Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $9.565B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 9,620,216 | $846M | 8.8% | $87.91 | $28.43 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,750,554 | $478M | 5.0% | $273.16 | $113.10 | +140.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 227,281 | $398M | 4.2% | $1752.58 * | $58.73 | +42.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 108,267 | $353M | 3.7% | $3256.98 * | $94.19 | +69.4% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,827,486 | $326M | 3.4% | $115.28 * | $57.22 | +69.7% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 1,416,906 | $310M | 3.2% | $219.05 * | $184.57 | -2.0% | CL A | 21036P108 |
| ELV | ANTHEM INC | 919,362 | $295M | 3.1% | $321.07 * | $249.01 | +14.9% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,010,121 | $284M | 3.0% | $141.46 * | $117.53 | +8.5% | COM | 31620M106 |
| CRM | SALESFORCE.COM INC | 1,051,385 | $234M | 2.4% | $222.53 * | $155.74 | +54.3% | COM | 79466L302 |
| FISV | FISERV INC | 2,033,941 | $232M | 2.4% | $113.86 * | $103.34 | +4.3% | COM | 337738108 |
| KC | KINGSOFT CLOUD HOLDINGS | 5,246,501 | $228M | 2.4% | $43.55 | $30.73 | — | ADS | 49639K101 |
| ESTC | ELASTIC NV | 1,557,654 | $228M | 2.4% | $146.13 * | $79.09 | +55.4% | ORD SHS | N14506104 |
| BKNG | BOOKING HOLDINGS INC | 101,972 | $227M | 2.4% | $2227.17 * | $1906.01 | -0.4% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 998,845 | $222M | 2.3% | $222.42 * | $200.68 | +2.7% | COM | 594918104 |
| NEM | NEWMONT CORP | 3,521,948 | $211M | 2.2% | $59.89 * | $22.02 | +137.8% | COM | 651639106 |
| COST | COSTCO WHOLESALE CORP | 526,449 | $198M | 2.1% | $376.78 * | $286.73 | +21.2% | COM | 22160K105 |
| GDS | GDS HOLDINGS LTD | 2,017,022 | $189M | 2.0% | $93.64 | $64.89 | — | SPONSORED ADS | 36165L108 |
| GDDY | GODADDY INC | 2,242,380 | $186M | 1.9% | $82.95 * | $71.33 | +10.1% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 1,348,459 | $182M | 1.9% | $134.85 * | $83.99 | +42.1% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 768,017 | $180M | 1.9% | $234.19 * | $110.11 | +87.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 479,479 | $167M | 1.7% | $348.03 | $335.15 | +3.6% | COM | 550021109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,653,972 | $163M | 1.7% | $98.85 * | $77.69 | 0.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 1,393,787 | $163M | 1.7% | $117.14 * | $83.93 | +13.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 297,523 | $161M | 1.7% | $540.65 * | $42.56 | +19.1% | COM | 64110L106 |
| MTCH | MATCH GROUP INC | 990,465 | $150M | 1.6% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,575,944 | $149M | 1.6% | $41.74 | $20.06 | +109.9% | COM | 962879102 |
