Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $7.238B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 10,033,396 | $604M | 8.3% | $60.18 | $28.43 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON.COM INC | 162,848 | $449M | 6.2% | $2758.71 * | $94.19 | +28.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,558,513 | $354M | 4.9% | $227.06 * | $94.88 | +118.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 228,667 | $324M | 4.5% | $1417.99 * | $58.73 | +13.9% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,838,402 | $322M | 4.4% | $174.95 * | $184.57 | -17.7% | CL A | 21036P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,002,462 | $268M | 3.7% | $134.08 * | $117.53 | -0.7% | COM | 31620M106 |
| CRM | SALESFORCE.COM INC | 1,244,375 | $233M | 3.2% | $187.33 * | $155.74 | +6.9% | COM | 79466L302 |
| NEM | NEWMONT CORP | 3,588,966 | $222M | 3.1% | $61.73 * | $22.02 | +126.5% | COM | 651639106 |
| ELV | ANTHEM INC | 814,499 | $214M | 3.0% | $262.97 * | $244.11 | +1.2% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,277,726 | $209M | 2.9% | $91.60 * | $47.57 | +79.0% | COM | 45866F104 |
| ESTC | ELASTIC NV | 2,088,924 | $193M | 2.7% | $92.21 * | $79.09 | -7.6% | ORD SHS | N14506104 |
| CNC | CENTENE CORP | 2,810,072 | $179M | 2.5% | $63.55 * | $54.13 | +20.3% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 106,527 | $170M | 2.3% | $1592.34 * | $1913.64 | -21.7% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 2,179,945 | $169M | 2.3% | $77.33 * | $66.01 | -4.8% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 929,172 | $162M | 2.2% | $174.22 * | $110.11 | +25.2% | COM | 70450Y103 |
| GDDY | GODADDY INC | 2,205,993 | $162M | 2.2% | $73.33 * | $71.17 | +0.9% | CL A | 380237107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,571,228 | $157M | 2.2% | $44.04 * | $19.82 | +86.3% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 1,406,401 | $146M | 2.0% | $104.15 * | $83.99 | +10.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 316,907 | $144M | 2.0% | $455.02 * | $42.56 | 0.0% | COM | 64110L106 |
| BAX | BAXTER INTERNATIONAL INC | 1,518,327 | $131M | 1.8% | $86.10 * | $77.66 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO/THE | 3,834,281 | $122M | 1.7% | $31.89 * | $22.66 | +1.8% | COM | 500754106 |
| GDS | GDS HOLDINGS LTD | 1,434,913 | $114M | 1.6% | $79.66 | $57.97 | — | SPONSORED ADS | 36165L108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,200,575 | $112M | 1.6% | $35.11 * | $36.01 | 0.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO/THE | 907,790 | $109M | 1.5% | $119.57 * | $101.19 | +0.3% | COM | 742718109 |
| KC | KINGSOFT CLOUD HOLDINGS | 3,425,126 | $108M | 1.5% | $31.50 | $31.50 | — | ADS | 49639K101 |
| MDT | MEDTRONIC PLC | 1,172,563 | $108M | 1.5% | $91.70 * | $81.79 | 0.0% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 562,162 | $107M | 1.5% | $190.51 * | $146.89 | +13.8% | COM | 256677105 |
| MA | MASTERCARD INC | 351,265 | $104M | 1.4% | $295.69 * | $154.57 | +76.8% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 883,169 | $101M | 1.4% | $114.04 * | $90.88 | 0.0% | COM | N6596X109 |
| ALC | ALCON INC | 1,741,173 | $99.8M | 1.4% | $57.32 * | $57.66 | -3.2% | ORD SHS | H01301128 |
