Q1 2024 Holdings
Filed 2024-05-13 | 139 holdings | $2.5B | 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 | $365.0M | 17,428,610 | 14.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.0M | 1,535,099 | 7.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $163.9M | 1,192,693 | 6.6% |
| Transunion(TRU) | COM | 89400J107 | $161.0M | 2,018,068 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.3M | 105,132 | 5.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $138.3M | 3,150,961 | 5.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $137.8M | 1,536,050 | 5.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $134.0M | 3,092,417 | 5.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.3M | 1,921,722 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 169,850 | 3.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $74.3M | 986,759 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.7M | 1,630,942 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6M | 430,528 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.8M | 557,833 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.9M | 745,017 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $49.5M | 3,254,679 | 2.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $47.3M | 1,471,599 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $37.6M | 558,340 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $32.2M | 449,478 | 1.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $25.3M | 2,211,081 | 1.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $24.4M | 1,897,023 | 1.0% |
| Exscientia PLC | ADS | 30223G102 | $22.6M | 3,946,818 | 0.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $18.0M | 1,800,469 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 108,231 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.9M | 542,506 | 0.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $11.4M | 9,316,162 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.2M | 288,942 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $11.2M | 167,878 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,544 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 17,768 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.3M | 333,001 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,330 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $7.1M | 162,554 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.1M | 669,047 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.6M | 153,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 39,813 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.2M | 190,656 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.5M | 4,694,065 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.5M | 485,174 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.1M | 217,442 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.1M | 145,966 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 50,000 | 0.2% |
| Merus N V | COM | N5749R100 | $4.5M | 99,490 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $4.4M | 776,602 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.4M | 418,376 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,185 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.3M | 1,597,542 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,648 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.9M | 204,398 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 41,815 | 0.2% |