Amova Asset Management Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001480751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $7.633B (100.0% shares, 0.0% debt)

Holdings (174)

XYZ SQUARE INC - A 8.1%
Value $621M Shares 5,857,039 Est. Cost $56.84 Unrealized +34.7%
TSLA TESLA INC 5.1%
Value $393M Shares 365,628 Est. Cost $16.55 Unrealized +226.9%
INVITAE CORP 4.7%
Value $356M Shares 12,221,159 Est. Cost $19.02 Unrealized
Z ZILLOW GROUP INC - C 3.9%
Value $301M Shares 5,272,440 Est. Cost $40.62 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG 3.5%
Value $269M Shares 3,711,970 Est. Cost $44.50 Unrealized +31.4%
TREE LENDINGTREE INC 3.5%
Value $268M Shares 991,832 Est. Cost $240.57 Unrealized
MELI MERCADOLIBRE INC 3.0%
Value $227M Shares 235,337 Est. Cost $473.57 Unrealized +58.4%
ROKU ROKU INC 2.9%
Value $221M Shares 1,905,869 Est. Cost $120.03 Unrealized -4.7%
PINS PINTEREST INC- CLASS A 2.7%
Value $206M Shares 9,411,133 Est. Cost $20.71 Unrealized -5.8%
2U INC 2.6%
Value $202M Shares 5,410,777 Est. Cost $21.06 Unrealized
ILMN ILLUMINA INC 2.6%
Value $198M Shares 548,821 Est. Cost $298.14 Unrealized +7.9%
SPLUNK INC 2.3%
Value $177M Shares 925,789 Est. Cost $99.85 Unrealized
AAPL APPLE INC 2.3%
Value $173M Shares 475,139 Est. Cost $39.77 Unrealized +88.8%
EDIT EDITAS MEDICINE INC 1.9%
Value $146M Shares 4,993,055 Est. Cost $24.06 Unrealized +8.6%
SE SEA LTD-ADR 1.8%
Value $139M Shares 1,286,359 Est. Cost $66.98 Unrealized
PRLB PROTO LABS INC 1.8%
Value $137M Shares 1,305,221 Est. Cost $98.25 Unrealized +4.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value $135M Shares 781,210 Est. Cost $83.66 Unrealized +64.8%
NTLA INTELLIA THERAPEUTICS INC 1.6%
Value $124M Shares 6,183,547 Est. Cost $15.67 Unrealized +8.4%
AMZN AMAZON.COM INC 1.5%
Value $118M Shares 42,722 Est. Cost $63.70 Unrealized +89.6%
SLACK TECHNOLOGIES INC- CL A 1.5%
Value $117M Shares 3,796,884 Est. Cost $30.92 Unrealized
XILINX INC 1.5%
Value $114M Shares 1,163,865 Est. Cost $92.78 Unrealized
TER TERADYNE INC 1.5%
Value $113M Shares 1,361,783 Est. Cost $52.57 Unrealized +24.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.4%
Value $109M Shares 506,337 Est. Cost $163.19 Unrealized
CGEN COMPUGEN LTD 1.4%
Value $107M Shares 7,143,619 Est. Cost $3.85 Unrealized +250.7%
PSTG PURE STORAGE INC - CLASS A 1.4%
Value $107M Shares 6,295,165 Est. Cost $15.74 Unrealized -4.8%
PDD PINDUODUO INC-ADR 1.4%
Value $103M Shares 1,212,862 Est. Cost $21.40 Unrealized
WDAY WORKDAY INC-CLASS A 1.3%
Value $99.87M Shares 548,756 Est. Cost $178.83 Unrealized -9.6%
ZS ZSCALER INC 1.3%
Value $98.42M Shares 898,821 Est. Cost $72.46 Unrealized +14.7%
PD PAGERDUTY INC 1.3%
Value $98.23M Shares 3,452,686 Est. Cost $22.65 Unrealized +6.4%
SSYS STRATASYS LTD 1.1%
Value $86.11M Shares 5,464,000 Est. Cost $24.44 Unrealized -30.8%
NVDA NVIDIA CORP 1.0%
Value $79.17M Shares 209,169 Est. Cost $4.58 Unrealized +75.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%
Value $75.36M Shares 2,754,568 Est. Cost $25.08 Unrealized +31.1%
SNAP SNAP INC - A 0.9%
Value $71.92M Shares 3,069,383 Est. Cost $15.83 Unrealized +12.4%
TWLO TWILIO INC - A 0.9%
Value $68.71M Shares 315,179 Est. Cost $109.76 Unrealized +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $68.63M Shares 764,386 Est. Cost $71.54 Unrealized +19.0%
META FACEBOOK INC-CLASS A 0.9%
Value $68.53M Shares 303,283 Est. Cost $196.15 Unrealized +5.7%
NANOSTRING TECHNOLOGIES INC 0.9%
Value $67.48M Shares 2,367,706 Est. Cost $26.38 Unrealized
CERS CERUS CORP 0.9%
Value $67.18M Shares 10,697,202 Est. Cost $5.29 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.8%
Value $60.26M Shares 1,469,765 Est. Cost $12.08 Unrealized -16.3%
MTLS MATERIALISE NV-ADR 0.7%
Value $55.44M Shares 2,772,169 Est. Cost $18.86 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value $54.63M Shares 212,390 Est. Cost $167.10 Unrealized +2.6%
ADSK AUTODESK INC 0.7%
