Q3 2021 Holdings
Filed 2021-11-15 | 15793 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $770.0M | 7,483,395 | 12.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380.2M | 21,062,484 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.4M | 1,968,375 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0M | 643,240 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $253.2M | 927,341 | 4.0% |
| Agora Inc(API) | ADS | 00851L103 | $237.5M | 8,188,327 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.9M | 338,619 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.9M | 1,640,301 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $176.2M | 1,479,218 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $166.7M | 757,792 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $165.0M | 8,330,447 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.4M | 6,210,932 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $114.7M | 504,010 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.7M | 391,066 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $108.2M | 2,335,849 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.2M | 633,099 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $105.1M | 951,172 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $84.6M | 3,822,827 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $73.8M | 1,083,972 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.6M | 2,605,819 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $46.9M | 949,351 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $45.1M | 6,098,045 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 787,836 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.6M | 57,236 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 590,170 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 132,059 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.5M | 566,127 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.4M | 48,187,300 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36.6M | 11,075,300 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.3M | 10,994,800 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.3M | 46,777,100 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $32.3M | 1,024,784 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.6M | 3,037,224 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7M | 63,644,500 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.6M | 710,265 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.5M | 53,880 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.1M | 3,447,057 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $27.0M | 188,406 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.8M | 94,536 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.9M | 1,732,242 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 36,923 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.4M | 231,848 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $23.8M | 475,438 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.6M | 395,808 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.1M | 145,673 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $19.8M | 763,189 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.2M | 44,079,200 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8M | 108,390 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.7M | 443,989 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.6M | 201,370 | 0.3% |