| BXMT | BLACKSTONE MORTGAGE TRU | 3,965,349 | $95.53M | 1.3% | $24.09 | $24.09 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 88,982 | $87.71M | 1.2% | $985.73 * | $277.88 | +169.9% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 3,177,062 | $85.58M | 1.2% | $26.94 | $18.32 | — | COM | 067901108 |
| SE | SEA LTD | 759,650 | $81.48M | 1.1% | $107.26 | $32.56 | — | SPONSORED ADS | 81141R100 |
| TW | TRADEWEB MARKETS INC | 1,312,702 | $76.32M | 1.1% | $58.14 | $42.60 | +35.2% | CL A | 892672106 |
| SYK | STRYKER CORP | 423,524 | $76.31M | 1.1% | $180.17 * | $193.24 | -10.1% | COM | 863667101 |
| — | 58.COM INC | 1,342,619 | $72.41M | 1.0% | $53.93 | $61.05 | — | SPON ADR REP A | 31680Q104 |
| BDX | BECTON DICKINSON AND CO | 252,795 | $60.48M | 0.8% | $239.26 * | $211.13 | +4.3% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 173,977 | $52.75M | 0.7% | $303.21 * | $186.32 | +49.8% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 797,986 | $48.33M | 0.7% | $60.57 | $60.04 | 0.0% | CL A | 72703H101 |
| NBIS | YANDEX NV | 848,297 | $42.42M | 0.6% | $50.00 | $39.92 | — | SHS CLASS A | N97284108 |
| — | TWITTER INC | 1,202,043 | $35.81M | 0.5% | $29.79 | $31.18 | — | COM | 90184L102 |
| — | CARA THERAPEUTICS INC | 2,065,153 | $35.31M | 0.5% | $17.10 | $15.71 | — | COM | 140755109 |
| TSM | TAIWAN SEMICONDUCTOR | 594,384 | $33.74M | 0.5% | $56.76 | $28.70 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 168,308 | $33.42M | 0.5% | $198.54 | $198.54 | — | COM | 023436108 |
| — | CORBUS PHARMACEUTICALS HOLDI | 3,773,440 | $31.66M | 0.4% | $8.39 | $7.78 | — | COM | 21833P103 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,353,533 | $26.95M | 0.4% | $19.91 | $19.71 | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HOLDINGS INC | 419,146 | $26.8M | 0.4% | $63.93 * | $55.13 | 0.0% | COM | 513272104 |
| NIO | NIO INC | 3,280,520 | $25.3M | 0.3% | $7.71 | $7.71 | — | SPON ADS | 62914V106 |
| V | VISA INC | 108,052 | $20.87M | 0.3% | $193.16 * | $75.36 | +132.9% | COM CL A | 92826C839 |
| URBN | URBAN OUTFITTERS INC | 1,161,174 | $17.67M | 0.2% | $15.22 * | $26.03 | -34.2% | COM | 917047102 |
| VNET | 21VIANET GROUP INC | 706,787 | $16.94M | 0.2% | $23.96 | $16.51 | — | SPONSORED ADS A | 90138A103 |
| AEM | AGNICO EAGLE MINES LTD | 249,416 | $15.98M | 0.2% | $64.06 * | $43.53 | +18.9% | COM | 008474108 |
| — | MOMO INC | 875,413 | $15.3M | 0.2% | $17.48 | $17.48 | — | ADR | 60879B107 |
| JOYY | JOYY INC | 144,773 | $12.82M | 0.2% | $88.59 | $52.80 | — | ADS REPSTG CLA | 46591M109 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $10.51M | 0.1% | $1592.27 * | $1913.64 | -21.7% | Call | 09857L108 |
| META | FACEBOOK INC | 45,500 | $10.33M | 0.1% | $227.08 * | $94.88 | +118.5% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 7,000 | $9.926M | 0.1% | $1418.00 * | $58.73 | +13.9% | Call | 02079K305 |
| DHR | DANAHER CORP | 53,871 | $9.526M | 0.1% | $176.83 * | $138.10 | +1.4% | COM | 235851102 |
