Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.191B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,344,553 | $415M | 6.7% | $308.38 * | $227.52 | +28.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 119,774 | $390M | 6.3% | $3260.05 * | $119.74 | +29.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 9,103,306 | $325M | 5.2% | $35.68 | $48.58 | -26.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 2,441,030 | $313M | 5.1% | $128.35 * | $100.70 | +14.3% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 7,276,320 | $301M | 4.9% | $41.31 * | $35.90 | 0.0% | COM STK | 806857108 |
| ELV | ANTHEM INC | 606,328 | $298M | 4.8% | $491.27 * | $249.01 | +73.7% | COM | 036752103 |
| CRM | SALESFORCE.COM INC | 1,401,839 | $298M | 4.8% | $212.33 | $192.57 | +10.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 423,849 | $264M | 4.3% | $622.45 * | $78.33 | +14.3% | COM | 697435105 |
| DHR | DANAHER CORP | 807,695 | $237M | 3.8% | $293.33 * | $257.21 | -4.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,781,004 | $235M | 3.8% | $132.13 * | $69.80 | +75.6% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 777,242 | $223M | 3.6% | $286.37 * | $246.63 | +0.8% | COM | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 283,649 | $194M | 3.1% | $684.97 * | $44.67 | 0.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 68,292 | $190M | 3.1% | $2781.91 * | $58.73 | +129.5% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 3,209,367 | $186M | 3.0% | $57.88 | $29.52 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 515,547 | $184M | 3.0% | $357.43 | $223.11 | +57.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 416,262 | $171M | 2.8% | $410.20 * | $394.19 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 309,518 | $158M | 2.5% | $509.98 * | $332.47 | +35.7% | COM | 91324P102 |
| PFE | PFIZER INC | 2,646,947 | $137M | 2.2% | $51.77 * | $40.83 | +4.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 339,245 | $127M | 2.1% | $374.60 * | $44.73 | -6.9% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 444,379 | $102M | 1.7% | $230.32 * | $214.24 | +0.8% | CL A | 21036P108 |
| HUM | HUMANA INC | 233,212 | $101M | 1.6% | $435.17 * | $402.21 | 0.0% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 81,466 | $96.92M | 1.6% | $1189.70 * | $943.01 | +15.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 1,502,926 | $92.04M | 1.5% | $61.24 * | $48.73 | +0.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 1,111,443 | $88.31M | 1.4% | $79.45 * | $59.66 | +0.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 3,395,411 | $83.29M | 1.3% | $24.53 | $24.46 | — | COM | 067901108 |
| MRVL | MARVELL TECHNOLOGY INC | 804,565 | $57.7M | 0.9% | $71.71 | $70.89 | 0.0% | COM | 573874104 |
| GDS | GDS HOLDINGS LTD | 1,398,208 | $54.92M | 0.9% | $39.28 | $65.38 | — | SPONSORED ADS | 36165L108 |
| — | NEW ORIENTAL EDUCATIO | 43,110,546 | $49.65M | 0.8% | $1.15 | $2.00 | — | SPON ADR | 647581107 |
| BEKE | KE HOLDINGS INC | 3,455,603 | $42.8M | 0.7% | $12.39 | $12.39 | — | SPONSORED ADS | 482497104 |
| BKNG | BOOKING HOLDINGS INC | 18,053 | $42.4M | 0.7% | $2348.47 * | $2298.42 | 0.0% | COM | 09857L108 |
| RUN | SUNRUN INC | 1,309,600 | $39.77M | 0.6% | $30.37 * | $48.14 | -42.1% | COM | 86771W105 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,357,181 | $39.24M | 0.6% | $9.01 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| JOYY | JOYY INC | 992,188 | $36.47M | 0.6% | $36.76 | $69.91 | — | ADS REPSTG COM A | 46591M109 |
| NYT | NEW YORK TIMES CO | 786,116 | $36.04M | 0.6% | $45.84 * | $46.29 | -10.5% | CL A | 650111107 |
| — | CHINDATA GROUP HOLDINGS | 5,546,713 | $35.08M | 0.6% | $6.33 | $15.89 | — | ADS | 16955F107 |
| MNSO | MINISO GROUP HOLDING LTD | 4,288,027 | $33.47M | 0.5% | $7.81 | $24.48 | — | SPONSORED ADS | 66981J102 |
