Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $175.1M | 7,137,871 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.6M | 1,044,483 | 25.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.0M | 1,254,226 | 17.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.1M | 645,162 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 14,704 | 1.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.9M | 1,050,699 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 535,108 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.6M | 221,699 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 95,813 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.6M | 980,085 | 0.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.5M | 297,823 | 0.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.3M | 169,237 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 145,165 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,700 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 61,780 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 105,614 | 0.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.1M | 188,181 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $372.6K | 14,905,595 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $305.6K | 4,066,939 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $265.9K | 11,499,707 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216.5K | 3,255,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.8K | 2,706,662 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.6K | 47,084 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $96.3K | 2,957,922 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.1K | 681,904 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $79.4K | 867,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.8K | 1,089,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.5K | 118,179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.9K | 1,264,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3K | 275,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 20,275 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.1K | 1,519,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.9K | 337,061 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.5K | 1,849,717 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $42.9K | 2,736,734 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.5K | 149,727 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.2K | 522,239 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.8K | 623,542 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $26.8K | 1,860,960 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $25.0K | 2,804,448 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $23.4K | 239,545 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.8K | 364,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,628 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $18.0K | 2,410,886 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.4K | 595,935 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.0K | 125,298 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $16.3K | 431,567 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0K | 136,778 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.8K | 2,066,285 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $15.3K | 2,136,604 | 0.0% |