| MA | MASTERCARD INC | 407,334 | $145M | 1.5% | $356.93 * | $179.25 | +80.4% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 83,347 | $140M | 1.5% | $1675.47 * | $277.88 | +407.5% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 859,431 | $137M | 1.4% | $159.01 * | $91.64 | +47.1% | COM | N6596X109 |
| SYK | STRYKER CORP | 554,639 | $136M | 1.4% | $245.02 * | $191.91 | +11.8% | COM | 863667101 |
| CNC | CENTENE CORP | 2,183,501 | $131M | 1.4% | $60.03 * | $54.13 | +17.4% | COM | 15135B101 |
| SE | SEA LTD | 643,405 | $128M | 1.3% | $199.02 | $32.56 | — | SPONSORED ADS | 81141R100 |
| ITUB | ITAU UNIBANCO H | 20,574,525 | $125M | 1.3% | $6.09 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GENERAL CORP | 565,442 | $119M | 1.2% | $210.30 * | $146.89 | +34.8% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,212,394 | $115M | 1.2% | $35.95 | $36.01 | +0.1% | COM | 101137107 |
| PLNT | PLANET FITNESS INC | 1,449,512 | $113M | 1.2% | $77.63 * | $58.90 | +18.7% | CL A | 72703H101 |
| BXMT | BLACKSTONE MORTGAGE TRU | 3,981,743 | $110M | 1.1% | $27.53 | $24.09 | — | COM CL A | 09257W100 |
| ALC | ALCON INC | 1,560,608 | $103M | 1.1% | $65.98 * | $57.66 | +7.0% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP | 186,313 | $95.2M | 1.0% | $510.99 * | $427.59 | +8.8% | COM | 303250104 |
| TW | TRADEWEB MARKETS INC | 1,452,930 | $90.73M | 0.9% | $62.45 * | $43.80 | +38.0% | CL A | 892672106 |
| NIO | NIO INC | 1,437,951 | $70.08M | 0.7% | $48.73 | $16.43 | — | SPON ADS | 62914V106 |
| — | BARRICK GOLD CORP | 3,063,542 | $69.79M | 0.7% | $22.78 | $18.32 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 184,398 | $64.67M | 0.7% | $350.68 * | $308.19 | 0.0% | COM | 91324P102 |
| — | CHINDATA GROUP HOLDINGS | 2,665,610 | $63.87M | 0.7% | $23.96 | $20.09 | — | ADS | 16955F107 |
| NBIS | YANDEX NV | 883,997 | $61.51M | 0.6% | $69.58 | $40.86 | — | SHS CLASS A | N97284108 |
| MRK | MERCK & CO. INC. | 669,015 | $54.72M | 0.6% | $81.80 * | $66.01 | -1.8% | COM | 58933Y105 |
| MNSO | MINISO GROUP HOLDING LTD | 1,943,519 | $51.29M | 0.5% | $26.39 | $26.39 | — | SPONSORED ADS | 66981J102 |
| CHGG | CHEGG INC | 472,028 | $42.64M | 0.4% | $90.33 * | $79.42 | +0.0% | COM | 163092109 |
| XPEV | XPENG INC | 938,231 | $40.18M | 0.4% | $42.83 | $20.07 | — | ADS | 98422D105 |
| HAE | HAEMONETICS CORP/MASS | 305,547 | $36.28M | 0.4% | $118.75 * | $107.66 | 0.0% | COM | 405024100 |
| VNET | 21VIANET GROUP INC | 941,039 | $32.66M | 0.3% | $34.70 | $18.58 | — | SPONSORED ADS A | 90138A103 |
| — | AMEDISYS INC | 110,612 | $32.45M | 0.3% | $293.33 | $198.54 | — | COM | 023436108 |
| — | GOHEALTH INC | 2,131,725 | $29.12M | 0.3% | $13.66 | $13.02 | — | COM CL A | 38046W105 |
| — | CARA THERAPEUTICS INC | 1,851,443 | $28.01M | 0.3% | $15.13 | $15.71 | — | COM | 140755109 |
| ETSY | ETSY INC | 150,884 | $26.84M | 0.3% | $177.91 * | $148.12 | +1.5% | COM | 29786A106 |
| VIPS | VIPSHOP HOLDINGS LTD | 946,578 | $26.6M | 0.3% | $28.10 | $19.18 | — | SPONSORED ADS A | 92763W103 |
