | 87266J104 |
| ON | ON SEMICONDUCTOR CORP | 263,005 | $3.272M | 0.1% | $12.44 * | $19.56 | 0.0% | COM | 682189105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 945,107 | $3.155M | 0.1% | $3.34 * | $7.35 | -20.9% | SHS CLASS -A - | G0457F107 |
| IFS | INTERCORP FINANCIAL SERVICES | 105,601 | $2.905M | 0.0% | $27.51 * | $40.54 | -6.7% | SHS | P5626F128 |
| TSN | TYSON FOODS INC | 44,098 | $2.552M | 0.0% | $57.87 * | $62.67 | 0.0% | CL A | 902494103 |
| — | CHEMOCENTRYX INC | 62,870 | $2.526M | 0.0% | $40.18 | $20.20 | — | COM | 16383L106 |
| GPRK | GEOPARK LTD | 323,894 | $2.29M | 0.0% | $7.07 * | $11.38 | +40.8% | USD SHS | G38327105 |
| VRSN | VERISIGN INC | 12,487 | $2.249M | 0.0% | $180.11 * | $198.67 | -1.9% | COM | 92343E102 |
| MLI | MUELLER INDUSTRIES INC | 93,035 | $2.227M | 0.0% | $23.94 * | $14.01 | -5.5% | COM | 624756102 |
| EL | ESTEE LAUDER COMPANIES | 13,691 | $2.182M | 0.0% | $159.37 * | $175.85 | +1.5% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 296,893 | $2.034M | 0.0% | $6.85 * | $40.93 | -61.8% | COM | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 84,500 | $1.996M | 0.0% | $23.62 * | $47.48 | -19.2% | COM | 56585A102 |
| CVX | CHEVRON CORP | 24,404 | $1.768M | 0.0% | $72.45 * | $90.54 | -16.1% | COM | 166764100 |
| BF/B | BROWN-FORMAN CORP | 29,342 | $1.629M | 0.0% | $55.52 * | $55.02 | +5.1% | CL B | 115637209 |
| TGS | TRANSPORTADOR GAS SUR | 343,470 | $1.569M | 0.0% | $4.57 | $18.27 | — | SPON ADS B | 893870204 |
| — | ANSYS INC | 6,338 | $1.473M | 0.0% | $232.41 | $231.14 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 36,704 | $1.394M | 0.0% | $37.98 * | $55.02 | -23.5% | COM | 30231G102 |
| MTZ | MASTEC INC | 41,480 | $1.358M | 0.0% | $32.74 * | $36.25 | +40.3% | COM | 576323109 |
| RMD | RESMED INC | 9,142 | $1.347M | 0.0% | $147.34 * | $138.25 | +9.6% | COM | 761152107 |
| INTU | INTUIT INC | 5,807 | $1.336M | 0.0% | $230.07 * | $256.06 | +1.9% | COM | 461202103 |
| — | GRAFTECH INTERNATIONAL LTD | 163,334 | $1.326M | 0.0% | $8.12 | $17.40 | — | COM | 384313508 |
| NVDA | NVIDIA CORP | 4,998 | $1.317M | 0.0% | $263.51 * | $4.96 | +26.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 11,161 | $1.314M | 0.0% | $117.73 * | $115.92 | +8.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 10,295 | $1.236M | 0.0% | $120.06 * | $110.73 | +1.8% | COM | 713448108 |
| TRU | TRANSUNION | 18,040 | $1.194M | 0.0% | $66.19 * | $80.57 | +4.2% | COM | 89400J107 |
| MASI | MASIMO CORP | 6,644 | $1.177M | 0.0% | $177.15 * | $160.90 | +6.6% | COM | 574795100 |
| CRESY | CRESUD S.A. | 330,726 | $1.137M | 0.0% | $3.44 | $17.43 | — | SPONSORED ADR | 226406106 |
| EOG | EOG RESOURCES INC | 30,583 | $1.099M | 0.0% | $35.93 * | $71.93 | -30.9% | COM | 26875P101 |
| ADBE | ADOBE INC | 3,266 | $1.039M | 0.0% | $318.13 * | $316.18 | +8.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 18,177 | $975K | 0.0% | $53.64 * | $83.34 | -23.5% | COM | 718546104 |
| AA | ALCOA CORP | 147,176 | $907K | 0.0% | $6.16 * | $32.12 | -59.2% | COM | 013872106 |
