Q2 2025 Holdings
Filed 2025-07-21 | 115 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.4M | 15,146 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.6M | 74,900 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.6M | 219,504 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 14,863 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,412 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 1,383,863 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,366 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 111,022 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,500 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.0M | 285,381 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0M | 6,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,714 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 22,933 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.3M | 355,353 | 0.2% |
| Merus N V | COM | N5749R100 | $2.4M | 44,940 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 8,297 | 0.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.0M | 1,450,969 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.0M | 238,391 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0M | 92,596 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.1M | 195,727 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 75,708 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.5M | 166,917 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 12,646 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.7M | 1,387,265 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.8M | 86,512 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.8M | 159,751 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.8M | 290,836 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,152 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,399 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,340 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.0M | 40,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 65,000 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.4M | 481,335 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 80,000 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.9M | 120,000 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.2M | 183,111 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 40,000 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.4M | 190,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,209 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.3M | 88,509 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 103,265 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,232 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,272 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.4M | 40,000 | 0.8% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $13.5M | 6,677,746 | 0.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $16.6M | 1,393,053 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.9M | 526,979 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 187,953 | 2.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $44.9M | 2,529,610 | 3.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $48.4M | 1,149,538 | 3.2% |