Q4 2024 Holdings
Filed 2025-02-11 | 115 holdings | $1.7B | 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 | $235.5M | 12,046,482 | 13.8% |
| Transunion(TRU) | COM | 89400J107 | $159.7M | 1,722,276 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.2M | 746,079 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124.8M | 837,424 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.2M | 527,301 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $80.8M | 2,108,295 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.4M | 380,015 | 4.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $68.8M | 405,309 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.0M | 1,002,213 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.6M | 1,042,725 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $48.9M | 504,465 | 2.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.5M | 677,282 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.0M | 1,508,749 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1M | 488,149 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $36.0M | 814,110 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.0M | 2,175,491 | 1.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $26.7M | 8,125,973 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.0M | 259,769 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $22.9M | 1,952,751 | 1.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $20.0M | 402,043 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.9M | 457,865 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,770 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,463 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.4M | 40,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 30,048 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.2M | 248,238 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.0M | 250,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 40,000 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.2M | 528,031 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.2M | 370,278 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,942 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 60,000 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.1M | 90,000 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.1M | 119,664 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.0M | 202,323 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 70,000 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.0M | 733,011 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7M | 37,300 | 0.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.5M | 306,460 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,500 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 95,646 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.3M | 309,059 | 0.3% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.1M | 1,538,247 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.9M | 152,713 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9M | 311,992 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,989 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 17,119 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,618 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.2M | 1,612,556 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.0M | 162,090 | 0.2% |