Q4 2023 Holdings
Filed 2024-02-13 | 142 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $304.0M | 14,287,877 | 12.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $184.6M | 1,261,721 | 7.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.3M | 1,255,708 | 6.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $142.0M | 1,574,531 | 5.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $132.7M | 3,074,251 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.5M | 1,552,526 | 5.4% |
| Transunion(TRU) | COM | 89400J107 | $124.4M | 1,810,812 | 5.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $115.9M | 3,218,278 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $100.0M | 1,921,722 | 4.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $67.7M | 986,759 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63.1M | 1,630,942 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6M | 430,347 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.3M | 778,466 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.3M | 170,344 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $55.2M | 3,454,261 | 2.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $43.1M | 995,770 | 1.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $35.7M | 2,582,876 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $32.2M | 558,969 | 1.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $31.9M | 2,810,000 | 1.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $27.6M | 2,236,246 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $27.3M | 449,478 | 1.1% |
| Exscientia PLC | ADS | 30223G102 | $26.2M | 4,088,318 | 1.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $23.6M | 662,343 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $22.4M | 2,273,964 | 0.9% |
| Icosavax Inc | COM | 45114M109 | $21.8M | 1,380,618 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $21.3M | 275,040 | 0.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $18.1M | 2,527,367 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.8M | 546,343 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.2M | 154,040 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.0M | 510,753 | 0.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $14.0M | 9,308,945 | 0.6% |
| Rayzebio Inc | COM | 75525N107 | $13.8M | 222,222 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 3,426 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.5M | 343,130 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 75,615 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 17,320 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0M | 12,796 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.9M | 135,861 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 25,989 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $9.6M | 228,765 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.8M | 781,871 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.4M | 2,810,555 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.4M | 79,552 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 81,252 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.9M | 283,683 | 0.3% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.6M | 1,515,585 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.5M | 669,047 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 27,693 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,647 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.5M | 362,080 | 0.3% |