Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $8.723B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 7,571,906 | $638M | 7.3% | $84.32 | $28.43 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,857,137 | $547M | 6.3% | $294.50 * | $121.95 | +119.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,674,195 | $395M | 4.5% | $235.74 * | $209.64 | +6.3% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,630,371 | $335M | 3.8% | $127.23 * | $88.91 | +21.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 161,366 | $333M | 3.8% | $2062.40 * | $58.73 | +66.8% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 920,634 | $330M | 3.8% | $358.97 * | $249.01 | +20.8% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,073,057 | $292M | 3.3% | $140.62 * | $117.68 | +3.9% | COM | 31620M106 |
| AMZN | AMAZON.COM INC | 93,707 | $290M | 3.3% | $3094.02 * | $94.19 | +68.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,075,680 | $260M | 3.0% | $125.29 * | $97.21 | +25.2% | COM | 872590104 |
| FISV | FISERV INC | 2,153,910 | $256M | 2.9% | $119.04 * | $103.98 | +10.4% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 1,056,309 | $224M | 2.6% | $211.87 * | $155.74 | +41.2% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 3,941,960 | $215M | 2.5% | $54.51 * | $55.25 | +1.0% | COM | 90353T100 |
| KC | KINGSOFT CLOUD HOLDINGS | 4,930,360 | $194M | 2.2% | $39.32 | $30.73 | — | ADS | 49639K101 |
| GDS | GDS HOLDINGS LTD | 2,352,734 | $191M | 2.2% | $81.08 | $67.20 | — | SPONSORED ADS | 36165L108 |
| UNH | UNITEDHEALTH GROUP INC | 497,210 | $185M | 2.1% | $372.07 * | $315.41 | +1.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 350,526 | $183M | 2.1% | $521.59 * | $44.15 | +20.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,514,204 | $179M | 2.1% | $118.13 * | $85.34 | +19.2% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,443,184 | $161M | 1.8% | $111.68 * | $57.22 | +86.1% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 108,794 | $160M | 1.8% | $1471.96 * | $609.75 | +178.3% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 510,705 | $157M | 1.8% | $306.72 * | $334.73 | -1.9% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 453,783 | $140M | 1.6% | $309.17 | $310.74 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORP | 389,368 | $137M | 1.6% | $352.48 * | $286.73 | +15.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 380,606 | $136M | 1.6% | $356.08 * | $179.25 | +89.4% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 570,965 | $130M | 1.5% | $228.02 * | $184.57 | +12.7% | CL A | 21036P108 |
| BXMT | BLACKSTONE MORTGAGE TRU | 3,990,943 | $124M | 1.4% | $31.00 | $24.09 | — | COM CL A | 09257W100 |
| SE | SEA LTD | 540,927 | $121M | 1.4% | $223.09 | $32.56 | — | SPONSORED ADS | 81141R100 |
| SYK | STRYKER CORP | 495,252 | $121M | 1.4% | $243.58 * | $191.91 | +18.7% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 51,191 | $119M | 1.4% | $2329.88 * | $1906.01 | +14.6% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 4,362,524 | $116M | 1.3% | $26.54 * | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PLNT | PLANET FITNESS INC | 1,466,754 | $113M | 1.3% | $77.30 * | $59.14 | +34.2% | CL A | 72703H101 |
| MNSO | MINISO GROUP HOLDING LTD | 4,552,171 | $109M | 1.3% | $24.00 | $25.02 | — | SPONSORED ADS | 66981J102 |
