Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $34 | 1,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $88 | 2,777 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $102 | 12,358 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $187 | 35,530 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $199 | 93,512 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $205 | 22,337 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $234 | 6,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $238 | 2,527 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $239 | 5,276 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $251 | 4,875 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $254 | 8,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $279 | 11,927 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $286 | 36,900 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $294 | 25,205 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $314 | 12,203 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $316 | 11,070 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $357 | 31,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363 | 10,038 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $394 | 35,636 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $409 | 97,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $413 | 3,147 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $423 | 64,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $499 | 4,956 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $548 | 15,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $566 | 5,371 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $588 | 28,101 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $636 | 17,899 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $638 | 126,352 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $644 | 35,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $651 | 20,456 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $694 | 8,810 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $696 | 7,140 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $713 | 41,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $749 | 2,673 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $766 | 60,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $786 | 1,203 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $788 | 30,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $796 | 34,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $872 | 179,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $915 | 16,400 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $998 | 27,681 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $999 | 44,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 14,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 21,330 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 25,623 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 119,158 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 37,005 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 221,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 26,600 | 0.0% |