Q3 2022 Holdings
Filed 2022-11-10 | 1718 holdings | $935.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $682.9M | 8,537,623 | 73.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.3M | 13,653,116 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 357,670 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 317,311 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 174,309 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 130,477 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 215,233 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 79,517 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 24,206 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 70,211 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 40,580 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,537 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 352,805 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,765 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 33,185 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,517 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,753 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 103,335 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 9,022 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $952.0K | 9,061 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $700.0K | 49,588 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,363 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $639.0K | 3,087 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $629.0K | 9,754 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $612.2K | 6,400,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $398.0K | 12,955 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $269.0K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.2K | 1,385,953 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $205.7K | 17,369,269 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $202.2K | 756,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $201.9K | 2,100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.9K | 445,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $149.0K | 4,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 700,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $115.0K | 9,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.0K | 3,911 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $105.2K | 396,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 2,440 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $95.0K | 9,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $89.0K | 5,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $85.9K | 760,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $80.5K | 712,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $78.0K | 1,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 488,186 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.0K | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 278,986 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $64.1K | 275,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 240 | 0.0% |