| MTCH | MATCH GROUP INC | 792,297 | $109M | 1.2% | $137.37 * | $103.47 | +41.9% | COM | 57667L107 |
| PYPL | PAYPAL HOLDINGS INC | 430,734 | $105M | 1.2% | $242.72 * | $110.11 | +128.8% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 205,890 | $100M | 1.1% | $486.02 * | $432.13 | +10.0% | COM | 303250104 |
| NVAX | NOVAVAX INC | 529,169 | $95.94M | 1.1% | $181.30 * | $199.27 | 0.0% | COM NEW | 670002401 |
| ESTC | ELASTIC NV | 845,582 | $94.02M | 1.1% | $111.19 * | $79.09 | +79.6% | ORD SHS | N14506104 |
| SNAP | SNAP INC | 1,487,687 | $77.78M | 0.9% | $52.28 * | $57.47 | 0.0% | CL A | 83304A106 |
| GAP | GAP INC/THE | 2,266,399 | $67.49M | 0.8% | $29.78 * | $20.50 | 0.0% | COM | 364760108 |
| JOYY | JOYY INC | 711,384 | $66.71M | 0.8% | $93.77 | $84.54 | — | ADS REPSTG COM A | 46591M109 |
| TW | TRADEWEB MARKETS INC | 839,204 | $62.1M | 0.7% | $74.00 * | $43.80 | +56.9% | CL A | 892672106 |
| — | CHINDATA GROUP HOLDINGS | 3,731,207 | $61.71M | 0.7% | $16.54 | $19.08 | — | ADS | 16955F107 |
| NBIS | YANDEX NV | 901,197 | $57.71M | 0.7% | $64.04 | $41.30 | — | SHS CLASS A | N97284108 |
| — | AMEDISYS INC | 207,904 | $55.05M | 0.6% | $264.79 | $229.54 | — | COM | 023436108 |
| CHGG | CHEGG INC | 593,074 | $50.8M | 0.6% | $85.66 * | $82.66 | +15.3% | COM | 163092109 |
| HAE | HAEMONETICS CORP/MASS | 440,139 | $48.86M | 0.6% | $111.01 * | $112.58 | +9.9% | COM | 405024100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,234,756 | $47.18M | 0.5% | $38.21 | $20.06 | +86.9% | COM | 962879102 |
| NEM | NEWMONT CORP | 779,689 | $46.99M | 0.5% | $60.27 * | $22.02 | +132.8% | COM | 651639106 |
| — | GENERATION BIO CO | 1,535,736 | $43.71M | 0.5% | $28.46 | $28.46 | — | COM | 37148K100 |
| ETSY | ETSY INC | 211,712 | $42.7M | 0.5% | $201.67 * | $165.70 | +26.3% | COM | 29786A106 |
| TUYA | TUYA INC | 1,855,697 | $39.22M | 0.4% | $21.13 | $21.13 | — | SPONSERED ADS | 90114C107 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,269,095 | $37.91M | 0.4% | $29.87 | $21.89 | — | SPONSORED ADS A | 92763W103 |
| EH | EHANG HOLDINGS LTD | 745,773 | $27.61M | 0.3% | $37.02 | $37.02 | — | ADS | 26853E102 |
| — | CARA THERAPEUTICS INC | 1,251,208 | $27.16M | 0.3% | $21.71 | $15.71 | — | COM | 140755109 |
| — | ACCELERON PHARMA INC | 193,057 | $26.18M | 0.3% | $135.61 | $135.61 | — | COM | 00434H108 |
| MSFT | MICROSOFT CORP | 101,400 | $23.91M | 0.3% | $235.77 * | $209.64 | +6.3% | Call | 594918104 |
| VNET | 21VIANET GROUP INC | 730,911 | $23.59M | 0.3% | $32.27 | $18.58 | — | SPONSORED ADS A | 90138A103 |
| DELL | DELL TECHNOLOGIES | 220,000 | $19.39M | 0.2% | $88.15 | — | — | Call | 24703L202 |
| DMTKQ | DERMTECH INC | 303,814 | $15.46M | 0.2% | $50.89 | $50.89 | — | COM | 24984K105 |
| AFRM | AFFIRM HOLDINGS INC | 200,000 | $14.14M | 0.2% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| DHR | DANAHER CORP | 62,788 | $14.13M | 0.2% | $225.07 * | $147.64 | +34.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR | 111,945 | $13.24M | 0.2% | $118.28 | $33.28 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MANAGEMENT INC | 101,670 | $13.12M | 0.2% | $129.02 * | $101.19 | +6.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,429 | $12.05M | 0.1% | $455.90 * | $298.27 | +58.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 42,877 | $11.85M | 0.1% | $276.30 * | $210.81 | +36.8% | COM | 052769106 |
