Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 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% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 90 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $57.7K | $79,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $68.6K | $87,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $184.1K | 1,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221.0K | 3,563 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $751.2K | 43,074 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $834.2K | 20,291 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 191,588 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 24,148 | 0.0% |
| Merus N V | COM | N5749R100 | $2.6M | 139,734 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 13,186 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 24,124 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.7M | 34,592 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.8M | 227,018 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9M | 374,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 21,614 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.2M | 255,082 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 23,418 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.9M | 294,726 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.2M | 344,521 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.6M | 632,826 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5.8M | 2,834,620 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.1M | 1,240,596 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2M | 41,220 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $6.3M | 909,579 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 124,669 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.4M | 45,199 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.6M | 311,121 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.7M | 157,329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 27,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 102,291 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.2M | 40,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 33,176 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.0M | 119,253 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.1M | 237,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 87,810 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.3M | 432,438 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.4M | 85,953 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.6M | 72,674 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 174,299 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.8M | 423,665 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $10.1M | 169,508 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 236,210 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.0M | 321,159 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12.2M | 3,181,379 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.6M | 2,045,668 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.7M | 62,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.0M | 208,190 | 0.0% |