Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.9M | 1,423,374 | 44.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.5M | 1,249,966 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 256,980 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 644,530 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 102,042 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 20,211 | 3.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.6M | 511,390 | 3.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 549,899 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.8M | 221,699 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 263,491 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 1,229,545 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 61,780 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 118,730 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 145,840 | 0.5% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.4M | 188,181 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.1M | 337,391 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $995.0K | 317,772 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 21,426 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $382.4K | 15,914,881 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $245.3K | 4,018,598 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $178.9K | 6,550,870 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $137.4K | 2,842,540 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.8K | 4,016,785 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.9K | 1,693,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.0K | 50,492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.7K | 915,701 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.9K | 919,668 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.3K | 1,568,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 796,837 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $45.9K | 1,369,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 283,034 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $35.0K | 4,245,182 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.6K | 2,465,977 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.4K | 584,186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.6K | 1,047,983 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $28.3K | 7,952,801 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $27.7K | 2,994,437 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3K | 147,863 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.5K | 301,019 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $24.0K | 2,251,971 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $23.1K | 2,811,120 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $20.9K | 353,356 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 44,436 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.1K | 1,011,467 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 300,257 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.7K | 2,066,285 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.7K | 1,155,818 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 264,933 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5K | 208,377 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $11.5K | 2,773,913 | 0.0% |