| VIPS | VIPSHOP HOLDINGS LTD | 50,993 | $794K | 0.0% | $15.57 | $14.50 | — | SPONSORED ADS A | 92763W103 |
| HUBS | HUBSPOT INC | 5,816 | $775K | 0.0% | $133.25 * | $166.15 | 0.0% | COM | 443573100 |
| VEEV | VEEVA SYSTEMS INC | 4,881 | $763K | 0.0% | $156.32 * | $147.75 | -0.8% | CL A COM | 922475108 |
| PUMP | PROPETRO HOLDING CORP | 299,283 | $748K | 0.0% | $2.50 * | $16.34 | -50.8% | COM | 74347M108 |
| ADSK | AUTODESK INC | 4,774 | $745K | 0.0% | $156.05 * | $177.22 | +3.6% | COM | 052769106 |
| DHR | DANAHER CORP | 5,262 | $728K | 0.0% | $138.35 * | $120.32 | +9.1% | COM | 235851102 |
| — | NEW ORIENTAL EDUCATIO | 6,496 | $703K | 0.0% | $108.22 | $108.22 | — | SPON ADR | 647581107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,386 | $699K | 0.0% | $45.43 * | $61.78 | 0.0% | COM | 538034109 |
| — | PDC ENERGY INC | 87,472 | $543K | 0.0% | $6.21 | $53.55 | — | COM | 69327R101 |
| — | PIONEER NATURAL RESOURCES CO | 6,940 | $487K | 0.0% | $70.17 | $177.88 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 81,585 | $467K | 0.0% | $5.72 | $29.95 | — | CL A | 701877102 |
| DIS | WALT DISNEY CO/THE | 4,601 | $444K | 0.0% | $96.50 * | $127.96 | -3.5% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 11,416 | $442K | 0.0% | $38.72 | $58.26 | — | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTERNATIONAL INC | 2,328 | $423K | 0.0% | $181.70 * | $236.73 | -9.3% | COM | 526107107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,663 | $415K | 0.0% | $32.77 | $32.60 | +2.0% | CL A | 499049104 |
| TECK | TECK RESOURCES LTD | 50,674 | $383K | 0.0% | $7.56 * | $22.29 | -46.3% | CL B | 878742204 |
| CTAS | CINTAS CORP | 2,192 | $380K | 0.0% | $173.36 * | $58.92 | +4.8% | COM | 172908105 |
| CPRT | COPART INC | 5,138 | $352K | 0.0% | $68.51 * | $20.39 | +9.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 5,431 | $342K | 0.0% | $62.97 * | $69.57 | -3.1% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,944 | $223K | 0.0% | $32.11 * | $106.41 | -16.4% | COM | V7780T103 |
| RES | RPC INC | 107,820 | $222K | 0.0% | $2.06 * | $16.71 | -79.7% | COM | 749660106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,438 | $194K | 0.0% | $43.71 * | $58.19 | -2.8% | COM | 78467J100 |
| GRMN | GARMIN LTD | 2,396 | $180K | 0.0% | $75.13 * | $75.17 | +5.4% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HOLDING | 846 | $165K | 0.0% | $195.04 | $195.04 | — | SPONSORED ADS | 01609W102 |
| — | CALLON PETROLEUM CO | 232,142 | $127K | 0.0% | $0.55 | $4.83 | — | COM | 13123X102 |
| MAR | MARRIOTT INTERNATIONAL | 1,421 | $106K | 0.0% | $74.60 * | $127.30 | -6.0% | CL A | 571903202 |
| — | CIMAREX ENERGY CO | 3,947 | $66,000 | 0.0% | $16.72 | $100.63 | — | COM | 171798101 |
| SM | SM ENERGY CO | 38,997 | $48,000 | 0.0% | $1.23 * | $18.29 | -64.8% | COM | 78454L100 |
| — | SEADRILL LTD | 80,000 | $34,000 | 0.0% | $0.42 | $4.53 | — | COM | G7998G106 |
| TAL | TAL EDUCATION GROUP | 309 | $16,000 | 0.0% | $51.78 | $51.78 | — | SPONSORED ADS | 874080104 |