CIK: 0001569758 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $8,624,453 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,878,568 | $653,236 | 7.6% | $124.19 | +156.5% | CL A | 30303M102 |
| JD | JD.COM INC | 7,282,631 | $581,225 | 6.7% | $28.43 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,587,480 | $430,056 | 5.0% | $209.64 | +16.7% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 1,743,761 | $425,952 | 4.9% | $184.11 | +23.7% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 117,319 | $403,598 | 4.7% | $108.68 | +52.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 128,080 | $312,748 | 3.6% | $58.73 | +97.4% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,096,980 | $303,706 | 3.5% | $97.58 | +36.5% | COM | 872590104 |
| ELV | ANTHEM INC | 793,720 | $303,041 | 3.5% | $249.01 | +44.0% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,088,514 | $295,882 | 3.4% | $117.68 | +13.3% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 5,513,405 | $276,336 | 3.2% | $54.39 | -4.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,657,323 | $256,370 | 3.0% | $88.91 | +55.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 410,412 | $216,802 | 2.5% | $45.16 | +13.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 2,246,932 | $211,046 | 2.4% | $80.82 | 0.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,703,230 | $202,174 | 2.3% | $65.02 | +66.6% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 119,433 | $186,064 | 2.2% | $686.21 | +113.9% | COM | 58733R102 |
| GDS | GDS HOLDINGS LTD | 2,354,847 | $184,854 | 2.1% | $67.20 | — | SPONSORED ADS | 36165L108 |
| UNH | UNITEDHEALTH GROUP INC | 434,200 | $173,870 | 2.0% | $315.41 | +17.0% | COM | 91324P102 |
| KC | KINGSOFT CLOUD HOLDINGS | 4,583,329 | $155,540 | 1.8% | $30.73 | — | ADS | 49639K101 |
| V | VISA INC | 602,628 | $140,908 | 1.6% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 380,408 | $138,893 | 1.6% | $179.25 | +102.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 331,164 | $131,033 | 1.5% | $286.73 | +25.2% | COM | 22160K105 |
| SYK | STRYKER CORP | 502,593 | $130,541 | 1.5% | $192.66 | +26.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 230,041 | $126,422 | 1.5% | $101.38 | 0.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 332,839 | $121,477 | 1.4% | $334.73 | -1.6% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 332,094 | $114,827 | 1.3% | $310.74 | +5.5% | COM | 90384S303 |
| MNSO | MINISO GROUP HOLDING LTD | 5,211,149 | $108,315 | 1.3% | $24.48 | — | SPONSORED ADS | 66981J102 |
| MDT | MEDTRONIC PLC | 830,343 | $103,071 | 1.2% | $85.34 | +28.3% | SHS | G5960L103 |
| NVAX | NOVAVAX INC | 457,805 | $97,194 | 1.1% | $199.27 | -8.1% | COM NEW | 670002401 |
| GAP | GAP INC/THE | 2,624,951 | $88,326 | 1.0% | $21.45 | +28.0% | COM | 364760108 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,115,825 | $82,640 | 1.0% | $20.64 | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL EDUCATIO | 9,918,426 | $81,247 | 0.9% | $8.19 | — | SPON ADR | 647581107 |