| JOYY | JOYY INC | 286,296 | $22.9M | 0.2% | $79.99 | $70.83 | — | ADS REPSTG COM A | 46591M109 |
| MSFT | MICROSOFT CORP | 101,400 | $22.55M | 0.2% | $222.42 * | $200.68 | +2.7% | Call | 594918104 |
| NIU | NIU TECHNOLOGIES | 673,286 | $18.91M | 0.2% | $28.08 | $28.08 | — | ADS | 65481N100 |
| SHOP | SHOPIFY INC | 16,668 | $18.87M | 0.2% | $1131.93 * | $101.93 | +3.0% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES | 220,000 | $16.12M | 0.2% | $73.29 | — | — | Call | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR | 111,945 | $12.21M | 0.1% | $109.04 | $33.28 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 372,125 | $12.18M | 0.1% | $32.73 * | $18.51 | +50.7% | COM | 682189105 |
| — | ANSYS INC | 33,296 | $12.11M | 0.1% | $363.74 | $282.97 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT INC | 101,670 | $11.99M | 0.1% | $117.93 * | $101.19 | +6.2% | COM | 94106L109 |
| DHR | DANAHER CORP | 52,907 | $11.75M | 0.1% | $222.14 * | $138.10 | +41.9% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 166,296 | $11.73M | 0.1% | $70.51 * | $43.53 | +50.7% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,585 | $11.45M | 0.1% | $465.61 | $285.30 | +62.1% | COM | 883556102 |
| ADSK | AUTODESK INC | 35,221 | $10.75M | 0.1% | $305.10 * | $193.95 | +35.9% | COM | 052769106 |
| — | CLEARSIDE BIOMEDICAL INC | 3,540,961 | $9.702M | 0.1% | $2.74 | $2.00 | — | COM | 185063104 |
| RGNX | REGENXBIO INC | 166,600 | $7.557M | 0.1% | $45.36 * | $50.25 | -30.5% | Call | 75901B107 |
| ECL | ECOLAB INC | 34,089 | $7.375M | 0.1% | $216.35 * | $182.16 | +8.4% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 122,638 | $7.074M | 0.1% | $57.68 * | $16.45 | +190.4% | COM | 237266101 |
| TCOM | TRIP.COM GROUP LTD | 193,384 | $6.523M | 0.1% | $33.73 | $33.73 | — | ADS | 89677Q107 |
| RUN | SUNRUN INC | 91,431 | $6.343M | 0.1% | $69.37 * | $47.07 | +31.9% | COM | 86771W105 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $6.014M | 0.1% | $2227.41 * | $1906.01 | -0.4% | Call | 09857L108 |
| — | DADA NEXUS LTD | 164,232 | $5.994M | 0.1% | $36.50 | $36.50 | — | ADS | 23344D108 |
| ABNB | AIRBNB INC | 39,700 | $5.828M | 0.1% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| FTCHQ | FARFETCH LTD | 88,295 | $5.634M | 0.1% | $63.81 * | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| HXL | HEXCEL CORP | 115,438 | $5.598M | 0.1% | $48.49 * | $35.59 | +22.3% | COM | 428291108 |
| UBER | UBER TECHNOLOGIES INC | 98,765 | $5.037M | 0.1% | $51.00 * | $33.54 | +33.6% | COM | 90353T100 |
| SABR | SABRE CORP | 386,872 | $4.65M | 0.0% | $12.02 * | $7.41 | +24.8% | COM | 78573M104 |
| — | OZON HOLDINGS PLC | 111,190 | $4.61M | 0.0% | $41.46 | $41.46 | — | SPONSORED ADS | 69269L104 |
| EL | ESTEE LAUDER COMPANIES | 16,717 | $4.438M | 0.0% | $265.48 * | $173.20 | +29.1% | CL A | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,893 | $4.434M | 0.0% | $319.15 * | $192.20 | +43.8% | COM | 83417M104 |
