Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $8.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 9,784,466 | $759M | 9.0% | $77.60 | $28.43 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,570,721 | $411M | 4.9% | $261.90 * | $94.88 | +169.9% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 115,349 | $363M | 4.3% | $3148.72 * | $94.19 | +67.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 227,335 | $333M | 3.9% | $1465.60 * | $58.73 | +28.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,582,899 | $300M | 3.5% | $189.51 * | $184.57 | -9.5% | CL A | 21036P108 |
| CRM | SALESFORCE.COM INC | 1,186,840 | $298M | 3.5% | $251.32 * | $155.74 | +38.9% | COM | 79466L302 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,998,955 | $294M | 3.5% | $147.21 * | $117.53 | +9.6% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276,881 | $228M | 2.7% | $100.05 * | $47.57 | +93.4% | COM | 45866F104 |
| NEM | NEWMONT CORP | 3,561,593 | $226M | 2.7% | $63.45 * | $22.02 | +150.5% | COM | 651639106 |
| ELV | ANTHEM INC | 812,196 | $218M | 2.6% | $268.57 * | $244.11 | +2.4% | COM | 036752103 |
| NIO | NIO INC | 9,251,378 | $196M | 2.3% | $21.22 | $16.43 | — | SPON ADS | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 111,088 | $190M | 2.2% | $1710.58 | $1906.01 | -9.3% | COM | 09857L108 |
| ESTC | ELASTIC NV | 1,704,597 | $184M | 2.2% | $107.89 * | $79.09 | +24.1% | ORD SHS | N14506104 |
| MRK | MERCK & CO. INC. | 2,176,445 | $181M | 2.1% | $82.95 * | $66.01 | -0.1% | COM | 58933Y105 |
| GDDY | GODADDY INC | 2,291,713 | $174M | 2.1% | $75.97 | $71.33 | +5.7% | CL A | 380237107 |
| PYPL | PAYPAL HOLDINGS INC | 883,251 | $174M | 2.1% | $197.02 * | $110.11 | +70.7% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,538,044 | $174M | 2.1% | $49.07 * | $19.82 | +141.9% | COM | 962879102 |
| KC | KINGSOFT CLOUD HOLDINGS | 5,613,224 | $166M | 2.0% | $29.53 | $30.73 | — | ADS | 49639K101 |
| GDS | GDS HOLDINGS LTD | 2,021,661 | $165M | 2.0% | $81.82 | $64.89 | — | SPONSORED ADS | 36165L108 |
| CNC | CENTENE CORP | 2,805,872 | $164M | 1.9% | $58.33 * | $54.13 | +14.8% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 1,404,801 | $161M | 1.9% | $114.36 * | $83.99 | +27.5% | COM | 872590104 |
| NFLX | NETFLIX INC | 295,826 | $148M | 1.7% | $500.01 * | $42.56 | +16.9% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 428,843 | $141M | 1.7% | $329.36 | $333.72 | 0.0% | COM | 550021109 |
| BAX | BAXTER INTERNATIONAL INC | 1,649,620 | $133M | 1.6% | $80.42 * | $77.46 | -2.9% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,196,075 | $122M | 1.4% | $38.21 | $36.01 | +7.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 1,169,863 | $122M | 1.4% | $103.92 * | $81.79 | +5.4% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 561,462 | $118M | 1.4% | $209.62 * | $146.89 | +23.9% | COM | 256677105 |
| MA | MASTERCARD INC | 347,769 | $118M | 1.4% | $338.16 * | $154.57 | +104.2% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC | 1,062,616 | $118M | 1.4% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 555,264 | $117M | 1.4% | $210.32 * | $196.40 | +2.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS NV | 917,648 | $115M | 1.4% | $124.81 * | $91.64 | +21.4% | COM | N6596X109 |