| NIU | NIU TECHNOLOGIES | 323,451 | $11.81M | 0.1% | $36.50 | $28.08 | — | ADS | 65481N100 |
| MTZ | MASTEC INC | 121,080 | $11.35M | 0.1% | $93.70 * | $85.57 | 0.0% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 272,185 | $11.33M | 0.1% | $41.61 * | $18.51 | +107.3% | COM | 682189105 |
| — | ANSYS INC | 32,921 | $11.15M | 0.1% | $338.75 | $282.97 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 514,743 | $10.19M | 0.1% | $19.80 | $18.32 | — | COM | 067901108 |
| — | CARA THERAPEUTICS INC | 451,100 | $9.793M | 0.1% | $21.71 | $15.71 | — | Call | 140755109 |
| AEM | AGNICO EAGLE MINES LTD | 166,296 | $9.614M | 0.1% | $57.81 | $43.53 | +31.3% | COM | 008474108 |
| BMBL | BUMBLE INC | 150,000 | $9.357M | 0.1% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | CLEARSIDE BIOMEDICAL INC | 3,540,961 | $8.746M | 0.1% | $2.47 | $2.00 | — | COM | 185063104 |
| RUN | SUNRUN INC | 142,928 | $8.644M | 0.1% | $60.48 * | $55.15 | +26.0% | COM | 86771W105 |
| RGNX | REGENXBIO INC | 253,002 | $8.63M | 0.1% | $34.11 * | $45.25 | -5.7% | COM | 75901B107 |
| EL | ESTEE LAUDER COMPANIES | 27,965 | $8.158M | 0.1% | $291.72 * | $206.11 | +23.7% | CL A | 518439104 |
| BIDU | BAIDU INC | 37,162 | $8.085M | 0.1% | $217.56 | $217.56 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 34,089 | $7.297M | 0.1% | $214.06 * | $182.16 | +10.6% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 97,951 | $7.207M | 0.1% | $73.58 * | $16.45 | +317.7% | COM | 237266101 |
| — | CLOOPEN GROUP HOLDING LTD | 501,053 | $6.879M | 0.1% | $13.73 | $13.73 | — | ADS | 18900M104 |
| HXL | HEXCEL CORP | 118,273 | $6.623M | 0.1% | $56.00 * | $36.00 | +46.4% | COM | 428291108 |
| TPICQ | TPI COMPOSITES INC | 111,058 | $6.267M | 0.1% | $56.43 * | $33.17 | +81.3% | COM | 87266J104 |
| — | OZON HOLDINGS PLC | 108,620 | $6.046M | 0.1% | $55.66 | $41.46 | — | SPONSORED ADS | 69269L104 |
| GPRK | GEOPARK LTD | 359,535 | $5.753M | 0.1% | $16.00 * | $11.73 | +26.5% | USD SHS | G38327105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 91,489 | $5.301M | 0.1% | $57.94 | $51.48 | +12.0% | SHS | G8060N102 |
| RMD | RESMED INC | 26,774 | $5.154M | 0.1% | $192.50 | $168.25 | +14.3% | COM | 761152107 |
| DIS | WALT DISNEY CO/THE | 26,827 | $4.96M | 0.1% | $184.89 * | $135.26 | +33.2% | COM | 254687106 |
| NTR | NUTRIEN LTD | 89,409 | $4.818M | 0.1% | $53.89 * | $42.49 | +10.2% | COM | 67077M108 |
| ZTS | ZOETIS INC | 30,482 | $4.797M | 0.1% | $157.37 * | $134.37 | +12.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 8,903 | $4.695M | 0.1% | $527.35 * | $12.38 | +8.3% | COM | 67066G104 |
| TRU | TRANSUNION | 51,583 | $4.637M | 0.1% | $89.89 * | $83.84 | +5.0% | COM | 89400J107 |
| — | ARCLIGHT CLEAN TRANSITION | 247,420 | $4.424M | 0.1% | $17.88 | $17.88 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SUNNOVA ENERGY INTERNATIONAL | 102,580 | $4.187M | 0.0% | $40.82 | $42.37 | — | COM | 86745K104 |
| INTU | INTUIT INC | 10,772 | $4.094M | 0.0% | $380.06 | $309.96 | +20.6% | COM | 461202103 |
| — | AEVA TECHNOLOGIES INC | 348,627 | $4.044M | 0.0% | $11.60 | $11.60 | — | COM | 00835Q103 |
| EA | ELECTRONIC ARTS INC | 28,624 | $3.866M | 0.0% | $135.06 | $127.14 | +6.1% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,077 | $3.759M | 0.0% | $287.45 * | $192.20 | +56.9% | COM | 83417M104 |
| MASI | MASIMO CORP | 16,101 | $3.679M | 0.0% | $228.50 * | $209.02 | +20.2% | COM | 574795100 |
