Q1 2021 Holdings
Filed 2021-05-14 | 293 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $360.6M | 1,035,930 | 29.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.6M | 205,248 | 10.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $108.1M | 1,661,118 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.4M | 2,140,404 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.9M | 178,560 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.2M | 1,589,095 | 6.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $56.5M | 2,681,520 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.6M | 166,038 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.6M | 759,995 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0M | 237,982 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $39.9M | 274,122 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 309,267 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 69,074 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 97,695 | 1.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $18.5M | 913,231 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 154,533 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 608,296 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 25,035 | 0.6% |
| Adagene Inc(ADAG) | ADS | 005329107 | $6.9M | 382,714 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 18,245 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 13,061 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 10,863 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 12,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.7K | 1,241,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268.5K | 911,777 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260.9K | 422,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.7K | 364,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.3K | 75,079 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $219.0K | 12,603,384 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $194.7K | 3,039,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.0K | 91,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.1K | 386,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.3K | 1,158,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $174.8K | 1,477,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.6K | 411,633 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.5K | 279,004 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $133.1K | 4,710,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.7K | 612,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.4K | 483,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.6K | 1,310,404 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $113.1K | 7,056,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 844,253 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.7K | 1,268,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.5K | 66,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.6K | 829,017 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.4K | 401,578 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $89.7K | 780,111 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $89.0K | 640,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.8K | 297,422 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $86.9K | 3,243,120 | 0.0% |