Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $210.0M | 564,018 | 19.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $202.3M | 2,081,085 | 18.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157.2M | 1,809,548 | 14.4% |
| CRH PLC(CRH) | ORD | G25508105 | $145.9M | 2,666,656 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 477,214 | 5.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.8M | 1,335,510 | 4.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $49.4M | 931,931 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.1M | 211,626 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.7M | 255,525 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.7M | 1,047,217 | 3.5% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.1M | 2,614,682 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 32,851 | 1.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.6M | 715,075 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 496,584 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0M | 58,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0M | 29,788 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 70,000 | 0.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.6M | 139,782 | 0.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.9M | 656,251 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.8M | 77,194 | 0.3% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.1M | 2,017,062 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.6M | 549,164 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 268,748 | 0.1% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.2M | 1,216,893 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.2M | 515,046 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $870.0K | 87,002 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $854.3K | 35,142 | 0.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $799.9K | 44,388 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $529.5K | 8,017 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $480.6K | 2,379 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $475.0K | 10,451 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $336.7K | 2,177 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $268.9K | 202,298 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $247.3K | 8,541 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $118.9K | 122,593 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $22.1K | 21,246 | 0.0% |