Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.008B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 7,469,101 | $540M | 6.7% | $72.24 | $29.52 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE.COM INC | 1,918,784 | $520M | 6.5% | $271.22 * | $190.20 | +31.9% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 129,918 | $427M | 5.3% | $3285.06 * | $114.87 | +50.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,444,050 | $407M | 5.1% | $281.94 | $209.64 | +33.9% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 7,829,222 | $351M | 4.4% | $44.80 * | $51.22 | -14.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 115,187 | $308M | 3.8% | $2673.67 * | $58.73 | +130.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 880,155 | $299M | 3.7% | $339.39 * | $124.19 | +188.0% | CL A | 30303M102 |
| ELV | ANTHEM INC | 791,150 | $295M | 3.7% | $372.84 * | $249.01 | +43.6% | COM | 036752103 |
| XYZ | SQUARE INC | 1,173,938 | $282M | 3.5% | $239.84 * | $251.45 | +2.2% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 2,196,278 | $281M | 3.5% | $127.76 * | $99.25 | +35.6% | COM | 872590104 |
| NFLX | NETFLIX INC | 366,271 | $224M | 2.8% | $610.28 * | $45.16 | +21.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,833,308 | $211M | 2.6% | $114.83 * | $68.35 | +63.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 120,550 | $202M | 2.5% | $1679.34 * | $686.21 | +152.4% | COM | 58733R102 |
| MTCH | MATCH GROUP INC | 1,154,615 | $181M | 2.3% | $156.99 * | $134.34 | +10.7% | COM | 57667L107 |
| NOW | SERVICENOW INC | 274,268 | $171M | 2.1% | $622.26 * | $104.56 | +15.8% | COM | 81762P102 |
| KC | KINGSOFT CLOUD HOLDINGS | 5,905,925 | $167M | 2.1% | $28.32 | $30.19 | — | ADS | 49639K101 |
| RUN | SUNRUN INC | 3,542,368 | $156M | 1.9% | $44.00 * | $48.14 | -0.9% | COM | 86771W105 |
| GDS | GDS HOLDINGS LTD | 2,646,748 | $150M | 1.9% | $56.61 | $66.04 | — | SPONSORED ADS | 36165L108 |
| PYPL | PAYPAL HOLDINGS INC | 547,618 | $142M | 1.8% | $260.19 * | $274.34 | +3.2% | COM | 70450Y103 |
| MA | MASTERCARD INC | 386,507 | $134M | 1.7% | $347.72 * | $182.02 | +94.9% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 505,031 | $133M | 1.7% | $263.75 * | $192.66 | +32.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 285,529 | $128M | 1.6% | $449.36 * | $286.73 | +45.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 325,203 | $127M | 1.6% | $390.76 | $315.41 | +22.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 251,300 | $120M | 1.5% | $478.96 * | $70.26 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 271,718 | $110M | 1.4% | $404.71 | $334.73 | +19.7% | COM | 550021109 |
| JOYY | JOYY INC | 1,747,632 | $95.81M | 1.2% | $54.83 | $69.91 | — | ADS REPCOM CLA | 46591M109 |
| ULTA | ULTA BEAUTY INC | 261,090 | $94.24M | 1.2% | $360.95 | $310.74 | +16.2% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LTD | 7,818,251 | $87.07M | 1.1% | $11.14 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL EDUCATIO | 39,165,819 | $80.21M | 1.0% | $2.05 | $3.60 | — | SPON ADR | 647581107 |
