Q4 2021 Holdings
Filed 2022-02-14 | 302 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 | $270.9M | 999,827 | 22.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.9M | 168,577 | 9.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $95.0M | 1,803,064 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.3M | 1,610,094 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.4M | 148,892 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.7M | 1,104,805 | 6.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $58.7M | 235,665 | 5.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.3M | 3,411,072 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3M | 635,166 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 198,299 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 65,984 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5M | 137,562 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.4M | 94,052 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 250,129 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.0M | 679,355 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 826,944 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 103,589 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.3M | 929,578 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4M | 78,766 | 1.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $5.4M | 2,838,769 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 28,651 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 208,284 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9M | 21,784 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 14,036 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 36,491 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,313 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.4M | 304,876 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 13,740 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.8K | 1,126,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.5K | 291,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.2K | 907,504 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $289.0K | 362,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 68,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.2K | 77,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.8K | 327,279 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185.4K | 13,221,036 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $167.9K | 2,774,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.3K | 1,005,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157.6K | 1,309,626 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $141.4K | 4,030,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.2K | 231,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $131.0K | 1,406,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0K | 731,867 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $108.8K | 969,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.3K | 476,707 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $102.7K | 341,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.0K | 283,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.8K | 309,442 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98.0K | 250,781 | 0.0% |