Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 283,034 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $45.9K | 1,369,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 796,837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.3K | 1,568,350 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.9K | 919,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.7K | 915,701 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.0K | 50,492 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.9K | 1,693,702 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.8K | 4,016,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $137.4K | 2,842,540 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $178.9K | 6,550,870 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $245.3K | 4,018,598 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $382.4K | 15,914,881 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 21,426 | 0.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $995.0K | 317,772 | 0.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.1M | 337,391 | 0.4% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.4M | 188,181 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 145,840 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 118,730 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 61,780 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 1,229,545 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 263,491 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.8M | 221,699 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 549,899 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.6M | 511,390 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 20,211 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 102,042 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 644,530 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 256,980 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.5M | 1,249,966 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.9M | 1,423,374 | 44.5% |