| COF | CAPITAL ONE FINANCIAL CORP | 486,614 | $78.82M | 1.0% | $161.98 * | $88.91 | +69.6% | COM | 14040H105 |
| MNSO | MINISO GROUP HOLDING LTD | 5,126,893 | $78.08M | 1.0% | $15.23 | $24.48 | — | SPONSORED ADS | 66981J102 |
| GAP | GAP INC/THE | 3,291,252 | $74.72M | 0.9% | $22.70 | $21.77 | +5.8% | COM | 364760108 |
| GDRX | GOODRX HOLDINGS INC | 1,781,091 | $73.06M | 0.9% | $41.02 * | $36.90 | -1.7% | COM CL A | 38246G108 |
| V | VISA INC | 310,458 | $69.16M | 0.9% | $222.75 | $220.99 | +2.7% | COM CL A | 92826C839 |
| NBIS | YANDEX NV | 833,940 | $66.44M | 0.8% | $79.67 | $41.30 | — | SHS CLASS A | N97284108 |
| ETSY | ETSY INC | 298,592 | $62.09M | 0.8% | $207.96 * | $171.69 | +18.1% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 486,813 | $61.02M | 0.8% | $125.35 * | $85.34 | +32.9% | SHS | G5960L103 |
| — | CHINDATA GROUP HOLDINGS | 6,254,905 | $52.59M | 0.7% | $8.41 | $15.89 | — | ADS | 16955F107 |
| FIS | FIDELITY NATIONAL INFO SERV | 422,215 | $51.38M | 0.6% | $121.69 | $117.68 | +2.6% | COM | 31620M106 |
| BIDU | BAIDU INC | 320,772 | $49.31M | 0.6% | $153.71 | $153.71 | — | SPON ADR REP A | 056752108 |
| TWLO | TWILIO INC | 147,479 | $47.05M | 0.6% | $319.05 * | $359.48 | +1.3% | CL A | 90138F102 |
| EH | EHANG HOLDINGS LTD | 1,876,792 | $44.87M | 0.6% | $23.91 | $37.36 | — | ADS | 26853E102 |
| — | AMEDISYS INC | 277,335 | $41.35M | 0.5% | $149.10 | $209.96 | — | COM | 023436108 |
| — | ACCELERON PHARMA INC | 221,502 | $38.12M | 0.5% | $172.11 | $129.75 | — | COM | 00434H108 |
| — | GENERATION BIO CO | 1,472,624 | $36.92M | 0.5% | $25.07 | $28.46 | — | COM | 37148K100 |
| TUYA | TUYA INC | 4,053,902 | $36.76M | 0.5% | $9.07 | $15.43 | — | SPONSERED ADS | 90114C107 |
| SE | SEA LTD | 113,781 | $36.25M | 0.5% | $318.56 | $32.56 | — | SPONSORED ADS | 81141R100 |
| — | SPLUNK INC | 236,445 | $34.22M | 0.4% | $144.71 | $144.63 | — | COM | 848637104 |
| NYT | NEW YORK TIMES CO | 620,537 | $30.57M | 0.4% | $49.27 * | $45.12 | 0.0% | CL A | 650111107 |
| CHGG | CHEGG INC | 449,393 | $30.57M | 0.4% | $68.02 * | $82.66 | -1.5% | COM | 163092109 |
| — | TWITTER INC | 448,897 | $27.11M | 0.3% | $60.39 | $68.81 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES | 220,000 | $22.89M | 0.3% | $104.04 | — | — | Call | 24703L202 |
| — | INARI MEDICAL INC | 271,780 | $22.04M | 0.3% | $81.10 | $81.10 | — | COM | 45332Y109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 638,818 | $21.04M | 0.3% | $32.94 | $36.74 | — | COM | 86745K104 |
| — | AMYRIS INC | 1,463,231 | $20.09M | 0.3% | $13.73 | $16.37 | — | COM NEW | 03236M200 |
| DHR | DANAHER CORP | 59,300 | $18.05M | 0.2% | $304.44 * | $147.64 | +80.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,800 | $17.06M | 0.2% | $572.35 * | $322.80 | +68.0% | COM | 883556102 |
| — | CLEARSIDE BIOMEDICAL INC | 2,475,652 | $14.85M | 0.2% | $6.00 | $2.00 | — | COM | 185063104 |
| ADSK | AUTODESK INC | 50,272 | $14.35M | 0.2% | $285.51 * | $224.10 | +36.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR | 111,945 | $12.5M | 0.2% | $111.65 | $33.28 | — | SPONSORED ADS | 874039100 |
