Q3 2023 Holdings
Filed 2023-11-03 | 144 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 | $346.0M | 14,314,749 | 13.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231.6M | 2,966,907 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $145.3M | 1,481,370 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.7M | 1,251,406 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122.6M | 3,089,235 | 4.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $117.8M | 3,369,495 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $115.8M | 1,612,908 | 4.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $112.2M | 1,924,194 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.9M | 1,586,795 | 4.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $83.9M | 323,490 | 3.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $74.3M | 990,889 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.7M | 791,620 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.1M | 310,395 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9M | 446,879 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 184,254 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.1M | 1,460,972 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52.0M | 3,469,056 | 2.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $49.7M | 4,619,892 | 1.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $41.5M | 998,827 | 1.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.2M | 2,582,923 | 1.3% |
| RH(RH) | COM | 74967X103 | $25.2M | 95,375 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $24.5M | 451,872 | 1.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $24.4M | 2,036,348 | 1.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.7M | 766,682 | 0.8% |
| Exscientia PLC | ADS | 30223G102 | $19.9M | 4,395,058 | 0.8% |
| Icosavax Inc | COM | 45114M109 | $18.1M | 2,335,992 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.9M | 659,468 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.9M | 2,335,132 | 0.7% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $17.8M | 9,142,209 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.9M | 547,343 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.6M | 196,850 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.6M | 345,234 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,827 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 3,964 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $11.6M | 261,491 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $9.7M | 2,607,072 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.7M | 225,939 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4M | 81,336 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2M | 167,685 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 13,110 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,394 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.4M | 68,338 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4M | 198,478 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.0M | 598,732 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,647 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,736 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 24,044 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.0M | 283,683 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.7M | 285,479 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.6M | 834,824 | 0.2% |