| LI | LI AUTO INC | 152,803 | $4.405M | 0.0% | $28.83 | $28.13 | — | SPONSORED ADS | 50202M102 |
| GPRK | GEOPARK LTD | 323,894 | $4.207M | 0.0% | $12.99 * | $11.38 | -17.1% | USD SHS | G38327105 |
| SDGR | SCHRODINGER INC | 53,006 | $4.197M | 0.0% | $79.18 * | $62.88 | 0.0% | COM | 80810D103 |
| TPICQ | TPI COMPOSITES INC | 78,490 | $4.143M | 0.0% | $52.78 * | $21.97 | +81.9% | COM | 87266J104 |
| RGNX | REGENXBIO INC | 86,402 | $3.919M | 0.0% | $45.36 * | $50.25 | -30.5% | COM | 75901B107 |
| WB | WEIBO CORP | 90,212 | $3.698M | 0.0% | $40.99 | $40.99 | — | SPONSORED ADR | 948596101 |
| — | CHEMOCENTRYX INC | 53,465 | $3.311M | 0.0% | $61.93 | $20.20 | — | COM | 16383L106 |
| DIS | WALT DISNEY CO/THE | 18,145 | $3.288M | 0.0% | $181.21 * | $113.77 | +23.3% | COM DISNEY | 254687106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 58,886 | $3.096M | 0.0% | $52.58 * | $48.06 | 0.0% | SHS | G8060N102 |
| BF/B | BROWN-FORMAN CORP | 36,955 | $2.93M | 0.0% | $79.29 * | $55.61 | +25.8% | CL B | 115637209 |
| RMD | RESMED INC | 13,801 | $2.923M | 0.0% | $211.80 * | $145.59 | +31.1% | COM | 761152107 |
| TRU | TRANSUNION | 29,271 | $2.899M | 0.0% | $99.04 * | $80.68 | +10.6% | COM | 89400J107 |
| ZTS | ZOETIS INC | 15,900 | $2.627M | 0.0% | $165.22 * | $118.50 | +31.2% | CL A | 98978V103 |
| MASI | MASIMO CORP | 9,375 | $2.514M | 0.0% | $268.16 * | $178.74 | +39.5% | COM | 574795100 |
| — | TWITTER INC | 43,390 | $2.35M | 0.0% | $54.16 | $31.18 | — | COM | 90184L102 |
| INTU | INTUIT INC | 6,059 | $2.294M | 0.0% | $378.61 * | $260.36 | +30.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,757 | $2.254M | 0.0% | $817.56 * | $133.95 | +85.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 4,454 | $2.224M | 0.0% | $499.33 * | $341.19 | +41.6% | COM | 00724F101 |
| — | SPIRIT AIRLINES INC | 86,864 | $2.124M | 0.0% | $24.45 | $24.45 | — | COM | 848577102 |
| AI | C3.AI INC | 15,000 | $2.081M | 0.0% | $138.73 * | $134.16 | 0.0% | CL A | 12468P104 |
| EA | ELECTRONIC ARTS INC | 14,380 | $2.059M | 0.0% | $143.18 * | $119.43 | +5.0% | COM | 285512109 |
| NTR | NUTRIEN LTD | 41,962 | $2.021M | 0.0% | $48.16 * | $37.60 | +0.2% | COM | 67077M108 |
| DQ | DAQO NEW ENERGY CORP | 33,908 | $1.945M | 0.0% | $57.36 | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| HTHT | HUAZHU GROUP LTD | 43,021 | $1.937M | 0.0% | $45.02 | $45.02 | — | SPONSORED ADS | 44332N106 |
| TGS | TRANSPORTADOR GAS | 354,970 | $1.855M | 0.0% | $5.23 | $17.81 | — | SPONSORED ADS B | 893870204 |
| — | YATSEN HOLDING LTD | 100,000 | $1.695M | 0.0% | $16.95 | $16.95 | — | ADS | 985194109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 37,035 | $1.671M | 0.0% | $45.12 | $45.12 | — | COM | 86745K104 |
| TJX | TJX COMPANIES INC | 23,100 | $1.577M | 0.0% | $68.27 * | $49.61 | +13.8% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 10,279 | $1.516M | 0.0% | $147.49 * | $91.02 | +22.7% | COM | 012653101 |