| DMTKQ | DERMTECH INC | 383,274 | $12.36M | 0.2% | $32.25 | $48.95 | — | COM | 24984K105 |
| DQ | DAQO NEW ENERGY CORP | 216,242 | $12.26M | 0.2% | $56.71 | $62.20 | — | SPNSRD ADS NEW | 23703Q203 |
| WM | WASTE MANAGEMENT INC | 78,977 | $11.8M | 0.1% | $149.36 * | $101.19 | +38.1% | COM | 94106L109 |
| — | ANSYS INC | 34,181 | $11.64M | 0.1% | $340.51 | $289.86 | — | COM | 03662Q105 |
| EL | ESTEE LAUDER COMPANIES | 35,711 | $10.75M | 0.1% | $301.08 | $224.11 | +36.2% | CL A | 518439104 |
| — | VMWARE INC | 71,482 | $10.63M | 0.1% | $148.69 | $148.69 | — | CL A COM | 928563402 |
| TASK | TASKUS INC | 145,145 | $9.696M | 0.1% | $66.80 * | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| — | PERSHING SQUARE TONTINE | 484,797 | $9.551M | 0.1% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| TAL | TAL EDUCATION GROUP | 1,946,021 | $9.419M | 0.1% | $4.84 | $9.01 | — | SPONSORED ADS | 874080104 |
| MTZ | MASTEC INC | 97,721 | $8.431M | 0.1% | $86.28 * | $85.57 | +10.9% | COM | 576323109 |
| DAR | DARLING INGREDIENTS INC | 114,893 | $8.261M | 0.1% | $71.90 | $24.41 | +193.1% | COM | 237266101 |
| NVDA | NVIDIA CORP | 39,287 | $8.117M | 0.1% | $206.61 * | $18.67 | +11.0% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 176,736 | $8.089M | 0.1% | $45.77 * | $18.51 | +130.9% | COM | 682189105 |
| ADBE | ADOBE INC | 13,999 | $8.067M | 0.1% | $576.26 * | $463.94 | +35.7% | COM | 00724F101 |
| INTU | INTUIT INC | 14,735 | $7.978M | 0.1% | $541.43 * | $349.80 | +49.9% | COM | 461202103 |
| — | OLINK HOLDING AB | 318,418 | $7.722M | 0.1% | $24.25 | $24.25 | — | SPONSORED ADS | 680710100 |
| ZTS | ZOETIS INC | 39,662 | $7.709M | 0.1% | $194.37 | $143.82 | +34.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 36,538 | $7.623M | 0.1% | $208.63 | $183.78 | +13.5% | COM | 278865100 |
| RGNX | REGENXBIO INC | 173,840 | $7.287M | 0.1% | $41.92 * | $45.25 | -20.5% | COM | 75901B107 |
| TRU | TRANSUNION | 62,341 | $7.022M | 0.1% | $112.64 | $88.30 | +30.1% | COM | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 2,932 | $6.963M | 0.1% | $2374.83 * | $1960.49 | +12.6% | COM | 09857L108 |
| TXG | 10X GENOMICS INC | 46,692 | $6.797M | 0.1% | $145.57 * | $171.69 | 0.0% | CL A COM | 88025U109 |
| DIS | WALT DISNEY CO/THE | 39,600 | $6.736M | 0.1% | $170.10 * | $148.14 | +17.6% | COM DISNEY | 254687106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 121,858 | $6.693M | 0.1% | $54.92 * | $53.09 | +8.3% | SHS | G8060N102 |
| MASI | MASIMO CORP | 21,781 | $5.894M | 0.1% | $270.60 | $217.16 | +24.9% | COM | 574795100 |
| RMD | RESMED INC | 21,567 | $5.693M | 0.1% | $263.97 | $174.41 | +50.9% | COM | 761152107 |
| HXL | HEXCEL CORP | 94,770 | $5.628M | 0.1% | $59.39 * | $36.00 | +60.2% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 39,258 | $5.535M | 0.1% | $140.99 * | $129.98 | +5.4% | COM | 285512109 |
| NIU | NIU TECHNOLOGIES | 230,251 | $5.334M | 0.1% | $23.17 | $28.15 | — | ADS | 65481N100 |
| GPRK | GEOPARK LTD | 406,125 | $5.182M | 0.1% | $12.76 * | $12.13 | -4.1% | USD SHS | G38327105 |
