Q2 2021 Holdings
Filed 2021-08-16 | 299 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $321.9M | 937,859 | 25.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $140.2M | 194,324 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.6M | 2,151,560 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.9M | 168,941 | 7.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $92.1M | 1,567,510 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $80.5M | 1,322,083 | 6.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.0M | 2,542,739 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0M | 726,904 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.0M | 155,135 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $49.8M | 271,694 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 223,873 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0M | 127,841 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 69,301 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 291,773 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 105,759 | 1.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $21.2M | 964,643 | 1.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $13.5M | 875,633 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 126,108 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 489,464 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 20,618 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,858 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.1M | 304,876 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,094 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 28,814 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 10,704 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.4K | 1,227,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299.5K | 861,441 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $297.3K | 13,035,696 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282.5K | 408,867 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.9K | 74,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.1K | 87,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.9K | 305,931 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $190.3K | 2,690,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.2K | 363,265 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $172.5K | 4,391,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.9K | 1,060,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.4K | 1,334,684 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $140.4K | 481,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.9K | 255,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.3K | 354,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.3K | 552,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0K | 803,073 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5K | 1,253,136 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $104.1K | 379,234 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $101.7K | 280,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.0K | 62,909 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $95.2K | 602,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.1K | 350,691 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $93.4K | 1,141,815 | 0.0% |