Q2 2023 Holdings
Filed 2023-08-11 | 143 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 | $393.1M | 15,675,041 | 13.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $295.3M | 3,296,631 | 10.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $166.5M | 1,472,785 | 5.8% |
| Transunion(TRU) | COM | 89400J107 | $154.0M | 1,966,233 | 5.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130.0M | 3,714,199 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.1M | 1,792,048 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.3M | 2,143,525 | 3.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $75.2M | 1,088,026 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $72.9M | 284,263 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 595,345 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 863,607 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3M | 587,483 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.8M | 1,488,169 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.2M | 323,527 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.7M | 228,948 | 2.3% |
| RH(RH) | COM | 74967X103 | $64.4M | 195,375 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.6M | 695,505 | 1.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $51.3M | 1,086,950 | 1.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $49.2M | 781,539 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.6M | 1,586,039 | 1.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $43.7M | 4,744,031 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $40.5M | 2,930,925 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.8M | 1,205,231 | 1.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36.6M | 2,602,254 | 1.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $29.8M | 9,646,339 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.7M | 9,528 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.7M | 291,893 | 0.8% |
| Exscientia PLC | ADS | 30223G102 | $23.6M | 3,989,632 | 0.8% |
| Icosavax Inc | COM | 45114M109 | $23.2M | 2,335,350 | 0.8% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $20.9M | 2,032,801 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.3M | 2,711,148 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $19.1M | 814,670 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 643,460 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $17.2M | 258,202 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.6M | 485,214 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.2M | 211,850 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $16.1M | 716,001 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.2M | 365,152 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6M | 187,436 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.5M | 324,921 | 0.4% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $12.3M | 2,633,159 | 0.4% |
| Silvercrest Metals Inc | COM | 828363101 | $10.2M | 1,745,696 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 13,148 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 198,478 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.6M | 758,575 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.1M | 65,838 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,564 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,044 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 14,722 | 0.2% |