| TOST | TOAST INC | 100,000 | $4.995M | 0.1% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| AEM | AGNICO EAGLE MINES LTD | 80,069 | $4.152M | 0.1% | $51.86 | $43.53 | +19.5% | COM | 008474108 |
| MAR | MARRIOTT INTERNATIONAL | 25,544 | $3.783M | 0.0% | $148.10 * | $127.20 | +5.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 32,180 | $3.619M | 0.0% | $112.46 * | $77.08 | +28.8% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,077 | $3.468M | 0.0% | $265.20 * | $192.20 | +41.6% | COM | 83417M104 |
| CPRT | COPART INC | 24,772 | $3.436M | 0.0% | $138.70 * | $26.36 | +35.5% | COM | 217204106 |
| — | AEVA TECHNOLOGIES INC | 397,989 | $3.16M | 0.0% | $7.94 | $11.47 | — | COM | 00835Q103 |
| CTAS | CINTAS CORP | 8,177 | $3.113M | 0.0% | $380.70 * | $74.82 | +25.6% | COM | 172908105 |
| GRMN | GARMIN LTD | 19,686 | $3.06M | 0.0% | $155.44 * | $110.92 | +32.9% | SHS | H2906T109 |
| — | OZON HOLDINGS PLC | 59,903 | $3.016M | 0.0% | $50.35 | $41.46 | — | SPONSORED ADS | 69269L104 |
| MOMO | HELLO GROUP INC | 281,970 | $2.978M | 0.0% | $10.56 | $10.56 | — | ADS | 423403104 |
| VNET | 21VIANET GROUP INC | 161,294 | $2.792M | 0.0% | $17.31 | $18.23 | — | SPONSORED ADS A | 90138A103 |
| ISRG | INTUITIVE SURGICAL INC | 2,659 | $2.642M | 0.0% | $993.61 * | $189.48 | +77.2% | COM NEW | 46120E602 |
| — | PROTERRA INC | 247,420 | $2.501M | 0.0% | $10.11 | $17.11 | — | COM | 74374T109 |
| VEEV | VEEVA SYSTEMS INC | 8,269 | $2.383M | 0.0% | $288.18 * | $220.92 | +43.6% | CL A COM | 922475108 |
| TPICQ | TPI COMPOSITES INC | 39,197 | $1.323M | 0.0% | $33.75 * | $33.17 | +18.4% | COM | 87266J104 |
| ACN | ACCENTURE PLC | 2,468 | $790K | 0.0% | $320.10 * | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 39,883 | $720K | 0.0% | $18.05 | $18.32 | — | COM | 067901108 |
| NDSN | NORDSON CORP | 2,928 | $697K | 0.0% | $238.05 * | $219.45 | 0.0% | COM | 655663102 |
| NEM | NEWMONT CORP | 10,931 | $594K | 0.0% | $54.34 * | $22.02 | +133.3% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,991 | $527K | 0.0% | $132.05 * | $124.85 | 0.0% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 2,391 | $524K | 0.0% | $219.16 * | $132.85 | +52.3% | COM | 012653101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,905 | $523K | 0.0% | $37.61 * | $20.06 | +107.0% | COM | 962879102 |
| BRO | BROWN & BROWN INC | 9,365 | $519K | 0.0% | $55.42 * | $54.15 | 0.0% | COM | 115236101 |
| LII | LENNOX INTERNATIONAL INC | 1,572 | $462K | 0.0% | $293.89 * | $255.50 | +21.1% | COM | 526107107 |
| ROL | ROLLINS INC | 11,846 | $419K | 0.0% | $35.37 | $35.34 | 0.0% | COM | 775711104 |
| — | CLEARSIDE BIOMEDICAL INC | 50,300 | $302K | 0.0% | $6.00 | $2.00 | — | Call | 185063104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,837 | $197K | 0.0% | $69.44 * | $58.45 | +26.8% | COM | 78467J100 |
| HDB | HDFC BANK LTD | 2,340 | $171K | 0.0% | $73.08 | $58.26 | — | SPONSORED ADS | 40415F101 |
| IFS | INTERCORP FINANCIAL SERVICES | 10 | $0 | 0.0% | $0.00 | $40.54 | -46.2% | SHS | P5626F128 |