Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $418.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $392.7M | 1,800,301 | 47.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $122.0M | 9,709,900 | 14.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $86.1M | 317,685 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $83.9M | 2,857,142 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.8M | 697,067 | 10.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.6M | 1,015,252,523 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 72,840,541 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 37,870,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 32,986,504 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 14,210,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 12,565,167 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 5,640,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $939.9K | 50,830,926 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $418.6K | 1,208,396 | 100.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.1K | 1,758,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.4K | 1,481,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.6K | 1,127,426 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $277.4K | 9,827,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239.9K | 1,658,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $227.0K | 51,250,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221.3K | 727,340 | 0.0% |
| Babylon Hldgs LTDA | CL A SHS | G07031100 | $206.4K | 35,410,789 | 27.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $183.8K | 848,657 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $172.2K | 125,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $147.3K | 4,052,161 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $137.2K | 814,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.8K | 677,734 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $110.8K | 3,314,195 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $110.7K | 16,137,695 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $89.7K | 1,539,393 | 0.0% |
| Carnival CorpA | NOTE 5.750% 4/0 | 143658BE1 | $86.1K | $40,000,000 | 11.4% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $74.6K | 7,499,999 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $52.1K | 8,033,477 | 0.0% |
| Signa Sports United NVA | ORD SHS | N80029106 | $42.4K | 5,000,000 | 5.6% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $29.6K | 2,750,982 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $3.2K | 2,500,000 | 0.0% |