Q4 2021 Holdings
Filed 2022-02-11 | 144 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.6M | 7,137,871 | 29.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.5M | 1,073,727 | 27.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.1M | 1,352,330 | 22.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.7M | 645,162 | 6.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.0M | 1,050,699 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.5M | 535,108 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.7M | 87,329 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 6,485 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.2M | 980,085 | 0.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.5M | 169,237 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.2M | 114,418 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.1M | 221,699 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 129,562 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.5M | 61,780 | 0.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.4M | 297,823 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 35,700 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 7,492 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 65,380 | 0.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.2M | 195,809 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $420.6K | 14,905,595 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $344.4K | 3,955,641 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.3K | 3,513,350 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $277.4K | 11,266,671 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $150.2K | 3,822,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $101.3K | 740,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.3K | 133,951 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.5K | 38,150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $88.8K | 940,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.3K | 1,120,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5K | 23,679 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4K | 197,414 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $63.8K | 618,542 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $56.8K | 1,849,717 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $56.7K | 1,519,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.6K | 1,284,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53.6K | 182,984 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.3K | 337,061 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $43.9K | 2,717,193 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.6K | 522,239 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $32.6K | 1,648,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 9,690 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $24.7K | 1,443,863 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 94,276 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.0K | 565,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.3K | 351,679 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $22.2K | 2,804,448 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.0K | 2,066,285 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.8K | 881,085 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $20.6K | 521,529 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $18.7K | 816,366 | 0.0% |