Value $53.81M Shares 227,652 Est. Cost $170.42 Unrealized +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value $51.76M Shares 2,138,934 Est. Cost $24.87 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value $50.75M Shares 893,280 Est. Cost $41.68 Unrealized
VCYT VERACYTE INC 0.6%
Value $47.67M Shares 3,138,438 Est. Cost $24.28 Unrealized +2.6%
HDB HDFC BANK LTD-ADR 0.6%
Value $46.36M Shares 1,003,546 Est. Cost $62.81 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value $45.58M Shares 246,530 Est. Cost $124.02 Unrealized +34.2%
TWST TWIST BIOSCIENCE CORP 0.6%
Value $42.46M Shares 969,315 Est. Cost $28.40 Unrealized +26.3%
ALTERYX INC - CLASS A 0.6%
Value $42.13M Shares 258,116 Est. Cost $95.17 Unrealized
SYROS PHARMACEUTICALS INC 0.5%
Value $38.89M Shares 4,713,594 Est. Cost $9.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $37.74M Shares 381,186 Est. Cost $84.86 Unrealized +13.2%
SERES THERAPEUTICS INC 0.5%
Value $34.78M Shares 7,400,245 Est. Cost $3.86 Unrealized
DOCU DOCUSIGN INC 0.4%
Value $33.58M Shares 195,486 Est. Cost $61.85 Unrealized +103.8%
INTU INTUIT INC 0.4%
Value $31.49M Shares 108,643 Est. Cost $157.29 Unrealized +68.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $28.95M Shares 173,347 Est. Cost $103.38 Unrealized +47.4%
TRU TRANSUNION 0.4%
Value $27.29M Shares 328,771 Est. Cost $49.59 Unrealized +56.6%
LC LENDINGCLUB CORP 0.4%
Value $27.05M Shares 6,092,344 Est. Cost $14.15 Unrealized -56.0%
NFLX NETFLIX INC 0.3%
Value $21.67M Shares 47,720 Est. Cost $32.37 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.34M Shares 35,012 Est. Cost $334.13 Unrealized +68.9%
GH GUARDANT HEALTH INC 0.3%
Value $20.61M Shares 261,722 Est. Cost $78.69 Unrealized +2.4%
TWITTER INC 0.3%
Value $19.77M Shares 657,925 Est. Cost $33.60 Unrealized
CDNA CAREDX INC 0.3%
Value $19.12M Shares 708,140 Est. Cost $24.01 Unrealized +18.5%
TDOC TELADOC HEALTH INC 0.2%
Value $19M Shares 99,627 Est. Cost $61.05 Unrealized +187.1%
AVAV AEROVIRONMENT INC 0.2%
Value $17.76M Shares 233,692 Est. Cost $63.26 Unrealized +1.8%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value $17.75M Shares 206,213 Est. Cost $77.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.74M Shares 62,563 Est. Cost $178.56 Unrealized +51.8%
TRMB TRIMBLE INC 0.2%
Value $17.57M Shares 423,296 Est. Cost $36.62 Unrealized +2.4%
FATE FATE THERAPEUTICS INC 0.2%
Value $17.09M Shares 527,311 Est. Cost $19.26 Unrealized +54.8%
INCY INCYTE CORP 0.2%
Value $16.39M Shares 161,149 Est. Cost $78.84 Unrealized +22.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $15.08M Shares 452,637 Est. Cost $41.11 Unrealized -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.02M Shares 42,569 Est. Cost $271.07 Unrealized +21.9%
JD JD.COM INC-ADR 0.2%
Value $14.82M Shares 248,021 Est. Cost $33.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $14.27M Shares 246,919 Est. Cost $65.76 Unrealized -15.4%
INOVIO PHARMACEUTICALS INC 0.2%
Value $13.86M Shares 583,657 Est. Cost $3.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.69M Shares 233,604 Est. Cost $36.80 Unrealized +30.2%
EXONE CO/THE 0.2%
Value $13.08M Shares 1,635,394 Est. Cost $8.85 Unrealized
BHP GROUP PLC-ADR 0.2%
Value $13.01M Shares 319,229 Est. Cost $35.31 Unrealized
CLLS CELLECTIS - ADR 0.2%
Value $12.69M Shares 728,282 Est. Cost $16.96 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value $11.8M Shares 212,838 Est. Cost $44.08 Unrealized
DE DEERE & CO 0.2%
Value $11.62M Shares 74,727 Est. Cost $131.13 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value $11.05M Shares 87,511 Est. Cost $111.40 Unrealized -4.7%
GOOG ALPHABET INC-CL C 0.1%
Value $10.99M Shares 7,817 Est. Cost $55.90 Unrealized +19.8%
FLIR SYSTEMS INC 0.1%
Value $10.88M Shares 273,337 Est. Cost $43.49 Unrealized
CTVA CORTEVA INC 0.1%
Value $9.847M Shares 393,416 Est. Cost $26.67 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.626M Shares 62,001 Est. Cost $122.96 Unrealized +10.7%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $9.475M Shares 618,446 Est. Cost $15.51 Unrealized +3.2%
SDGR SCHRODINGER INC 0.1%
