Q4 2023 Holdings
Filed 2024-01-19 | 54 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co LTD(BYD) | Common Stock | 103304101 | $64.3M | 300,000 | 38.6% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $24.8M | 2,977,959 | 14.9% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $18.8M | 4,846 | 11.3% |
| XP Inc(XP) | Common Stock | G98239109 | $18.6M | 713,164 | 11.1% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $7.0M | 200,000 | 4.2% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $5.9M | 185,767 | 3.5% |
| Lithium Ionic Corp(LTHCF) | Common Stock | 53680V107 | $3.9M | 2,216,147 | 2.3% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.0M | 31,306 | 1.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 9,845 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6M | 3,126 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4M | 2,339 | 0.8% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $1.3M | 42,184 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.1M | 36,110 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $994.2K | 1,873 | 0.6% |
| Genmab A/S(GMAB) | Common Stock | K3967W102 | $840.5K | 390 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $724.0K | 2,146 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $717.6K | 817 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $673.2K | 6,175 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $657.7K | 9,766 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $652.1K | 2,819 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $607.1K | 1,492 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $560.7K | 1,189 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $540.2K | 1,804 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $484.6K | 1,100 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $380.4K | 831 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $378.9K | 996 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $367.3K | 2,642 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $354.1K | 1,850 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $336.2K | 1,379 | 0.2% |
| Vinci Partners Investments(VINP) | Common Stock | G9451V109 | $331.8K | 30,300 | 0.2% |
| UBS AG-Reg | Common Stock | H04710853 | $331.3K | 10,723 | 0.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $328.8K | 910 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $320.0K | 2,065 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $302.0K | 3,132 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $302.0K | 1,305 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $295.4K | 3,981 | 0.2% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $293.2K | 6,888 | 0.2% |
| Shell PLC(SHEL) | ADR | 780259305 | $261.6K | 3,975 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $261.5K | 5,688 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $257.5K | 1,984 | 0.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $254.5K | 850 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $246.6K | 8,564 | 0.1% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $230.3K | 3,371 | 0.1% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $221.9K | 701 | 0.1% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $207.3K | 824 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $204.9K | 757 | 0.1% |
| OI SA | ADR | 670851500 | $103.5K | 575,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $99.5K | 17,417 | 0.1% |
| Spinnova OYJ | Common Stock | X84439102 | $81.6K | 34,089 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $63.8K | 10,650 | 0.0% |