| FISV | FISERV INC | 1,100,995 | $113M | 1.3% | $103.05 * | $99.60 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORP | 537,875 | $112M | 1.3% | $208.35 * | $191.20 | -4.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO/THE | 744,143 | $103M | 1.2% | $138.99 * | $101.19 | +15.0% | COM | 742718109 |
| SE | SEA LTD | 653,918 | $101M | 1.2% | $154.06 | $32.56 | — | SPONSORED ADS | 81141R100 |
| ALC | ALCON INC | 1,738,873 | $99.03M | 1.2% | $56.95 | $57.66 | +0.6% | ORD SHS | H01301128 |
| COST | COSTCO WHOLESALE CORP | 276,039 | $97.99M | 1.2% | $355.00 * | $231.70 | +33.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 82,630 | $89.44M | 1.1% | $1082.48 | $277.88 | +290.5% | COM | 58733R102 |
| PLNT | PLANET FITNESS INC | 1,445,445 | $89.06M | 1.1% | $61.62 * | $58.90 | -2.4% | CL A | 72703H101 |
| BXMT | BLACKSTONE MORTGAGE TRU | 3,959,349 | $86.99M | 1.0% | $21.97 | $24.09 | — | COM CL A | 09257W100 |
| — | BARRICK GOLD CORP | 3,065,619 | $86.18M | 1.0% | $28.11 | $18.32 | — | COM | 067901108 |
| TW | TRADEWEB MARKETS INC | 1,453,127 | $84.28M | 1.0% | $58.00 * | $43.80 | +25.5% | CL A | 892672106 |
| XPEV | XPENG INC | 3,957,623 | $79.42M | 0.9% | $20.07 | $20.07 | — | ADS | 98422D105 |
| FICO | FAIR ISAAC CORP | 173,163 | $73.66M | 0.9% | $425.39 | $424.74 | 0.0% | COM | 303250104 |
| NBIS | YANDEX NV | 856,097 | $55.85M | 0.7% | $65.23 | $39.92 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR | 651,427 | $52.8M | 0.6% | $81.06 | $33.28 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 167,308 | $39.56M | 0.5% | $236.43 | $198.54 | — | COM | 023436108 |
| SNOW | SNOWFLAKE INC | 139,173 | $34.93M | 0.4% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| BEKE | KE HOLDINGS INC | 500,728 | $30.75M | 0.4% | $61.40 | $61.40 | — | SPONSORED ADS | 482497104 |
| — | GOHEALTH INC | 2,140,076 | $27.87M | 0.3% | $13.02 | $13.02 | — | COM CL A | 38046W105 |
| TXG | 10X GENOMICS INC | 217,278 | $27.09M | 0.3% | $124.68 * | $104.97 | 0.0% | CL A COM | 88025U109 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,556,231 | $24.33M | 0.3% | $15.64 | $19.18 | — | SPONSORED ADS A | 92763W103 |
| — | CARA THERAPEUTICS INC | 1,905,680 | $24.25M | 0.3% | $12.73 | $15.71 | — | COM | 140755109 |
| VNET | 21VIANET GROUP INC | 1,027,565 | $23.77M | 0.3% | $23.13 | $18.58 | — | SPONSORED ADS A | 90138A103 |
| — | CHINDATA GROUP HOLDINGS | 1,333,065 | $21.64M | 0.3% | $16.23 | $16.23 | — | ADS | 16955F107 |
| — | TWITTER INC | 484,459 | $21.56M | 0.3% | $44.50 | $31.18 | — | COM | 90184L102 |
| — | MOMO INC | 1,312,380 | $18.05M | 0.2% | $13.76 | $16.24 | — | ADR | 60879B107 |
| AEM | AGNICO EAGLE MINES LTD | 175,438 | $13.97M | 0.2% | $79.61 * | $43.53 | +53.8% | COM | 008474108 |
| DHR | DANAHER CORP | 52,907 | $11.39M | 0.1% | $215.32 * | $138.10 | +25.8% | COM | 235851102 |
| — | ANSYS INC | 34,663 | $11.34M | 0.1% | $327.03 | $282.97 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,862 | $10.97M | 0.1% | $441.32 * | $285.30 | +42.8% | COM | 883556102 |
| TPICQ | TPI COMPOSITES INC | 358,961 | $10.4M | 0.1% | $28.96 * | $21.97 | +27.8% | COM | 87266J104 |
| WM | WASTE MANAGEMENT INC | 84,510 | $9.564M | 0.1% | $113.17 * | $99.93 | +1.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 9,123 | $9.333M | 0.1% | $1023.02 * | $99.42 | 0.0% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 387,383 | $8.402M | 0.1% | $21.69 * | $18.51 | +14.6% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 225,339 | $8.119M | 0.1% | $36.03 * | $16.45 | +85.9% | COM | 237266101 |