Value $9.226M Shares 101,380 Est. Cost $58.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $8.806M Shares 79,183 Est. Cost $83.38 Unrealized +9.0%
CDXS CODEXIS INC 0.1%
Value $8.204M Shares 800,367 Est. Cost $17.68 Unrealized -36.1%
PSNL PERSONALIS INC 0.1%
Value $7.653M Shares 789,742 Est. Cost $15.79 Unrealized -29.8%
BIDU BAIDU INC - SPON ADR 0.1%
Value $7.606M Shares 63,892 Est. Cost $216.17 Unrealized
CVX CHEVRON CORP 0.1%
Value $7.14M Shares 80,775 Est. Cost $72.20 Unrealized -3.3%
BARRICK GOLD CORP 0.1%
Value $7.104M Shares 263,893 Est. Cost $14.88 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $7.039M Shares 166,573 Est. Cost $36.46 Unrealized 0.0%
TOTAL SA-SPON ADR 0.1%
Value $6.806M Shares 179,854 Est. Cost $50.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.748M Shares 152,227 Est. Cost $54.97 Unrealized -36.7%
NTR NUTRIEN LTD 0.1%
Value $6.687M Shares 214,336 Est. Cost $38.37 Unrealized -24.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.1%
Value $6.559M Shares 143,487 Est. Cost $9.30 Unrealized +270.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $6.347M Shares 54,423 Est. Cost $89.55 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.644M Shares 311,456 Est. Cost $51.47 Unrealized -69.9%
BTG B2GOLD CORP 0.1%
Value $5.586M Shares 985,119 Est. Cost $2.07 Unrealized +94.3%
ORGANOVO HOLDINGS INC 0.1%
Value $5.388M Shares 9,796,442 Est. Cost $0.56 Unrealized
APTIV PLC 0.1%
Value $5.293M Shares 68,734 Est. Cost $87.36 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.955M Shares 79,996 Est. Cost $28.60 Unrealized +74.4%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value $4.934M Shares 167,871 Est. Cost $12.66 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value $4.923M Shares 553,185 Est. Cost $5.40 Unrealized +36.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $4.682M Shares 12,960 Est. Cost $207.96 Unrealized +65.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.578M Shares 400,887 Est. Cost $16.60 Unrealized -48.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.443M Shares 70,289 Est. Cost $35.70 Unrealized +45.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.402M Shares 127,268 Est. Cost $31.72 Unrealized -21.8%
LINDE PLC 0.1%
Value $4.275M Shares 20,497 Est. Cost $163.21 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.165M Shares 21,443 Est. Cost $120.29 Unrealized +37.2%
GRMN GARMIN LTD 0.1%
Value $3.936M Shares 42,784 Est. Cost $80.55 Unrealized -6.3%
ANSYS INC 0.0%
Value $3.798M Shares 14,412 Est. Cost $175.49 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $3.754M Shares 162,635 Est. Cost $39.76 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $3.713M Shares 115,157 Est. Cost $61.52 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $3.371M Shares 201,850 Est. Cost $22.47 Unrealized -38.9%
CONCHO RESOURCES INC 0.0%
Value $3.229M Shares 63,309 Est. Cost $107.28 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.192M Shares 149,507 Est. Cost $22.37 Unrealized -26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.153M Shares 17,024 Est. Cost $167.26 Unrealized +5.0%
HAL HALLIBURTON CO 0.0%
Value $3.06M Shares 238,907 Est. Cost $35.98 Unrealized -72.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.984M Shares 76,814 Est. Cost $27.82 Unrealized +14.7%
NUE NUCOR CORP 0.0%
Value $2.965M Shares 73,702 Est. Cost $41.82 Unrealized -12.9%
BKR BAKER HUGHES CO 0.0%
Value $2.694M Shares 185,805 Est. Cost $23.94 Unrealized -47.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.557M Shares 99,900 Est. Cost $25.18 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.296M Shares 55,592 Est. Cost $89.39 Unrealized -63.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.162M Shares 58,445 Est. Cost $45.46 Unrealized -40.2%
EOG EOG RESOURCES INC 0.0%
Value $2.156M Shares 43,998 Est. Cost $71.55 Unrealized -47.8%
CALYXT INC 0.0%
