Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $7.149B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 11,614,651 | $487M | 6.8% | $41.93 * | $48.58 | -11.3% | COM | 90353T100 |
| JD | JD.COM INC | 6,848,549 | $480M | 6.7% | $70.07 | $29.52 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON.COM INC | 142,242 | $474M | 6.6% | $3334.39 * | $119.74 | +42.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,061,390 | $357M | 5.0% | $336.36 | $159.28 | +107.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,050,630 | $353M | 4.9% | $336.37 * | $209.64 | +49.5% | COM | 594918104 |
| ELV | ANTHEM INC | 736,096 | $341M | 4.8% | $463.55 * | $249.01 | +59.5% | COM | 036752103 |
| CRM | SALESFORCE.COM INC | 1,253,561 | $319M | 4.5% | $254.13 * | $190.20 | +46.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 101,713 | $295M | 4.1% | $2897.29 * | $58.73 | +143.4% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,441,030 | $283M | 4.0% | $115.98 | $100.70 | +12.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 499,757 | $278M | 3.9% | $556.84 * | $78.33 | +10.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 187,595 | $253M | 3.5% | $1348.44 * | $943.01 | +49.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,733,558 | $237M | 3.3% | $136.77 * | $68.35 | +83.4% | COM | 45866F104 |
| DHR | DANAHER CORP | 678,318 | $223M | 3.1% | $329.01 * | $259.40 | +4.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 297,554 | $179M | 2.5% | $602.45 * | $45.16 | +41.5% | COM | 64110L106 |
| MA | MASTERCARD INC | 437,385 | $157M | 2.2% | $359.34 * | $200.14 | +68.8% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 587,068 | $157M | 2.2% | $267.45 * | $200.83 | +25.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 270,612 | $136M | 1.9% | $502.14 * | $315.41 | +33.9% | COM | 91324P102 |
| GDS | GDS HOLDINGS LTD | 2,741,950 | $129M | 1.8% | $47.16 | $65.38 | — | SPONSORED ADS | 36165L108 |
| PFE | PFIZER INC | 1,935,320 | $114M | 1.6% | $59.05 * | $40.23 | 0.0% | COM | 717081103 |
| MTCH | MATCH GROUP INC | 753,872 | $99.7M | 1.4% | $132.25 * | $134.34 | +5.4% | COM | 57667L107 |
| RUN | SUNRUN INC | 2,860,988 | $98.13M | 1.4% | $34.30 * | $48.14 | -2.8% | COM | 86771W105 |
| COST | COSTCO WHOLESALE CORP | 166,586 | $94.57M | 1.3% | $567.69 * | $286.73 | +70.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 313,038 | $86.47M | 1.2% | $276.22 * | $243.85 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 117,835 | $76.49M | 1.1% | $649.13 * | $104.56 | +25.6% | COM | 81762P102 |
| XYZ | BLOCK INC | 442,908 | $71.53M | 1.0% | $161.51 * | $251.45 | -13.8% | CL A | 852234103 |
| KC | KINGSOFT CLOUD HOLDINGS | 4,518,050 | $71.16M | 1.0% | $15.75 | $30.19 | — | ADS | 49639K101 |
| NYT | NEW YORK TIMES CO | 1,435,060 | $69.31M | 1.0% | $48.30 * | $46.29 | +1.9% | CL A | 650111107 |
| BIDU | BAIDU INC | 433,716 | $64.55M | 0.9% | $148.83 | $152.44 | — | SPON ADR REP A | 056752108 |
| JOYY | JOYY INC | 1,330,294 | $60.43M | 0.8% | $45.43 | $69.91 | — | ADS REPSTG COM A | 46591M109 |
| GDRX | GOODRX HOLDINGS INC | 1,828,119 | $59.74M | 0.8% | $32.68 * | $36.99 | +8.8% | COM CL A | 38246G108 |
