Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.1M | 757,500 | 44.0% |
| Boeing Co(BA) | COM | 097023105 | $95.9M | 436,000 | 37.6% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 177,900 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.1M | 100,000 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 122,500 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,950 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 38,000 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 25,000 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 70,000 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1M | 102,500 | 0.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.6M | 205,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,500 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 38,200 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0M | 8,630,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $983.2K | 2,291,200 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $966.8K | 17,565,100 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $953.0K | 12,898 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $855.0K | 14,100 | 0.3% |
| Kansas City Southern | COM | 485170302 | $574.6K | 2,123,200 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $499.0K | 12,000 | 0.2% |
| PPD Inc | COM | 69355F102 | $497.8K | 10,640,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $473.0K | 17,000 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $472.0K | 33,368 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $435.6K | 2,885,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $384.1K | 1,536,000 | 0.2% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $277.5K | 1,850,000 | 0.1% |
| Turquoise Hill Resources LTD | COM | 900435207 | $276.3K | 18,717,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.3K | 625,150 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $247.2K | 3,590,000 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $221.6K | 2,153,300 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $198.9K | 1,245,000 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y950 | $187.7K | 3,410,000 | 0.1% |
| Zoom Video Communications inCall | COM | 98980L901 | $182.4K | 697,500 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $182.0K | 17,357 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $180.7K | 1,050,000 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $121.3K | 4,270,000 | 0.0% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $111.0K | 750,000 | 0.0% |
| Boeing CoCall | COM | 097023905 | $100.1K | 455,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $98.0K | 1,409,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $95.2K | 2,104,000 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $93.7K | 910,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $93.0K | 4,000,000 | 0.0% |
| Synchrony FinancialPut | COM | 87165B953 | $75.3K | 1,540,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $62.8K | 3,000,000 | 0.0% |
| Carnival PLCCall | COM | 14365C903 | $60.6K | 2,422,500 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $56.2K | 17,080,000 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $55.1K | 3,140,000 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH)Call | COM | G66721904 | $52.9K | 1,980,000 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $51.3K | 1,500,000 | 0.0% |