Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 60,616 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $31.5K | 30,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $63.6K | 21,500 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $78.1K | $97,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $97.0K | $106,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $132.3K | 25,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $140.5K | 66,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $204.9K | 9,202 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $219.3K | $215,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $231.6K | 2,247 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233.6K | 1,355 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $267.1K | 4,308 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $299.3K | 6,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $381.2K | 11,523 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $419.4K | 7,449 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 35,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.2M | 477,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.5M | 775,219 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 45,212 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.6M | 1,210,352 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 7,980 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9M | 36,880 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.9M | 51,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,635 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.2M | 104,925 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.2M | 206,398 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.2M | 415,677 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.5M | 69,430 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.7M | 1,209,652 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.0M | 89,148 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4M | 191,702 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.5M | 1,122,490 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7.5M | 661,317 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.7M | 669,864 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.2M | 1,056,092 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $10.1M | 1,357,005 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.3M | 134,991 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0M | 73,929 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.1M | 123,112 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0M | 107,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 134,233 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6M | 122,398 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.8M | 408,232 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4M | 40,857 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.1M | 1,960,470 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.1M | 126,648 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.7M | 450,229 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.8M | 130,062 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.4M | 391,842 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.2M | 470,728 | 0.0% |