Q1 2022 Holdings
Filed 2022-05-16 | 295 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $215.2M | 1,140,960 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.2M | 1,041,824 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $90.8M | 3,381,478 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.7M | 166,257 | 8.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $80.5M | 1,406,514 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.8M | 1,478,941 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.3M | 134,526 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.5M | 240,169 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3M | 621,079 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.4M | 286,404 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 183,672 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.2M | 1,312,111 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 133,793 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 49,032 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.7M | 102,871 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 250,129 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 860,129 | 1.4% |
| D Market Electr Svcs & Tradi(HEPS)A | SPONSORED ADS | 23292B104 | $7.6M | 3,369,580 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 26,998 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 21,582 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 19,390 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 18,373 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,460 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 18,332 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 20,205 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.8K | 998,358 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $232.6K | 11,637,648 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $228.0K | 4,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $227.9K | 341,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.9K | 209,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9K | 68,341 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.5K | 852,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 52,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.5K | 270,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.5K | 1,357,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 681,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.5K | 840,239 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $108.2K | 1,016,311 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $107.8K | 331,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.7K | 1,357,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $99.2K | 310,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9K | 446,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.3K | 266,755 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $90.3K | 3,906,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.8K | 168,257 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.9K | 289,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.4K | 222,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.4K | 855,500 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $79.3K | 4,191,161 | 0.0% |