| ADSK | AUTODESK INC | 35,133 | $8.118M | 0.1% | $231.06 * | $193.95 | +22.5% | COM | 052769106 |
| JOYY | JOYY INC | 96,411 | $7.737M | 0.1% | $80.25 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| RUN | SUNRUN INC | 91,431 | $7.047M | 0.1% | $77.07 * | $47.07 | 0.0% | COM | 86771W105 |
| ECL | ECOLAB INC | 34,089 | $6.812M | 0.1% | $199.83 * | $182.16 | +3.4% | COM | 278865100 |
| NVDA | NVIDIA CORP | 10,731 | $5.797M | 0.1% | $540.21 * | $8.48 | +36.8% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,224 | $5.535M | 0.1% | $238.33 * | $192.20 | 0.0% | COM | 83417M104 |
| ALB | ALBEMARLE CORP | 61,178 | $5.462M | 0.1% | $89.28 * | $91.02 | -8.8% | COM | 012653101 |
| RGNX | REGENXBIO INC | 146,028 | $4.019M | 0.0% | $27.52 * | $50.25 | -35.1% | COM | 75901B107 |
| EL | ESTEE LAUDER COMPANIES | 17,817 | $3.882M | 0.0% | $217.88 * | $173.20 | +10.2% | CL A | 518439104 |
| HXL | HEXCEL CORP | 115,438 | $3.873M | 0.0% | $33.55 * | $35.59 | +13.3% | COM | 428291108 |
| — | CLEARSIDE BIOMEDICAL INC | 2,440,961 | $3.759M | 0.0% | $1.54 | $1.67 | — | COM | 185063104 |
| — | CHEMOCENTRYX INC | 58,396 | $3.2M | 0.0% | $54.80 | $20.20 | — | COM | 16383L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 765,939 | $3.142M | 0.0% | $4.10 | $7.31 | -43.4% | SHS CLASS -A - | G0457F107 |
| UBER | UBER TECHNOLOGIES INC | 81,620 | $2.977M | 0.0% | $36.47 * | $31.17 | +5.9% | COM | 90353T100 |
| INTU | INTUIT INC | 8,643 | $2.816M | 0.0% | $325.81 * | $260.36 | +16.2% | COM | 461202103 |
| DDOG | DATADOG INC | 27,266 | $2.785M | 0.0% | $102.14 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| BF/B | BROWN-FORMAN CORP | 36,648 | $2.76M | 0.0% | $75.31 * | $55.61 | +16.4% | CL B | 115637209 |
| ZTS | ZOETIS INC | 16,049 | $2.647M | 0.0% | $164.93 * | $118.50 | +23.8% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 65,651 | $2.575M | 0.0% | $39.22 * | $37.60 | -18.4% | COM | 67077M108 |
| FTCHQ | FARFETCH LTD | 100,618 | $2.532M | 0.0% | $25.16 | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| SABR | SABRE CORP | 386,872 | $2.519M | 0.0% | $6.51 * | $7.41 | 0.0% | COM | 78573M104 |
| W | WAYFAIR INC | 8,246 | $2.4M | 0.0% | $291.05 * | $273.63 | 0.0% | CL A | 94419L101 |
| TRU | TRANSUNION | 28,391 | $2.391M | 0.0% | $84.22 | $80.41 | +4.6% | COM | 89400J107 |
| GPRK | GEOPARK LTD | 323,894 | $2.384M | 0.0% | $7.36 * | $11.38 | -18.7% | USD SHS | G38327105 |
| RMD | RESMED INC | 13,223 | $2.269M | 0.0% | $171.59 * | $143.61 | +22.8% | COM | 761152107 |
| IFS | INTERCORP FINANCIAL SERVICES | 94,888 | $2.204M | 0.0% | $23.23 * | $40.54 | -38.1% | SHS | P5626F128 |
| DIS | WALT DISNEY CO/THE | 17,602 | $2.187M | 0.0% | $124.25 | $112.95 | +8.1% | COM DISNEY | 254687106 |
| MASI | MASIMO CORP | 9,194 | $2.165M | 0.0% | $235.48 * | $177.35 | +26.4% | COM | 574795100 |
| ADBE | ADOBE INC | 4,112 | $2.016M | 0.0% | $490.27 * | $329.39 | +41.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,773 | $1.961M | 0.0% | $707.18 * | $133.95 | +67.6% | COM NEW | 46120E602 |
| NVR | NVR INC | 451 | $1.841M | 0.0% | $4082.04 * | $3312.47 | +16.5% | COM | 62944T105 |