| JOYY | JOYY INC | 1,177,400 | $77,741 | 0.9% | $77.21 | — | ADS REPCOM CLA | 46591M109 |
| SE | SEA LTD | 274,456 | $75,443 | 0.9% | $32.56 | — | SPONSORED ADS | 81141R100 |
| — | CHINDATA GROUP HOLDINGS | 4,777,270 | $72,086 | 0.8% | $18.21 | — | ADS | 16955F107 |
| EH | EHANG HOLDINGS LTD | 1,556,692 | $66,924 | 0.8% | $40.13 | — | ADS | 26853E102 |
| GDRX | GOODRX HOLDINGS INC | 1,782,091 | $64,173 | 0.7% | $36.90 | 0.0% | COM CL A | 38246G108 |
| XYZ | SQUARE INC | 255,137 | $62,204 | 0.7% | $231.94 | 0.0% | CL A | 852234103 |
| ETSY | ETSY INC | 292,547 | $60,218 | 0.7% | $171.05 | +8.2% | COM | 29786A106 |
| — | TWITTER INC | 871,232 | $59,949 | 0.7% | $68.81 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC | 367,647 | $59,283 | 0.7% | $103.47 | +38.4% | COM | 57667L107 |
| NBIS | YANDEX NV | 833,940 | $58,987 | 0.7% | $41.30 | — | SHS CLASS A | N97284108 |
| — | ACCELERON PHARMA INC | 458,266 | $57,507 | 0.7% | $129.75 | — | COM | 00434H108 |
| — | AMEDISYS INC | 209,804 | $51,387 | 0.6% | $229.54 | — | COM | 023436108 |
| TUYA | TUYA INC | 2,077,370 | $50,873 | 0.6% | $21.49 | — | SPONSERED ADS | 90114C107 |
| RUN | SUNRUN INC | 877,101 | $48,925 | 0.6% | $49.41 | -2.3% | COM | 86771W105 |
| CHGG | CHEGG INC | 576,801 | $47,938 | 0.6% | $82.66 | +0.2% | COM | 163092109 |
| — | GENERATION BIO CO | 1,473,524 | $39,637 | 0.5% | $28.46 | — | COM | 37148K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 80,557 | $31,178 | 0.4% | $333.04 | 0.0% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 101,400 | $27,469 | 0.3% | $209.64 | +16.7% | Call | 594918104 |
| — | AMYRIS INC | 1,464,931 | $23,981 | 0.3% | $16.37 | — | COM NEW | 03236M200 |
| DELL | DELL TECHNOLOGIES | 220,000 | $21,927 | 0.3% | — | — | Call | 24703L202 |
| YMM | FULL TRUCK ALLIANCE | 1,058,381 | $21,344 | 0.2% | $20.17 | — | SPONSORED ADS | 35969L108 |
| CCL | CARNIVAL CORP | 768,724 | $20,262 | 0.2% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | SPLUNK INC | 139,609 | $20,185 | 0.2% | $144.58 | — | COM | 848637104 |
| AFRM | AFFIRM HOLDINGS INC | 252,705 | $17,020 | 0.2% | $90.20 | -29.3% | COM CL A | 00827B106 |
| — | CLEARSIDE BIOMEDICAL INC | 3,419,877 | $16,655 | 0.2% | $2.00 | — | COM | 185063104 |
| DMTKQ | DERMTECH INC | 383,674 | $15,949 | 0.2% | $48.95 | — | COM | 24984K105 |
| TWLO | TWILIO INC | 40,438 | $15,939 | 0.2% | $347.16 | 0.0% | CL A | 90138F102 |
| DHR | DANAHER CORP | 59,228 | $15,894 | 0.2% | $147.64 | +47.1% | COM | 235851102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 411,689 | $15,504 | 0.2% | $38.83 | — | COM | 86745K104 |
| WM | WASTE MANAGEMENT INC | 101,670 | $14,245 | 0.2% | $101.19 | +27.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,630 | $13,949 | 0.2% | $305.56 | +52.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR | 111,945 | $13,451 | 0.2% | $33.28 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 44,638 | $13,056 | 0.2% | $213.75 | +33.5% | COM | 052769106 |
