Q1 2023 Holdings
Filed 2023-05-12 | 146 holdings | $2.9B | 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 | $461.1M | 16,089,144 | 16.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $277.9M | 3,316,677 | 9.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $159.8M | 4,242,236 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.6M | 2,612,433 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $144.4M | 1,384,209 | 5.0% |
| Transunion(TRU) | COM | 89400J107 | $122.1M | 1,964,579 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.5M | 3,563,133 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.5M | 2,148,782 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.9M | 889,942 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $73.7M | 770,616 | 2.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $61.3M | 1,089,389 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.2M | 737,269 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.4M | 324,168 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 274,189 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $55.7M | 246,555 | 1.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $51.0M | 783,375 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $46.5M | 949,132 | 1.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.3M | 2,614,547 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 348,308 | 1.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $35.2M | 9,112,004 | 1.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $34.9M | 4,248,782 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.9M | 804,366 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $32.4M | 283,868 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.5M | 1,204,061 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.2M | 10,647 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.1M | 369,628 | 1.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $24.8M | 231,521 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.9M | 291,893 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.5M | 512,249 | 0.8% |
| Exscientia PLC | ADS | 30223G102 | $21.1M | 3,986,221 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $18.5M | 2,770,451 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 643,460 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $16.0M | 232,706 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1M | 1,443,475 | 0.5% |
| Icosavax Inc | COM | 45114M109 | $14.2M | 2,449,902 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.1M | 181,358 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.5M | 211,850 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $12.5M | 1,745,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 120,061 | 0.4% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.2M | 1,229,803 | 0.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $11.5M | 835,521 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.3M | 1,005,870 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9M | 19,901 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 18,342 | 0.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $8.4M | 2,735,780 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.9M | 63,338 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 14,572 | 0.3% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.5M | 875,447 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 20,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,564 | 0.2% |