| — | OLINK HOLDING AB | 100,000 | $3.6M | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 172,477 | $3.534M | 0.0% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| ADBE | ADOBE INC | 7,272 | $3.425M | 0.0% | $470.98 | $390.11 | +19.8% | COM | 00724F101 |
| BF/B | BROWN-FORMAN CORP | 49,395 | $3.422M | 0.0% | $69.28 * | $58.37 | +14.0% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 30,193 | $2.96M | 0.0% | $98.04 * | $75.99 | +5.8% | COM | 704326107 |
| — | CHEMOCENTRYX INC | 53,465 | $2.74M | 0.0% | $51.25 | $20.20 | — | COM | 16383L106 |
| DQ | DAQO NEW ENERGY CORP | 35,063 | $2.62M | 0.0% | $74.72 | $57.93 | — | SPNSRD ADS NEW | 23703Q203 |
| MAR | MARRIOTT INTERNATIONAL | 17,449 | $2.584M | 0.0% | $148.09 * | $122.39 | +7.6% | CL A | 571903202 |
| CTAS | CINTAS CORP | 7,534 | $2.571M | 0.0% | $341.25 * | $73.93 | +9.5% | COM | 172908105 |
| CPRT | COPART INC | 23,265 | $2.527M | 0.0% | $108.62 * | $25.84 | +9.1% | COM | 217204106 |
| — | THE9 LTD | 72,152 | $2.251M | 0.0% | $31.20 | $31.20 | — | SPON ADS NEW | 88337K302 |
| — | QUALTRICS INTERNATIONAL | 65,000 | $2.139M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| — | YATSEN HOLDING LTD | 158,047 | $1.952M | 0.0% | $12.35 | $15.26 | — | ADS | 985194109 |
| GRMN | GARMIN LTD | 14,431 | $1.903M | 0.0% | $131.87 * | $103.40 | +8.1% | SHS | H2906T109 |
| VEEV | VEEVA SYSTEMS INC | 7,241 | $1.892M | 0.0% | $261.29 * | $210.89 | +32.1% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 10,279 | $1.502M | 0.0% | $146.12 * | $91.02 | +66.3% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 1,881 | $1.38M | 0.0% | $733.65 * | $133.95 | +87.8% | COM NEW | 46120E602 |
| TGS | TRANSPORTADOR GAS | 124,970 | $602K | 0.0% | $4.82 | $17.81 | — | SPONSORED ADS B | 893870204 |
| — | ZHIHU INC | 71,016 | $576K | 0.0% | $8.11 | $8.11 | — | ADS | 98955N108 |
| TJX | TJX COMPANIES INC | 7,224 | $478K | 0.0% | $66.17 * | $49.61 | +25.5% | COM | 872540109 |
| LII | LENNOX INTERNATIONAL INC | 1,238 | $386K | 0.0% | $311.79 * | $239.38 | +14.0% | COM | 526107107 |
| — | NOV INC | 25,000 | $343K | 0.0% | $13.72 | $9.08 | — | COM | 637071101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,809 | $336K | 0.0% | $69.87 * | $58.45 | +15.6% | COM | 78467J100 |
| HDB | HDFC BANK LTD | 3,340 | $270K | 0.0% | $80.84 | $58.26 | — | SPONSORED ADS | 40415F101 |
| NIO | NIO INC | 5,151 | $201K | 0.0% | $39.02 | $16.43 | — | SPON ADS | 62914V106 |
| FTCHQ | FARFETCH LTD | 3,057 | $162K | 0.0% | $52.99 * | $13.56 | +351.0% | ORD SH CL A | 30744W107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3,205 | $154K | 0.0% | $48.05 * | $35.45 | +17.2% | CL A | 499049104 |
| XPEV | XPENG INC | 4,172 | $152K | 0.0% | $36.43 | $20.07 | — | ADS | 98422D105 |
| CARR | CARRIER GLOBAL CORP | 3,131 | $132K | 0.0% | $42.16 * | $33.81 | +7.8% | COM | 14448C104 |
| BURL | BURLINGTON STORES INC | 369 | $110K | 0.0% | $298.10 * | $222.79 | +22.0% | COM | 122017106 |
| ROST | ROSS STORES INC | 849 | $102K | 0.0% | $120.14 * | $90.11 | +24.5% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 2,133 | $87,000 | 0.0% | $40.79 * | $34.52 | 0.0% | COM | 87165B103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 238 | $41,000 | 0.0% | $172.27 * | $123.03 | +33.9% | COM | 109194100 |
| IFS | INTERCORP FINANCIAL SERVICES | 10 | $0 | 0.0% | $0.00 | $40.54 | -20.4% | SHS | P5626F128 |