| CL | COLGATE-PALMOLIVE CO | 437,370 | $33.18M | 0.5% | $75.85 * | $71.96 | +0.5% | COM | 194162103 |
| EH | EHANG HOLDINGS LTD | 2,726,024 | $32.73M | 0.5% | $12.01 | $29.24 | — | ADS | 26853E102 |
| PG | PROCTER & GAMBLE CO/THE | 199,989 | $30.57M | 0.5% | $152.87 * | $139.78 | +1.7% | COM | 742718109 |
| LUV | SOUTHWEST AIRLINES CO | 555,949 | $25.46M | 0.4% | $45.80 * | $40.90 | 0.0% | COM | 844741108 |
| SE | SEA LTD | 208,820 | $25.03M | 0.4% | $119.87 | $102.74 | — | SPONSORED ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,408 | $23.3M | 0.4% | $591.12 * | $393.40 | +44.4% | COM | 883556102 |
| TUYA | TUYA INC | 5,717,048 | $16.95M | 0.3% | $2.96 | $11.59 | — | SPONSERED ADS | 90114C107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 372,683 | $16.21M | 0.3% | $43.50 | $43.50 | — | COM | 83001A102 |
| TNL | TRAVEL PLUS LEISURE CO | 250,117 | $14.49M | 0.2% | $57.94 * | $47.81 | 0.0% | COM | 894164102 |
| BABA | ALIBABA GROUP HOLDING | 130,000 | $14.14M | 0.2% | $108.80 | — | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR | 121,786 | $12.7M | 0.2% | $104.26 | $44.97 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MANAGEMENT INC | 76,675 | $12.15M | 0.2% | $158.50 * | $101.19 | +40.8% | COM | 94106L109 |
| XYZ | BLOCK INC | 88,539 | $12.01M | 0.2% | $135.60 * | $251.45 | -51.9% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES | 214,314 | $10.76M | 0.2% | $50.19 | $51.11 | +0.1% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 46,900 | $10.11M | 0.2% | $215.46 * | $235.58 | -2.2% | COM | 052769106 |
| ON | ON SEMICONDUCTOR | 155,380 | $9.728M | 0.2% | $62.61 * | $18.51 | +229.4% | COM | 682189105 |
| EL | ESTEE LAUDER COMPANIES | 34,666 | $9.489M | 0.2% | $273.73 * | $228.29 | +23.6% | CL A | 518439104 |
| — | ANSYS INC | 28,778 | $9.153M | 0.1% | $318.06 | $299.14 | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 590,440 | $8.927M | 0.1% | $15.12 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| MTZ | MASTEC INC | 101,227 | $8.817M | 0.1% | $87.10 | $85.63 | +2.0% | COM | 576323109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 364,689 | $8.41M | 0.1% | $23.06 | $34.73 | — | COM | 86745K104 |
| NVDA | NVIDIA CORP | 28,132 | $7.708M | 0.1% | $273.99 * | $18.67 | +34.1% | COM | 67066G104 |
| RMD | RESMED INC | 30,647 | $7.499M | 0.1% | $244.69 * | $205.73 | +13.6% | COM | 761152107 |
| ADBE | ADOBE INC | 16,268 | $7.436M | 0.1% | $457.09 * | $494.25 | -2.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 37,350 | $7.074M | 0.1% | $189.40 | $149.27 | +27.5% | CL A | 98978V103 |
| INTU | INTUIT INC | 14,337 | $6.857M | 0.1% | $478.27 * | $349.80 | +42.8% | COM | 461202103 |
| TRU | TRANSUNION | 64,639 | $6.69M | 0.1% | $103.50 * | $92.81 | +7.0% | COM | 89400J107 |
| GPRK | GEOPARK LTD | 435,720 | $6.51M | 0.1% | $14.94 * | $12.26 | +14.8% | USD SHS | G38327105 |
| TASK | TASKUS INC | 162,503 | $6.263M | 0.1% | $38.54 * | $33.69 | +4.5% | CLASS A COM | 87652V109 |
| ECL | ECOLAB INC | 34,843 | $6.152M | 0.1% | $176.56 | $183.78 | -2.3% | COM | 278865100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 113,991 | $5.84M | 0.1% | $51.23 * | $53.83 | +5.8% | SHS | G8060N102 |
| — | CLEARSIDE BIOMEDICAL INC | 2,485,652 | $5.692M | 0.1% | $2.29 | $2.00 | — | COM | 185063104 |
| HXL | HEXCEL CORP | 94,770 | $5.636M | 0.1% | $59.47 * | $36.00 | +53.1% | COM | 428291108 |
| MAR | MARRIOTT INTERNATIONAL | 30,607 | $5.379M | 0.1% | $175.74 * | $132.26 | +21.2% | CL A | 571903202 |
| WDAY | WORKDAY INC | 20,398 | $4.885M | 0.1% | $239.48 | $238.31 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 38,222 | $4.851M | 0.1% | $126.92 | $130.14 | -2.1% | COM | 285512109 |
| PAYX | PAYCHEX INC | 33,919 | $4.629M | 0.1% | $136.47 * | $78.50 | +39.8% | COM | 704326107 |
| BIDU | BAIDU INC | 34,642 | $4.583M | 0.1% | $132.30 | $152.44 | — | SPON ADR REP A | 056752108 |