| S | SENTINELONE INC | 306,463 | $13,025 | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| DQ | DAQO NEW ENERGY CORP | 171,572 | $11,167 | 0.1% | $63.62 | — | SPNSRD ADS NEW | 23703Q203 |
| NIU | NIU TECHNOLOGIES | 328,473 | $10,734 | 0.1% | $28.15 | — | ADS | 65481N100 |
| EL | ESTEE LAUDER COMPANIES | 33,567 | $10,674 | 0.1% | $218.92 | +29.2% | CL A | 518439104 |
| — | ANSYS INC | 30,093 | $10,454 | 0.1% | $282.97 | — | COM | 03662Q105 |
| MTZ | MASTEC INC | 97,721 | $10,368 | 0.1% | $85.57 | +26.9% | COM | 576323109 |
| TAL | TAL EDUCATION GROUP | 398,424 | $10,052 | 0.1% | $25.23 | — | SPONSORED ADS | 874080104 |
| RGNX | REGENXBIO INC | 258,400 | $10,039 | 0.1% | $45.25 | -21.0% | Call | 75901B107 |
| CRM | SALESFORCE.COM INC | 40,000 | $9,771 | 0.1% | $184.11 | +23.7% | Call | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 250,712 | $9,597 | 0.1% | $18.51 | +112.1% | COM | 682189105 |
| TCOM | TRIP.COM GROUP LTD | 234,718 | $8,323 | 0.1% | $35.46 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORP | 10,267 | $8,218 | 0.1% | $12.86 | +24.3% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 27,617 | $8,060 | 0.1% | $110.11 | +139.3% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 114,893 | $7,755 | 0.1% | $24.41 | +188.5% | COM | 237266101 |
| ECL | ECOLAB INC | 36,538 | $7,526 | 0.1% | $183.78 | +12.3% | COM | 278865100 |
| RGNX | REGENXBIO INC | 186,539 | $7,247 | 0.1% | $45.25 | -21.0% | COM | 75901B107 |
| ADBE | ADOBE INC | 12,329 | $7,238 | 0.1% | $441.53 | +16.7% | COM | 00724F101 |
| TASK | TASKUS INC | 200,000 | $6,860 | 0.1% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| ZTS | ZOETIS INC | 36,724 | $6,860 | 0.1% | $139.83 | +19.1% | CL A | 98978V103 |
| INTU | INTUIT INC | 13,325 | $6,536 | 0.1% | $331.32 | +27.2% | COM | 461202103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 108,544 | $6,282 | 0.1% | $52.55 | +10.9% | SHS | G8060N102 |
| DIS | WALT DISNEY CO/THE | 35,350 | $6,195 | 0.1% | $145.01 | +21.2% | COM DISNEY | 254687106 |
| TRU | TRANSUNION | 55,850 | $6,127 | 0.1% | $85.22 | +19.5% | COM | 89400J107 |
| HXL | HEXCEL CORP | 94,770 | $5,914 | 0.1% | $36.00 | +60.1% | COM | 428291108 |
| ALB | ALBEMARLE CORP | 32,076 | $5,404 | 0.1% | $132.85 | +14.8% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 2,401 | $5,242 | 0.1% | $1906.01 | +20.5% | COM | 09857L108 |
| GPRK | GEOPARK LTD | 406,125 | $5,137 | 0.1% | $12.13 | +25.8% | USD SHS | G38327105 |
| — | OZON HOLDINGS PLC | 85,650 | $5,028 | 0.1% | $41.46 | — | SPONSORED ADS | 69269L104 |
| RMD | RESMED INC | 20,167 | $4,971 | 0.1% | $168.25 | +20.1% | COM | 761152107 |
| MASI | MASIMO CORP | 20,184 | $4,922 | 0.1% | $212.89 | +7.2% | COM | 574795100 |
| AEM | AGNICO EAGLE MINES LTD | 80,069 | $4,840 | 0.1% | $43.53 | +36.3% | COM | 008474108 |
| EA | ELECTRONIC ARTS INC | 33,311 | $4,794 | 0.1% | $128.72 | +7.5% | COM | 285512109 |
