The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 80,199 | 763 | SH | SOLE | 763 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 7,528,844 | 875,447 | SH | SOLE | 846,818 | 0 | 28,629 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,017,667 | 581,524 | SH | SOLE | 581,524 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 2,532,961 | 1,082,462 | SH | SOLE | 1,082,462 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,233,811 | 366,230 | SH | SOLE | 366,230 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,124,655 | 181,689 | SH | SOLE | 181,689 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,934,274 | 889,942 | SH | SOLE | 812,710 | 0 | 77,232 | |||
ALLAKOS INC | COM | 01671P100 | 2,825,852 | 635,023 | SH | SOLE | 635,023 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 190,279 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 16,401,795 | 643,460 | SH | SOLE | 643,460 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 915,167 | 309,178 | SH | SOLE | 309,178 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,453,928 | 120,061 | SH | SOLE | 120,061 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,224,032 | 348,308 | SH | SOLE | 348,308 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 401,242 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,447,003 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,613,331 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,242,843 | 232,612 | SH | SOLE | 232,612 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,935,683 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 748,575 | 890,736 | SH | SOLE | 890,736 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 87,087 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 204,899 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 87,528 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 90,324 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 8,786,185 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,702,673 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,890,015 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,180,671 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,975,267 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,527,133 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,240,209 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 79,118 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 31,507,179 | 1,204,061 | SH | SOLE | 1,204,061 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 98,888 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 55,738,689 | 246,555 | SH | SOLE | 212,658 | 0 | 33,897 | |||
CENTOGENE N V | COM | N1976T109 | 1,554,418 | 2,377,150 | SH | SOLE | 2,377,150 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,457,629 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133,389 | 373 | SH | SOLE | 373 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,765,316 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 557,774 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,147,693 | 477,080 | SH | SOLE | 452,247 | 0 | 24,833 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,485 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,761,309 | 549,899 | SH | SOLE | 549,899 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 144,317 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 268,890 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,275,057 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 35,172,335 | 9,112,004 | SH | SOLE | 8,971,735 | 0 | 140,269 | |||
DOORDASH INC | CL A | 25809K105 | 13,465,186 | 211,850 | SH | SOLE | 211,850 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 754,689 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 2,361,516 | 403,678 | SH | SOLE | 403,678 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,103,114 | 2,580,575 | SH | SOLE | 2,310,259 | 0 | 270,316 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 21,126,971 | 3,986,221 | SH | SOLE | 3,950,064 | 0 | 36,157 | |||
FOX CORP | CL A COM | 35137L105 | 45,082 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,906,613 | 804,366 | SH | SOLE | 604,290 | 0 | 200,076 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,515,083 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,943,983 | 291,893 | SH | SOLE | 194,369 | 0 | 97,524 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 73,670,890 | 770,616 | SH | SOLE | 509,194 | 0 | 261,422 | |||
GILEAD SCIENCES INC | COM | 375558103 | 61,171,209 | 737,269 | SH | SOLE | 516,648 | 0 | 220,621 | |||
GOSSAMER BIO INC | COM | 38341P102 | 2,977,594 | 2,363,170 | SH | SOLE | 2,363,170 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 46,488,485 | 949,132 | SH | SOLE | 949,132 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 96,884 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 42,935 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 42,979 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 58,027 | 385 | SH | SOLE | 385 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 79,164 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,370,317 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 14,209,432 | 2,449,902 | SH | SOLE | 2,295,372 | 0 | 154,530 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,471,703 | 835,521 | SH | SOLE | 730,586 | 0 | 104,935 | |||