Value $2.098M Shares 465,189 Est. Cost $15.05 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $2.097M Shares 210,728 Est. Cost $21.57 Unrealized -57.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.086M Shares 125,578 Est. Cost $15.99 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.96M Shares 21,756 Est. Cost $87.84 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value $1.901M Shares 45,808 Est. Cost $42.88 Unrealized -23.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.804M Shares 18,564 Est. Cost $149.75 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.747M Shares 95,993 Est. Cost $53.27 Unrealized -72.2%
PSX PHILLIPS 66 0.0%
Value $1.699M Shares 24,032 Est. Cost $65.43 Unrealized -14.1%
UNIVAR SOLUTIONS INC 0.0%
Value $1.692M Shares 116,695 Est. Cost $24.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $1.651M Shares 97,094 Est. Cost $9.83 Unrealized -37.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.632M Shares 28,284 Est. Cost $61.53 Unrealized -22.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.58M Shares 93,632 Est. Cost $18.43 Unrealized -19.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.571M Shares 228,613 Est. Cost $17.90 Unrealized -68.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.544M Shares 12,918 Est. Cost $111.36 Unrealized +14.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.494M Shares 56,199 Est. Cost $31.74 Unrealized -21.6%
WMB WILLIAMS COS INC 0.0%
Value $1.455M Shares 78,100 Est. Cost $16.98 Unrealized -18.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.413M Shares 68,430 Est. Cost $20.85 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.38M Shares 35,059 Est. Cost $23.51 Unrealized +9.2%
HESS CORP 0.0%
Value $1.372M Shares 27,338 Est. Cost $52.20 Unrealized
BUNGE LTD 0.0%
Value $1.112M Shares 27,795 Est. Cost $68.13 Unrealized
XYL XYLEM INC 0.0%
Value $1.031M Shares 17,185 Est. Cost $61.75 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value $993K Shares 114,124 Est. Cost $3.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $973K Shares 13,608 Est. Cost $97.61 Unrealized -35.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $963K Shares 199,806 Est. Cost $13.41 Unrealized -65.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $921K Shares 4,016 Est. Cost $198.67 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $883K Shares 100,677 Est. Cost $8.77 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $856K Shares 68,838 Est. Cost $28.61 Unrealized -62.6%
OII OCEANEERING INTL INC 0.0%
Value $854K Shares 137,911 Est. Cost $28.09 Unrealized -81.2%
WHD CACTUS INC - A 0.0%
Value $839K Shares 46,211 Est. Cost $32.97 Unrealized -47.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $766K Shares 175,386 Est. Cost $24.01 Unrealized -84.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value $740K Shares 17,837 Est. Cost $80.61 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $622K Shares 197,543 Est. Cost $2.61 Unrealized
OKE ONEOK INC 0.0%
Value $618K Shares 18,804 Est. Cost $35.08 Unrealized -35.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $536K Shares 65,721 Est. Cost $11.10 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $474K Shares 129,880 Est. Cost $7.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $458K Shares 1,265 Est. Cost $253.66 Unrealized +27.6%
HP HELMERICH & PAYNE 0.0%
Value $442K Shares 23,283 Est. Cost $19.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $335K Shares 1,992 Est. Cost $180.55 Unrealized -7.1%
HEI HEICO CORP 0.0%
Value $263K Shares 2,924 Est. Cost $90.25 Unrealized +2.3%
BA BOEING CO/THE 0.0%
Value $212K Shares 1,166 Est. Cost $265.64 Unrealized -42.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $212K Shares 1,489 Est. Cost $138.25 Unrealized -14.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $202K Shares 5,281 Est. Cost $38.79 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $184K Shares 7,870 Est. Cost $55.72 Unrealized
DRIL-QUIP INC 0.0%
Value $147K Shares 18,398 Est. Cost $75.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $111K Shares 410 Est. Cost $227.41 Unrealized +44.5%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $1,000 Shares 65,463 Est. Cost $96.54 Unrealized