Q1 2022 Holdings
Filed 2022-05-13 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19 | 466 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 1,093 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $25 | 2,698 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 1,130 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $30 | 739 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $30 | 135 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30 | 40 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65 | 619 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $115 | 1,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $125 | 1,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $129 | 1,300 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $172 | 18,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202 | 170 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $225 | 662 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280 | 2,100 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $313 | 48,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $367 | 1,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 135 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $432 | 16,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $474 | 8,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $514 | 13,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $517 | 46,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $696 | 2,274 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $704 | 8,500 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $887 | 46,666 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $918 | 13,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0K | 35,704 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 65,980 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1K | 49,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 41,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,250 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.2K | 535,822 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 16,294 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 14,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 21,136 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 26,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 25,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 59,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 75,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 13,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.1K | 136,133 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2K | 52,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 43,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,500 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.7K | 385,014 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.0K | 412,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.5K | 300,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $4.1K | 438,869 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.2K | 235,273 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $4.2K | 507,930 | 0.0% |