Q3 2021 Holdings
Filed 2021-11-15 | 297 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $367.4M | 1,012,135 | 29.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.6M | 169,830 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.8M | 2,024,160 | 8.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $91.4M | 1,821,711 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.4M | 148,333 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.9M | 1,120,123 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $62.9M | 235,473 | 5.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $51.5M | 3,099,786 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0M | 641,327 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.6M | 199,344 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 66,447 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.7M | 94,052 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 250,129 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 93,224 | 1.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $19.1M | 951,154 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.8M | 822,679 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 115,582 | 1.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $10.9M | 862,789 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.7M | 239,800 | 0.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.4M | 304,876 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 37,405 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8M | 14,036 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,637 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 10,346 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,678 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.1K | 1,110,514 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.2K | 376,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263.3K | 775,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.8K | 67,826 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $220.2K | 2,763,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.1K | 283,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.9K | 78,001 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $183.7K | 13,169,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.8K | 331,612 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $153.3K | 4,187,449 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.0K | 1,325,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.7K | 230,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.5K | 821,651 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $122.1K | 382,977 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.9K | 449,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.3K | 308,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.0K | 480,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.1K | 735,377 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.6K | 61,715 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $98.6K | 1,022,524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $98.3K | 344,008 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $97.1K | 1,919,866 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $94.8K | 3,082,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.8K | 311,257 | 0.0% |