| ROST | ROSS STORES INC | 10,900 | $1.339M | 0.0% | $122.84 * | $90.11 | +10.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,172 | $1.105M | 0.0% | $90.78 * | $72.12 | +15.0% | COM | 28176E108 |
| — | NEW ORIENTAL EDUCATIO | 5,544 | $1.03M | 0.0% | $185.79 | $180.22 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYSTEMS INC | 3,747 | $1.02M | 0.0% | $272.22 * | $147.75 | +89.6% | CL A COM | 922475108 |
| CPRT | COPART INC | 7,829 | $996K | 0.0% | $127.22 * | $21.21 | +37.4% | COM | 217204106 |
| NVDA | NVIDIA CORP | 1,849 | $967K | 0.0% | $522.99 * | $8.48 | +57.4% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 9,660 | $900K | 0.0% | $93.17 * | $66.65 | +15.4% | COM | 704326107 |
| V | VISA INC | 4,073 | $890K | 0.0% | $218.51 * | $83.28 | +136.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 2,460 | $870K | 0.0% | $353.66 * | $59.49 | +38.9% | COM | 172908105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 20,370 | $852K | 0.0% | $41.83 * | $35.45 | +8.7% | CL A | 499049104 |
| ILMN | ILLUMINA INC | 2,287 | $843K | 0.0% | $368.61 * | $294.46 | +8.3% | COM | 452327109 |
| TAL | TAL EDUCATION GROUP | 11,178 | $799K | 0.0% | $71.48 | $73.81 | — | SPONSORED ADS | 874080104 |
| LII | LENNOX INTERNATIONAL INC | 2,707 | $742K | 0.0% | $274.10 * | $239.38 | +11.6% | COM | 526107107 |
| MAR | MARRIOTT INTERNATIONAL | 5,249 | $692K | 0.0% | $131.83 * | $100.81 | +9.3% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $605K | 0.0% | $121.00 * | $100.86 | +3.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,013 | $524K | 0.0% | $74.72 * | $93.17 | -26.5% | COM | V7780T103 |
| GRMN | GARMIN LTD | 3,928 | $470K | 0.0% | $119.65 * | $80.96 | +22.3% | SHS | H2906T109 |
| BILL | BILL.COM HOLDINGS INC | 2,950 | $403K | 0.0% | $136.61 * | $117.93 | 0.0% | COM | 090043100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,260 | $383K | 0.0% | $72.81 * | $58.45 | +14.7% | COM | 78467J100 |
| CARR | CARRIER GLOBAL CORP | 9,585 | $362K | 0.0% | $37.77 * | $33.81 | 0.0% | COM | 14448C104 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $343K | 0.0% | $13.72 | $9.08 | — | COM | 637071101 |
| ATHM | AUTOHOME INC | 2,665 | $265K | 0.0% | $99.44 | $99.44 | — | SP ADR RP CL A | 05278C107 |
| BURL | BURLINGTON STORES INC | 1,000 | $262K | 0.0% | $262.00 * | $222.79 | 0.0% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,450 | $251K | 0.0% | $173.10 * | $123.03 | +33.0% | COM | 109194100 |
| HDB | HDFC BANK LTD | 3,340 | $240K | 0.0% | $71.86 | $58.26 | — | SPONSORED ADS | 40415F101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,000 | $181K | 0.0% | $45.25 * | $35.88 | 0.0% | CL B | 60871R209 |
| ROKU | ROKU INC | 200 | $68,000 | 0.0% | $340.00 * | $158.12 | +65.9% | COM CL A | 77543R102 |
| IFS | INTERCORP FINANCIAL SERVICES | 10 | $0 | 0.0% | $0.00 | $40.54 | -35.9% | SHS | P5626F128 |