Q4 2022 Holdings
Filed 2023-02-13 | 132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $454.9M | 16,931,038 | 17.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.2M | 3,362,885 | 9.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $198.3M | 5,765,030 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.8M | 2,336,122 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.0M | 1,317,259 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $115.1M | 3,633,228 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.6M | 50,416 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.8M | 914,020 | 3.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.2M | 1,575,519 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $73.4M | 875,685 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0M | 803,959 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.4M | 1,243,489 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $57.5M | 1,310,536 | 2.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $52.9M | 1,247,161 | 2.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $48.8M | 907,421 | 1.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $39.9M | 2,577,110 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 327,038 | 1.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $39.2M | 4,245,182 | 1.5% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $37.1M | 8,697,555 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.5M | 803,086 | 1.2% |
| Prometheus Biosciences Inc | COM | 74349U108 | $29.2M | 265,791 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.0M | 516,348 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $27.8M | 300,500 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.3M | 1,204,061 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 256,980 | 0.9% |
| Exscientia PLC | ADS | 30223G102 | $21.5M | 4,035,934 | 0.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.9M | 2,710,339 | 0.8% |
| Icosavax Inc | COM | 45114M109 | $17.9M | 2,249,711 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.9M | 201,363 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.7M | 643,460 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.3M | 1,437,068 | 0.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.1M | 830,537 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.9M | 1,006,097 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $13.6M | 216,398 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 28,287 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.9M | 236,129 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $10.5M | 1,745,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 113,909 | 0.4% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.0M | 1,258,967 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.4M | 193,334 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.9M | 1,430,001 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 20,211 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9M | 190,466 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.3M | 411,297 | 0.3% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.6M | 306,834 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,144 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 14,658 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 20,809 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.9M | 511,390 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.8M | 190,340 | 0.2% |