| STZ | CONSTELLATION BRANDS INC | 221,128 | $55.5M | 0.8% | $250.97 * | $212.48 | 0.0% | CL A | 21036P108 |
| NBIS | YANDEX NV | 833,940 | $50.47M | 0.7% | $60.52 | $41.30 | — | SHS CLASS A | N97284108 |
| MNSO | MINISO GROUP HOLDING LTD | 4,844,763 | $50.09M | 0.7% | $10.34 | $24.48 | — | SPONSORED ADS | 66981J102 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,953,989 | $50.02M | 0.7% | $8.40 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| EH | EHANG HOLDINGS LTD | 2,942,067 | $43.91M | 0.6% | $14.93 | $29.24 | — | ADS | 26853E102 |
| — | CHINDATA GROUP HOLDINGS | 6,314,675 | $41.61M | 0.6% | $6.59 | $15.89 | — | ADS | 16955F107 |
| SE | SEA LTD | 174,992 | $39.15M | 0.5% | $223.72 | $99.43 | — | SPONSORED ADS | 81141R100 |
| TSLA | TESLA INC | 30,420 | $32.15M | 0.4% | $1056.77 * | $335.39 | 0.0% | COM | 88160R101 |
| — | NEW ORIENTAL EDUCATIO | 14,988,043 | $31.48M | 0.4% | $2.10 | $3.60 | — | SPON ADR | 647581107 |
| XPEV | XPENG INC | 582,589 | $29.32M | 0.4% | $50.33 | $50.33 | — | ADS | 98422D105 |
| S | SENTINELONE INC | 513,440 | $25.92M | 0.4% | $50.49 * | $58.61 | 0.0% | CL A | 81730H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,451 | $25.65M | 0.4% | $667.06 * | $389.05 | +58.7% | COM | 883556102 |
| — | AMEDISYS INC | 155,347 | $25.15M | 0.4% | $161.88 | $209.96 | — | COM | 023436108 |
| SNAP | SNAP INC | 530,880 | $24.97M | 0.3% | $47.03 * | $56.28 | 0.0% | CL A | 83304A106 |
| TUYA | TUYA INC | 3,953,431 | $24.7M | 0.3% | $6.25 | $15.43 | — | SPONSERED ADS | 90114C107 |
| LULU | LULULEMON ATHLETICA INC | 63,011 | $24.68M | 0.3% | $391.69 * | $334.73 | +27.7% | COM | 550021109 |
| — | AVIDXCHANGE HOLDINGS INC | 1,163,345 | $17.52M | 0.2% | $15.06 | $15.06 | — | COM | 05368X102 |
| ADSK | AUTODESK INC | 60,600 | $17.05M | 0.2% | $281.27 * | $235.58 | +23.7% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR | 129,307 | $15.56M | 0.2% | $120.31 | $44.97 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HOLDING | 130,000 | $15.44M | 0.2% | $118.79 | — | — | Call | 01609W102 |
| — | ANSYS INC | 37,276 | $14.97M | 0.2% | $401.68 | $299.14 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES | 252,200 | $14.17M | 0.2% | $56.17 * | $51.11 | 0.0% | CL C | 24703L202 |
| EL | ESTEE LAUDER COMPANIES | 37,381 | $13.82M | 0.2% | $369.65 * | $228.29 | +39.2% | CL A | 518439104 |
| NTRA | NATERA INC | 141,441 | $13.21M | 0.2% | $93.39 * | $103.78 | 0.0% | COM | 632307104 |
| WM | WASTE MANAGEMENT INC | 76,675 | $12.8M | 0.2% | $166.90 * | $101.19 | +48.9% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR | 155,380 | $10.55M | 0.1% | $67.92 * | $18.51 | +206.0% | COM | 682189105 |
| ZTS | ZOETIS INC | 43,189 | $10.55M | 0.1% | $244.32 * | $149.27 | +41.0% | CL A | 98978V103 |
| SDGR | SCHRODINGER INC | 300,003 | $10.45M | 0.1% | $34.83 * | $45.65 | 0.0% | COM | 80810D103 |
| TXG | 10X GENOMICS INC | 67,623 | $10.07M | 0.1% | $148.96 * | $165.96 | -7.7% | CL A COM | 88025U109 |