IMMATICS N.V | SHS | N44445109 | 1,850,656 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 5,381,505 | 346,970 | SH | SOLE | 346,970 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 4,193,084 | 222,209 | SH | SOLE | 222,209 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 302,982 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,359,157 | 1,384,209 | SH | SOLE | 1,072,235 | 0 | 311,974 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 8,371,487 | 2,735,780 | SH | SOLE | 2,370,652 | 0 | 365,128 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 94,834 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,139 | 616 | SH | SOLE | 616 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,482,609 | 512,249 | SH | SOLE | 512,249 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 96,137 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,557 | 241 | SH | SOLE | 241 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,724,909 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 89,900 | 264,413 | SH | SOLE | 264,413 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 32,369,468 | 283,868 | SH | SOLE | 283,868 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,144,899 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 37,022 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,139,440 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,193,125 | 290,298 | SH | SOLE | 290,298 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 4,398,557 | 239,052 | SH | SOLE | 239,052 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 58,111,617 | 274,189 | SH | SOLE | 274,189 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277,871,199 | 3,316,677 | SH | SOLE | 2,812,942 | 0 | 503,735 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 157,634,207 | 2,612,433 | SH | SOLE | 2,244,418 | 0 | 368,015 | |||
MICROSOFT CORP | COM | 594918104 | 5,928,601 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 38,856 | 898 | SH | SOLE | 898 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,855,391 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,597,817 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,175,050 | 1,229,803 | SH | SOLE | 1,198,684 | 0 | 31,119 | |||
NETFLIX INC | COM | 64110L106 | 6,963,149 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 125,439 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 43,270,753 | 2,614,547 | SH | SOLE | 2,614,547 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,449,228 | 324,168 | SH | SOLE | 275,972 | 0 | 48,196 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 5,567,445 | 923,291 | SH | SOLE | 896,490 | 0 | 26,801 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 96,890 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,637,994 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 639,717 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,347,069 | 1,020,507 | SH | SOLE | 1,020,507 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,626,407 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 28,054,765 | 369,628 | SH | SOLE | 369,628 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,055,444 | 1,443,475 | SH | SOLE | 982,306 | 0 | 461,169 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 951,612 | 975,012 | SH | SOLE | 975,012 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 14,086,076 | 181,358 | SH | SOLE | 181,358 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 24,846,834 | 231,521 | SH | SOLE | 189,978 | 0 | 41,543 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,011,893 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 11,336,155 | 1,005,870 | SH | SOLE | 959,897 | 0 | 45,973 | |||
RALPH LAUREN CORP | CL A | 751212101 | 98,236 | 842 | SH | SOLE | 842 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 18,478,908 | 2,770,451 | SH | SOLE | 2,725,157 | 0 | 45,294 | |||
ROBLOX CORP | CL A | 771049103 | 4,349,431 | 96,697 | SH | SOLE | 96,697 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,594,626 | 622,578 | SH | SOLE | 622,578 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 942,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,185,603 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,382,986 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 105,505,196 | 2,148,782 | SH | SOLE | 1,830,699 | 0 | 318,083 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 61,343,495 | 1,089,389 | SH | SOLE | 885,423 | 0 | 203,966 | |||
SILVERCREST METALS INC | COM | 828363101 | 12,464,269 | 1,745,696 | SH | SOLE | 1,160,649 | 0 | 585,047 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,066,092 | 881,068 | SH | SOLE | 881,068 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,116,977 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,973,923 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 356,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 110,464,620 | 3,563,133 | SH | SOLE | 3,068,987 | 0 | 494,146 | |||
SUZANO S A | SPON ADS | 86959K105 | 34,882,500 | 4,248,782 | SH | SOLE | 4,248,782 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,450,641 | 226,309 | SH | SOLE | 226,309 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 73,082 | 286 | SH | SOLE | 286 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 2,778,788 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 122,078,939 | 1,964,579 | SH | SOLE | 1,581,226 | 0 | 383,353 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 159,805,030 | 4,242,236 | SH | SOLE | 3,609,913 | 0 | 632,323 | |||
TWILIO INC | CL A | 90138F102 | 59,367 | 891 | SH | SOLE | 891 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 87,734 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,859,379 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,910 | 731 | SH | SOLE | 731 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 50,966,378 | 783,375 | SH | SOLE | 664,641 | 0 | 118,734 | |||
VEEVA SYS INC | CL A COM | 922475108 | 467,929 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 38,663 | 849 | SH | SOLE | 849 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,647 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,971,583 | 455,331 | SH | SOLE | 455,331 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,259,748 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,169,328 | 81,548 | SH | SOLE | 81,548 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 4,482,883 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 461,114,867 | 16,089,144 | SH | SOLE | 13,669,022 | 0 | 2,420,122 | |||
ZYMEWORKS INC | COM | 98985Y108 | 3,673,196 | 406,327 | SH | SOLE | 406,327 | 0 | 0 |