| MNDY | MONDAY.COM LTD | 20,000 | $4,472 | 0.1% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | PROTERRA INC | 247,420 | $4,233 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | AEVA TECHNOLOGIES INC | 397,989 | $4,207 | 0.0% | $11.47 | — | COM | 00835Q103 |
| NTR | NUTRIEN LTD | 65,608 | $3,977 | 0.0% | $42.49 | +20.8% | COM | 67077M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,077 | $3,614 | 0.0% | $192.20 | +31.0% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 31,201 | $3,348 | 0.0% | $76.39 | +15.6% | COM | 704326107 |
| TME | TENCENT MUSIC ENTERTAINM | 204,194 | $3,161 | 0.0% | $19.71 | — | SPON ADS | 88034P109 |
| CTAS | CINTAS CORP | 8,199 | $3,132 | 0.0% | $74.82 | +13.5% | COM | 172908105 |
| CPRT | COPART INC | 23,677 | $3,121 | 0.0% | $25.93 | +19.6% | COM | 217204106 |
| MAR | MARRIOTT INTERNATIONAL | 22,858 | $3,121 | 0.0% | $126.33 | +10.1% | CL A | 571903202 |
| BF/B | BROWN-FORMAN CORP | 39,402 | $2,956 | 0.0% | $58.37 | +18.8% | CL B | 115637209 |
| — | CLOOPEN GROUP HOLDING LTD | 325,034 | $2,756 | 0.0% | $13.73 | — | ADS | 18900M104 |
| STZ | CONSTELLATION BRANDS INC | 11,601 | $2,713 | 0.0% | $184.57 | +17.8% | CL A | 21036P108 |
| VNET | 21VIANET GROUP INC | 116,772 | $2,680 | 0.0% | $18.58 | — | SPONSORED ADS A | 90138A103 |
| GRMN | GARMIN LTD | 18,447 | $2,668 | 0.0% | $108.47 | +16.8% | SHS | H2906T109 |
| BZ | KANZHUN LTD | 63,497 | $2,518 | 0.0% | $39.66 | — | SPONSORED ADS | 48553T106 |
| VEEV | VEEVA SYSTEMS INC | 7,927 | $2,465 | 0.0% | $216.76 | +28.6% | CL A COM | 922475108 |
| — | BARRICK GOLD CORP | 107,080 | $2,214 | 0.0% | $18.32 | — | COM | 067901108 |
| — | CARA THERAPEUTICS INC | 146,135 | $2,085 | 0.0% | $15.71 | — | COM | 140755109 |
| TPICQ | TPI COMPOSITES INC | 39,197 | $1,898 | 0.0% | $33.17 | +48.2% | COM | 87266J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $1,887 | 0.0% | $146.10 | +92.0% | COM NEW | 46120E602 |
| — | CHEMOCENTRYX INC | 110,700 | $1,482 | 0.0% | $20.20 | — | Call | 16383L106 |
| — | THE9 LTD | 84,358 | $1,203 | 0.0% | $28.75 | — | SPON ADS NEW | 88337K302 |
| PATH | UIPATH INC | 15,000 | $1,019 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| NEM | NEWMONT CORP | 10,931 | $693 | 0.0% | $22.02 | +163.1% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,905 | $613 | 0.0% | $20.06 | +110.5% | COM | 962879102 |
| LII | LENNOX INTERNATIONAL INC | 1,449 | $508 | 0.0% | $250.93 | +27.0% | COM | 526107107 |
| NOV | NOV INC | 25,000 | $383 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,809 | $347 | 0.0% | $58.45 | +25.1% | COM | 78467J100 |
| NIO | NIO INC | 5,151 | $274 | 0.0% | $16.43 | — | SPON ADS | 62914V106 |
| HDB | HDFC BANK LTD | 3,340 | $247 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| SMWB | SIMILARWEB LTD | 12,000 | $236 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| XPEV | XPENG INC | 4,172 | $185 | 0.0% | $20.07 | — | ADS | 98422D105 |
| IFS | INTERCORP FINANCIAL SERVICES | 10 | $0 | 0.0% | $40.54 | -32.1% | SHS | P5626F128 |