| — | ANSYS INC | 32,183 | $9.38M | 0.1% | $291.46 | $279.58 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,489 | $9.225M | 0.1% | $361.92 * | $285.30 | +15.8% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC | 84,510 | $8.95M | 0.1% | $105.90 * | $99.93 | -7.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 35,288 | $8.435M | 0.1% | $239.03 * | $193.95 | +1.3% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 387,383 | $7.678M | 0.1% | $19.82 * | $18.51 | -12.0% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 281,378 | $6.928M | 0.1% | $24.62 * | $16.45 | +32.4% | COM | 237266101 |
| ECL | ECOLAB INC | 34,089 | $6.782M | 0.1% | $198.95 * | $182.16 | 0.0% | COM | 278865100 |
| TPICQ | TPI COMPOSITES INC | 282,210 | $6.595M | 0.1% | $23.37 * | $20.31 | -7.6% | COM | 87266J104 |
| RGNX | REGENXBIO INC | 173,192 | $6.379M | 0.1% | $36.83 | $50.25 | -25.8% | COM | 75901B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,000 | $6.379M | 0.1% | $51.03 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| ALB | ALBEMARLE CORP | 81,795 | $6.315M | 0.1% | $77.21 * | $91.02 | -30.3% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 27,659 | $5.629M | 0.1% | $203.51 * | $113.43 | +52.6% | COM | 594918104 |
| HXL | HEXCEL CORP | 115,438 | $5.22M | 0.1% | $45.22 * | $35.59 | 0.0% | COM | 428291108 |
| TCOM | TRIP.COM GROUP LTD | 185,940 | $4.82M | 0.1% | $25.92 | $25.92 | — | ADS | 89677Q107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,937,608 | $3.643M | 0.1% | $1.88 | $1.70 | — | COM | 185063104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 13,948 | $3.536M | 0.0% | $253.51 * | $179.93 | 0.0% | CL A | 98980L101 |
| EL | ESTEE LAUDER COMPANIES | 18,454 | $3.476M | 0.0% | $188.36 * | $173.20 | -4.4% | CL A | 518439104 |
| — | CHEMOCENTRYX INC | 58,396 | $3.36M | 0.0% | $57.54 | $20.20 | — | COM | 16383L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 755,862 | $3.171M | 0.0% | $4.20 * | $7.35 | -52.8% | SHS CLASS -A - | G0457F107 |
| GPRK | GEOPARK LTD | 323,894 | $3.171M | 0.0% | $9.79 * | $11.38 | -21.2% | USD SHS | G38327105 |
| FTCHQ | FARFETCH LTD | 152,253 | $2.629M | 0.0% | $17.27 * | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| UBER | UBER TECHNOLOGIES INC | 81,620 | $2.537M | 0.0% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| IFS | INTERCORP FINANCIAL SERVICES | 94,888 | $2.514M | 0.0% | $26.49 | $40.54 | -35.3% | SHS | P5626F128 |
| RMD | RESMED INC | 13,101 | $2.508M | 0.0% | $191.44 * | $143.61 | +8.6% | COM | 761152107 |
| INTU | INTUIT INC | 8,321 | $2.454M | 0.0% | $294.92 * | $258.73 | +2.4% | COM | 461202103 |
| BF/B | BROWN-FORMAN CORP | 38,421 | $2.444M | 0.0% | $63.61 * | $55.61 | +3.5% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 33,412 | $2.303M | 0.0% | $68.93 * | $72.12 | -1.5% | COM | 28176E108 |
| ZTS | ZOETIS INC | 15,995 | $2.18M | 0.0% | $136.29 * | $118.50 | +5.0% | CL A | 98978V103 |
| TRU | TRANSUNION | 24,420 | $2.116M | 0.0% | $86.65 * | $79.81 | -2.7% | COM | 89400J107 |
| NTR | NUTRIEN LTD | 65,651 | $2.107M | 0.0% | $32.09 * | $37.60 | -23.1% | COM | 67077M108 |
| PEP | PEPSICO INC | 15,518 | $2.05M | 0.0% | $132.10 * | $110.75 | +0.0% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 18,150 | $2.024M | 0.0% | $111.52 * | $112.95 | -4.5% | COM DISNEY | 254687106 |
| MASI | MASIMO CORP | 8,790 | $1.994M | 0.0% | $226.85 * | $175.20 | +25.3% | COM | 574795100 |