| MOMO | HELLO GROUP INC | 739,714 | $4.326M | 0.1% | $5.85 | $7.98 | — | ADS | 423403104 |
| DIS | WALT DISNEY CO/THE | 29,001 | $4.012M | 0.1% | $138.34 * | $148.87 | -5.1% | COM | 254687106 |
| CTAS | CINTAS CORP | 8,745 | $3.72M | 0.1% | $425.39 * | $76.60 | +22.6% | COM | 172908105 |
| MASI | MASIMO CORP | 23,198 | $3.453M | 0.1% | $148.85 * | $223.78 | -14.2% | COM | 574795100 |
| CPRT | COPART INC | 25,734 | $3.229M | 0.1% | $125.48 * | $26.71 | +18.9% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS INC | 14,108 | $2.997M | 0.0% | $212.43 * | $249.81 | -13.2% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,960 | $2.888M | 0.0% | $322.32 * | $209.01 | +31.4% | COM | 83417M104 |
| HTHT | HUAZHU GROUP LTD | 84,130 | $2.775M | 0.0% | $32.98 | $32.98 | — | SPONSORED ADS | 44332N106 |
| PYPL | PAYPAL HOLDINGS INC | 23,537 | $2.74M | 0.0% | $116.41 * | $274.34 | -51.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 6,985 | $2.579M | 0.0% | $369.22 * | $334.73 | -2.8% | COM | 550021109 |
| XPEV | XPENG INC | 88,248 | $2.435M | 0.0% | $27.59 | $50.33 | — | ADS | 98422D105 |
| NDSN | NORDSON CORP | 10,170 | $2.309M | 0.0% | $227.04 * | $236.17 | -7.1% | COM | 655663102 |
| NIU | NIU TECHNOLOGIES | 230,251 | $2.244M | 0.0% | $9.75 | $28.15 | — | ADS | 65481N100 |
| GRMN | GARMIN LTD | 17,800 | $2.111M | 0.0% | $118.60 * | $110.92 | -0.7% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 6,899 | $2.09M | 0.0% | $302.94 * | $301.07 | -3.0% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 27,429 | $1.982M | 0.0% | $72.26 * | $59.84 | +9.3% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 8,937 | $1.976M | 0.0% | $221.10 * | $182.59 | +10.0% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,175 | $1.832M | 0.0% | $438.80 * | $486.73 | 0.0% | COM | 016255101 |
| SYK | STRYKER CORP | 6,822 | $1.829M | 0.0% | $268.10 * | $200.83 | +23.6% | COM | 863667101 |
| — | TDCX INC | 130,433 | $1.594M | 0.0% | $12.22 | $13.81 | — | ADS | 87190U100 |
| HDB | HDFC BANK LTD | 25,645 | $1.573M | 0.0% | $61.34 | $64.49 | — | SPONSORED ADS | 40415F101 |
| KOS | KOSMOS ENERGY LTD | 182,799 | $1.306M | 0.0% | $7.14 * | $5.10 | 0.0% | COM | 500688106 |
| VNET | VNET GROUP INC | 161,294 | $940K | 0.0% | $5.83 | $18.23 | — | SPONSORED ADS A | 90138A103 |
| — | AEVA TECHNOLOGIES INC | 204,593 | $886K | 0.0% | $4.33 | $11.47 | — | COM | 00835Q103 |
| ACN | ACCENTURE PLC | 2,613 | $881K | 0.0% | $337.16 * | $306.24 | +4.0% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,547 | $842K | 0.0% | $151.79 * | $131.65 | +10.6% | COM | 43300A203 |
| NIO | NIO INC | 36,641 | $771K | 0.0% | $21.04 | $31.68 | — | SPON ADS | 62914V106 |
| CSCO | CISCO SYSTEMS INC | 13,545 | $755K | 0.0% | $55.74 * | $50.41 | -0.3% | COM | 17275R102 |
| — | PROTERRA INC | 96,032 | $722K | 0.0% | $7.52 | $17.11 | — | COM | 74374T109 |
| COST | COSTCO WHOLESALE CORP | 1,190 | $685K | 0.0% | $575.63 * | $286.73 | +74.7% | COM | 22160K105 |
| GIS | GENERAL MILLS INC | 8,815 | $597K | 0.0% | $67.73 * | $58.78 | 0.0% | COM | 370334104 |
| TPICQ | TPI COMPOSITES INC | 39,197 | $551K | 0.0% | $14.06 * | $33.17 | -61.6% | COM | 87266J104 |
| NOV | NOV INC | 25,000 | $490K | 0.0% | $19.60 * | $13.71 | +27.7% | COM | 62955J103 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $413K | 0.0% | $187.13 * | $171.78 | 0.0% | COM | 025816109 |
| V | VISA INC | 1,759 | $390K | 0.0% | $221.72 * | $220.99 | -4.9% | COM CL A | 92826C839 |
| KC | KINGSOFT CLOUD HOLDINGS | 48,695 | $296K | 0.0% | $6.08 | $30.19 | — | ADS | 49639K101 |
| LII | LENNOX INTERNATIONAL INC | 1,098 | $283K | 0.0% | $257.74 | $255.50 | +2.4% | COM | 526107107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,025 | $227K | 0.0% | $75.04 * | $59.60 | +31.2% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 181 | $15,000 | 0.0% | $82.87 * | $24.41 | +185.3% | COM | 237266101 |