Q3 2022 Holdings
Filed 2022-11-10 | 315 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 298,287 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,974,776 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $54 | $75,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $59 | $78,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $140 | 17,759 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $207 | 2,716 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.0K | 70,831 | 0.0% |
| Pinduoduo Inc(PDD)Put | OPTIONS | 722304102 | $1.3K | 20,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5K | 751,749 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.6K | 1,913,269 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 101,989 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.2K | 1,200,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.4K | 56,740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 58,403 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.3K | 323,262 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.6K | 742,874 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3K | 120,213 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 92,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 40,256 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 28,994 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.4K | 390,928 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.8K | 305,626 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.0K | 223,423 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 34,488 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0K | 443,461 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.8K | 90,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 130,138 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.3K | 1,270,930 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.5K | 1,482,873 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.3K | 148,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 109,534 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.0K | 53,541 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 86,147 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.8K | 218,766 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.8K | 14,026 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.9K | 291,438 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.2K | 581,760 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.6K | 443,101 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.7K | 210,482 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.8K | 296,349 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.6K | 197,884 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.9K | 264,737 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $15.0K | 893,166 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.8K | 289,469 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.9K | 123,751 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.0K | 486,175 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.5K | 348,700 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $17.5K | 2,216,132 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.7K | 155,738 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.8K | 843,286 | 0.0% |