Q2 2024 Holdings
Filed 2024-08-13 | 134 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 | $324.9M | 15,657,006 | 13.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.6M | 101,915 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.5M | 1,220,544 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.3M | 852,473 | 6.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143.1M | 2,908,862 | 5.8% |
| Transunion(TRU) | COM | 89400J107 | $139.4M | 1,880,280 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.2M | 966,008 | 5.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $124.9M | 2,656,589 | 5.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $122.8M | 1,341,580 | 5.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $115.3M | 867,447 | 4.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95.7M | 897,539 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $82.7M | 1,752,344 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.3M | 377,872 | 2.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $64.0M | 858,902 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.3M | 729,393 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53.3M | 1,592,535 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.9M | 637,303 | 1.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $36.3M | 446,568 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $35.3M | 1,257,143 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 69,614 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.4M | 2,304,234 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $20.8M | 2,155,022 | 0.8% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $18.0M | 9,064,805 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.9M | 500,285 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 60,330 | 0.5% |
| Exscientia PLC | ADS | 30223G102 | $9.9M | 1,932,204 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.5M | 286,153 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.3M | 51,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 34,544 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,133 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 40,000 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.0M | 569,745 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.9M | 293,445 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.8M | 147,472 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 35,942 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.1M | 144,717 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.1M | 192,242 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.9M | 136,416 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,185 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,648 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 495,895 | 0.2% |
| Merus N V | COM | N5749R100 | $4.4M | 73,722 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.1M | 1,296,153 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,189 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,589 | 0.2% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.8M | 952,069 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 50,000 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.7M | 277,636 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.2M | 3,524,908 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.2M | 373,002 | 0.1% |