Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $2.2B | 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 | $385.4M | 15,557,532 | 17.4% |
| Transunion(TRU) | COM | 89400J107 | $197.8M | 1,889,479 | 9.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $154.6M | 962,585 | 7.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $147.3M | 1,092,662 | 6.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $139.6M | 2,923,463 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4M | 641,408 | 4.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $86.4M | 1,453,757 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.9M | 1,785,365 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $69.1M | 1,067,229 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 387,868 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.3M | 1,587,070 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.6M | 717,761 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.5M | 525,741 | 2.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.3M | 539,333 | 2.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $50.0M | 287,678 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 286,068 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.8M | 856,630 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.1M | 2,295,885 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $31.7M | 445,176 | 1.4% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $30.4M | 8,558,516 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $25.1M | 2,037,121 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 206,718 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.0M | 500,318 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,977 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.1M | 51,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,315 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 286,153 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,405 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 40,000 | 0.4% |
| Exscientia PLC | ADS | 30223G102 | $7.1M | 1,456,058 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.9M | 429,701 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.3M | 107,694 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.2M | 272,149 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.1M | 528,031 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.1M | 137,389 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,942 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.5M | 192,242 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.8M | 300,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,000 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.6M | 144,717 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.6M | 1,444,516 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.4M | 90,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.1M | 327,522 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.9M | 150,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,989 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.8M | 461,667 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 50,000 | 0.2% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.6M | 952,069 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6M | 277,636 | 0.2% |