| ADBE | ADOBE INC | 17,242 | $9.794M | 0.1% | $568.03 * | $494.25 | +26.5% | COM | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 113,126 | $9.654M | 0.1% | $85.34 * | $70.92 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 58,853 | $9.627M | 0.1% | $163.58 * | $134.13 | 0.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 93,674 | $9.602M | 0.1% | $102.50 * | $86.37 | 0.0% | COM | 171340102 |
| RMD | RESMED INC | 36,748 | $9.589M | 0.1% | $260.94 * | $205.73 | +21.6% | COM | 761152107 |
| — | PERSHING SQUARE TONTINE | 484,797 | $9.56M | 0.1% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| BF/B | BROWN-FORMAN CORP | 131,072 | $9.55M | 0.1% | $72.86 * | $65.35 | 0.0% | CL B | 115637209 |
| DMTKQ | DERMTECH INC | 588,647 | $9.312M | 0.1% | $15.82 | $37.39 | — | COM | 24984K105 |
| INTU | INTUIT INC | 14,428 | $9.281M | 0.1% | $643.26 * | $349.80 | +71.9% | COM | 461202103 |
| TRU | TRANSUNION | 76,913 | $9.134M | 0.1% | $118.76 * | $92.81 | +20.8% | COM | 89400J107 |
| MTZ | MASTEC INC | 97,721 | $9.018M | 0.1% | $92.28 | $85.57 | +6.8% | COM | 576323109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 142,348 | $8.769M | 0.1% | $61.60 * | $53.83 | +8.1% | SHS | G8060N102 |
| NVDA | NVIDIA CORP | 29,743 | $8.762M | 0.1% | $294.59 * | $18.67 | +47.1% | COM | 67066G104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 311,152 | $8.687M | 0.1% | $27.92 | $36.74 | — | COM | 86745K104 |
| TASK | TASKUS INC | 159,579 | $8.633M | 0.1% | $54.10 | $33.66 | +62.0% | CLASS A COM | 87652V109 |
| NIO | NIO INC | 266,692 | $8.449M | 0.1% | $31.68 | $31.68 | — | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 34,843 | $8.174M | 0.1% | $234.60 * | $183.78 | +17.3% | COM | 278865100 |
| — | AMYRIS INC | 1,463,231 | $7.916M | 0.1% | $5.41 | $16.37 | — | COM NEW | 03236M200 |
| DAR | DARLING INGREDIENTS INC | 104,908 | $7.269M | 0.1% | $69.29 * | $24.41 | +197.7% | COM | 237266101 |
| MASI | MASIMO CORP | 24,146 | $7.1M | 0.1% | $294.04 * | $223.78 | +27.3% | COM | 574795100 |
| — | CLEARSIDE BIOMEDICAL INC | 2,485,652 | $6.836M | 0.1% | $2.75 | $2.00 | — | COM | 185063104 |
| DIS | WALT DISNEY CO/THE | 42,850 | $6.65M | 0.1% | $155.19 | $148.87 | +6.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 43,746 | $5.805M | 0.1% | $132.70 | $130.14 | +1.0% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $5.185M | 0.1% | $103.70 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | OZON HOLDINGS PLC | 171,986 | $5.123M | 0.1% | $29.79 | $33.85 | — | SPONSORED ADS | 69269L104 |
| HXL | HEXCEL CORP | 94,770 | $4.909M | 0.1% | $51.80 * | $36.00 | +57.3% | COM | 428291108 |
| GPRK | GEOPARK LTD | 406,125 | $4.65M | 0.1% | $11.45 * | $12.13 | +8.6% | USD SHS | G38327105 |
| PAYX | PAYCHEX INC | 33,637 | $4.591M | 0.1% | $136.49 * | $78.50 | +40.0% | COM | 704326107 |
| PYPL | PAYPAL HOLDINGS INC | 23,686 | $4.486M | 0.1% | $189.39 * | $274.34 | -21.3% | COM | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL | 27,035 | $4.467M | 0.1% | $165.23 * | $128.55 | +18.0% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 80,069 | $4.255M | 0.1% | $53.14 * | $43.53 | +9.8% | COM | 008474108 |
| CPRT | COPART INC | 25,468 | $3.861M | 0.1% | $151.60 * | $26.66 | +39.2% | COM | 217204106 |
