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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1K | 279,764 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.8K | 119,187 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.2K | 867,263 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.5K | 1,536,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.6K | 963,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.9K | 828,591 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.5K | 45,474 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.0K | 1,827,464 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $103.2K | 2,947,559 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $136.7K | 2,895,029 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $197.7K | 7,202,372 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.4K | 3,881,589 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $420.6K | 15,322,408 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $665.0K | 56,863 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,718 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $989.0K | 297,823 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 105,614 | 0.3% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $1.3M | 188,181 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 61,780 | 0.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 239,594 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 1,229,545 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.3M | 221,699 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 294,659 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 598,304 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 14,704 | 1.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.1M | 901,412 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 644,530 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.1M | 1,249,966 | 15.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $96.0M | 5,428,679 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.1M | 1,417,443 | 43.1% |