Q2 2022 Holdings
Filed 2022-08-11 | 130 holdings | $373.4M | 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 | $161.1M | 1,417,443 | 43.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $96.0M | 5,428,679 | 25.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.1M | 1,249,966 | 15.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 644,530 | 5.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.1M | 901,412 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 14,704 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 598,304 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 294,659 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.3M | 221,699 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 1,229,545 | 0.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 239,594 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 61,780 | 0.4% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $1.3M | 188,181 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 105,614 | 0.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $989.0K | 297,823 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,718 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $665.0K | 56,863 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $420.6K | 15,322,408 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.4K | 3,881,589 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $197.7K | 7,202,372 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $136.7K | 2,895,029 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $103.2K | 2,947,559 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.0K | 1,827,464 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.5K | 45,474 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.9K | 828,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.6K | 963,747 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.5K | 1,536,578 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.2K | 867,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.8K | 119,187 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1K | 279,764 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.0K | 2,126,526 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $40.1K | 4,233,144 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.5K | 584,186 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.0K | 414,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.7K | 1,047,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 12,849 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.0K | 147,863 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $22.9K | 2,102,660 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $20.7K | 3,739,560 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.6K | 2,535,622 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.9K | 277,972 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.2K | 395,751 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $14.9K | 2,994,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,398 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.8K | 208,377 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $12.7K | 923,044 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $12.6K | 2,056,005 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $12.2K | 431,567 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.9K | 2,066,285 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.7K | 570,157 | 0.0% |