| CTAS | CINTAS CORP | 8,655 | $3.836M | 0.1% | $443.21 * | $76.42 | +35.7% | COM | 172908105 |
| NIU | NIU TECHNOLOGIES | 230,251 | $3.708M | 0.1% | $16.10 | $28.15 | — | ADS | 65481N100 |
| — | OLINK HOLDING AB | 201,489 | $3.667M | 0.1% | $18.20 | $24.25 | — | SPONSORED ADS | 680710100 |
| DQ | DAQO NEW ENERGY CORP | 89,894 | $3.634M | 0.1% | $40.43 | $62.20 | — | SPNSRD ADS NEW | 23703Q203 |
| VEEV | VEEVA SYSTEMS INC | 14,108 | $3.604M | 0.1% | $255.46 * | $249.81 | +16.4% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 9,561 | $3.45M | 0.0% | $360.84 * | $301.07 | +14.3% | COM NEW | 46120E602 |
| MOMO | HELLO GROUP INC | 361,113 | $3.245M | 0.0% | $8.99 | $10.22 | — | ADS | 423403104 |
| — | AEVA TECHNOLOGIES INC | 397,989 | $3.009M | 0.0% | $7.56 | $11.47 | — | COM | 00835Q103 |
| GRMN | GARMIN LTD | 19,189 | $2.613M | 0.0% | $136.17 * | $110.92 | +18.5% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 10,018 | $2.557M | 0.0% | $255.24 * | $236.42 | +3.0% | COM | 655663102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,133 | $2.001M | 0.0% | $280.53 * | $192.20 | +64.3% | COM | 83417M104 |
| BRO | BROWN & BROWN INC | 27,429 | $1.928M | 0.0% | $70.29 * | $59.84 | +4.9% | COM | 115236101 |
| HDB | HDFC BANK LTD | 28,345 | $1.844M | 0.0% | $65.06 | $64.49 | — | SPONSORED ADS | 40415F101 |
| — | CLEARSIDE BIOMEDICAL INC | 628,600 | $1.729M | 0.0% | $2.75 | $2.00 | — | Call | 185063104 |
| — | VMWARE INC | 13,184 | $1.528M | 0.0% | $115.90 | $148.69 | — | CL A COM | 928563402 |
| RGNX | REGENXBIO INC | 46,369 | $1.516M | 0.0% | $32.69 * | $45.25 | -24.7% | COM | 75901B107 |
| VNET | VNET GROUP INC | 161,294 | $1.456M | 0.0% | $9.03 | $18.23 | — | SPONSORED ADS A | 90138A103 |
| ACN | ACCENTURE PLC | 2,468 | $1.023M | 0.0% | $414.51 * | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,554 | $1.022M | 0.0% | $155.94 * | $131.65 | +8.1% | COM | 43300A203 |
| — | PROTERRA INC | 96,032 | $848K | 0.0% | $8.83 | $17.11 | — | COM | 74374T109 |
| — | BARRICK GOLD CORP | 39,883 | $758K | 0.0% | $19.01 | $18.32 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 10,931 | $678K | 0.0% | $62.03 * | $22.02 | +126.4% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC | 9,474 | $600K | 0.0% | $63.33 * | $50.47 | 0.0% | COM | 17275R102 |
| TPICQ | TPI COMPOSITES INC | 39,197 | $586K | 0.0% | $14.95 * | $33.17 | -26.0% | COM | 87266J104 |
| — | TDCX INC | 30,000 | $574K | 0.0% | $19.13 | $19.13 | — | ADS | 87190U100 |
| ALB | ALBEMARLE CORP | 2,391 | $559K | 0.0% | $233.79 | $132.85 | +76.7% | COM | 012653101 |
| V | VISA INC | 2,386 | $517K | 0.0% | $216.68 * | $220.99 | -5.8% | COM CL A | 92826C839 |
| LII | LENNOX INTERNATIONAL INC | 1,335 | $433K | 0.0% | $324.34 * | $255.50 | +16.2% | COM | 526107107 |
| NOV | NOV INC | 25,000 | $339K | 0.0% | $13.56 | $13.71 | 0.0% | COM | 62955J103 |
| SG | SWEETGREEN INC | 10,000 | $320K | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,025 | $248K | 0.0% | $81.98 * | $59.60 | +29.1% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 200 | $81,000 | 0.0% | $405.00 * | $310.74 | +25.0% | COM | 90384S303 |