| EA | ELECTRONIC ARTS INC | 14,077 | $1.835M | 0.0% | $130.35 | $119.30 | +11.1% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 20,000 | $1.746M | 0.0% | $87.30 * | $84.34 | 0.0% | COM | 91332U101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,750 | $1.482M | 0.0% | $152.00 * | $123.03 | +2.2% | COM | 109194100 |
| TGS | TRANSPORTADOR GAS SUR | 354,970 | $1.473M | 0.0% | $4.15 | $17.81 | — | SPONSORED ADS B | 893870204 |
| EW | EDWARDS LIFESCIENCES CORP | 17,607 | $1.401M | 0.0% | $79.57 | $72.12 | +8.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 9,234 | $1.278M | 0.0% | $138.40 * | $110.75 | +4.0% | COM | 713448108 |
| ETSY | ETSY INC | 10,265 | $1.249M | 0.0% | $121.68 * | $117.07 | 0.0% | COM | 29786A106 |
| — | NCINO INC | 15,000 | $1.195M | 0.0% | $79.67 | $79.67 | — | COM | 63947U107 |
| TJX | TJX COMPANIES INC | 19,400 | $1.08M | 0.0% | $55.67 * | $48.30 | +3.6% | COM | 872540109 |
| VEEV | VEEVA SYSTEMS INC | 3,747 | $1.054M | 0.0% | $281.29 * | $147.75 | +78.4% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 2,533 | $843K | 0.0% | $332.81 * | $59.49 | +22.5% | COM | 172908105 |
| CPRT | COPART INC | 7,593 | $798K | 0.0% | $105.10 * | $20.96 | +15.6% | COM | 217204106 |
| PAYX | PAYCHEX INC | 9,951 | $794K | 0.0% | $79.79 * | $66.65 | -3.2% | COM | 704326107 |
| LII | LENNOX INTERNATIONAL INC | 2,904 | $792K | 0.0% | $272.73 * | $239.38 | +4.5% | COM | 526107107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 18,984 | $773K | 0.0% | $40.72 | $35.22 | +17.7% | CL A | 499049104 |
| V | VISA INC | 3,808 | $761K | 0.0% | $199.84 * | $75.36 | +155.1% | COM CL A | 92826C839 |
| MLI | MUELLER INDUSTRIES INC | 25,262 | $684K | 0.0% | $27.08 * | $14.01 | -5.1% | COM | 624756102 |
| ROST | ROSS STORES INC | 7,150 | $667K | 0.0% | $93.29 * | $85.37 | -0.6% | COM | 778296103 |
| ILMN | ILLUMINA INC | 2,143 | $661K | 0.0% | $308.45 * | $292.83 | +17.7% | COM | 452327109 |
| TAL | TAL EDUCATION GROUP | 7,611 | $579K | 0.0% | $76.07 | $74.90 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTERNATIONAL | 5,249 | $486K | 0.0% | $92.59 | $100.81 | -9.8% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,013 | $454K | 0.0% | $64.74 * | $93.17 | -37.9% | COM | V7780T103 |
| GRMN | GARMIN LTD | 4,167 | $395K | 0.0% | $94.79 * | $80.96 | +9.7% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,260 | $318K | 0.0% | $60.46 | $58.45 | +2.4% | COM | 78467J100 |
| BABA | ALIBABA GROUP HOLDING | 795 | $234K | 0.0% | $294.34 | $294.34 | — | SPONSORED ADS | 01609W102 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $227K | 0.0% | $9.08 | $9.08 | — | COM | 637071101 |
| CHGG | CHEGG INC | 2,500 | $179K | 0.0% | $71.60 * | $73.63 | 0.0% | COM | 163092109 |
| HDB | HDFC BANK LTD | 3,340 | $164K | 0.0% | $49.10 | $58.26 | — | SPONSORED ADS | 40415F101 |
| LI | LI AUTO INC | 9,346 | $163K | 0.0% | $17.44 | $17.44 | — | SPONSORED ADS | 50202M102 |
| MTZ | MASTEC INC | 3,618 | $153K | 0.0% | $42.29 | $36.25 | +18.6% | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $125K | 0.0% | $100.00 * | $91.89 | 0.0% | COM | 025816109 |
| — | NEW ORIENTAL EDUCATIO | 398 | $60,000 | 0.0% | $150.75 | $108.22 | — | SPON ADR | 647581107 |
| ROKU | ROKU INC | 200 | $38,000 | 0.0% | $190.00 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | 2U INC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 90214J101 |