Q3 2021 Holdings
Filed 2021-11-09 | 146 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.2M | 1,088,648 | 35.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $128.8M | 7,137,871 | 28.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.4M | 1,352,330 | 15.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.9M | 645,162 | 7.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.2M | 575,510 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.3M | 982,298 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.5M | 1,078,103 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 6,485 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 242,246 | 1.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.7M | 150,000 | 0.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.3M | 287,560 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.8M | 81,894 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 61,780 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 7,492 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,700 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 129,688 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 65,380 | 0.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.4M | 195,809 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 28,300 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $486.5K | 15,866,154 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $319.0K | 10,374,270 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $301.8K | 1,965,968 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.8K | 3,504,582 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $137.1K | 3,839,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.9K | 1,458,730 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.9K | 940,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.7K | 37,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.2K | 750,770 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $83.4K | 1,359,426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.2K | 133,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.6K | 210,996 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $69.7K | 1,519,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.7K | 398,864 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $65.5K | 1,764,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1K | 23,679 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.3K | 186,515 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.5K | 1,243,887 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.7K | 522,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 11,247 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $29.4K | 1,151,998 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $25.6K | 514,488 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $23.3K | 786,575 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $21.6K | 2,031,892 | 0.0% |
| Centogene N V | COM | N1976T109 | $21.2K | 1,923,085 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.2K | 2,066,285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 94,276 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $20.6K | 1,713,176 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $19.6K | 2,804,448 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.5K | 795,295 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $17.2K | 1,243,816 | 0.0% |