| ILMN | ILLUMINA INC | 5,288 | $1.952M | 0.0% | $369.14 * | $292.83 | +9.9% | COM | 452327109 |
| TGS | TRANSPORTADOR GAS SUR | 343,470 | $1.937M | 0.0% | $5.64 | $18.27 | — | SPON ADS B | 893870204 |
| NVDA | NVIDIA CORP | 5,038 | $1.905M | 0.0% | $378.13 * | $4.96 | +62.6% | COM | 67066G104 |
| MTZ | MASTEC INC | 41,480 | $1.861M | 0.0% | $44.86 * | $36.25 | +4.5% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 3,265 | $1.852M | 0.0% | $567.23 * | $133.95 | +33.8% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 13,624 | $1.796M | 0.0% | $131.83 * | $118.86 | -3.4% | COM | 285512109 |
| ADBE | ADOBE INC | 4,024 | $1.745M | 0.0% | $433.65 * | $326.42 | +13.5% | COM | 00724F101 |
| IR | INGERSOLL-RAND INC | 40,175 | $1.13M | 0.0% | $28.13 | $28.11 | 0.0% | COM | 45687V106 |
| VEEV | VEEVA SYSTEMS INC | 4,588 | $1.076M | 0.0% | $234.52 * | $147.75 | +34.2% | CL A COM | 922475108 |
| NVR | NVR INC | 311 | $1.013M | 0.0% | $3257.23 * | $3065.87 | 0.0% | COM | 62944T105 |
| HUYA | HUYA INC | 53,232 | $994K | 0.0% | $18.67 | $18.67 | — | ADS REP SHS A | 44852D108 |
| WEX | WEX INC | 4,700 | $776K | 0.0% | $165.11 * | $137.24 | 0.0% | COM | 96208T104 |
| MLI | MUELLER INDUSTRIES INC | 28,035 | $745K | 0.0% | $26.57 * | $14.01 | -16.7% | COM | 624756102 |
| CRESY | CRESUD S.A. | 242,910 | $724K | 0.0% | $2.98 | $17.43 | — | SPONSORED ADR | 226406106 |
| CTAS | CINTAS CORP | 2,374 | $632K | 0.0% | $266.22 * | $58.59 | -6.7% | COM | 172908105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 13,775 | $575K | 0.0% | $41.74 * | $32.87 | +9.3% | CL A | 499049104 |
| MCD | MCDONALD'S CORP | 3,020 | $557K | 0.0% | $184.44 * | $161.00 | 0.0% | COM | 580135101 |
| LII | LENNOX INTERNATIONAL INC | 2,328 | $542K | 0.0% | $232.82 * | $236.73 | -20.3% | COM | 526107107 |
| CPRT | COPART INC | 6,356 | $529K | 0.0% | $83.23 * | $20.33 | -1.2% | COM | 217204106 |
| TJX | TJX COMPANIES INC | 9,900 | $501K | 0.0% | $50.61 * | $46.63 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 6,569 | $498K | 0.0% | $75.81 * | $67.73 | -13.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 4,500 | $384K | 0.0% | $85.33 | $85.67 | 0.0% | COM | 778296103 |
| — | NEW ORIENTAL EDUCATIO | 2,731 | $356K | 0.0% | $130.36 | $108.22 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 4,300 | $316K | 0.0% | $73.49 * | $66.33 | 0.0% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,300 | $270K | 0.0% | $117.39 * | $114.15 | 0.0% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,101 | $257K | 0.0% | $50.38 * | $106.41 | -58.2% | COM | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,438 | $251K | 0.0% | $56.56 * | $58.19 | -6.3% | COM | 78467J100 |
| GRMN | GARMIN LTD | 2,396 | $234K | 0.0% | $97.66 * | $75.17 | +0.4% | SHS | H2906T109 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | SPONSORED ADS | 52490G102 |
| HDB | HDFC BANK LTD | 3,340 | $152K | 0.0% | $45.51 | $58.26 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 6,400 | $150K | 0.0% | $23.44 * | $20.57 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL | 1,421 | $122K | 0.0% | $85.86 * | $127.30 | -34.2% | CL A | 571903202 |
| TAL | TAL EDUCATION GROUP | 475 | $32,000 | 0.0% | $67.37 | $57.23 | — | SPONSORED ADS | 874080104 |