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 | 88,580 | 885 | SH | SOLE | 885 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 6,005,566 | 875,447 | SH | SOLE | 846,818 | 0 | 28,629 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,986,135 | 1,306,668 | SH | SOLE | 1,306,668 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 3,907,875 | 1,322,462 | SH | SOLE | 1,322,462 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,457,403 | 366,230 | SH | SOLE | 366,230 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130,560 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,091,951 | 181,689 | SH | SOLE | 181,689 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,981,643 | 863,607 | SH | SOLE | 786,375 | 0 | 77,232 | |||
ALLAKOS INC | COM | 01671P100 | 2,768,700 | 635,023 | SH | SOLE | 635,023 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 188,520 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 17,379,855 | 643,460 | SH | SOLE | 643,460 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 825,505 | 309,178 | SH | SOLE | 309,178 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,321,715 | 587,483 | SH | SOLE | 387,335 | 0 | 200,148 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,018,885 | 595,345 | SH | SOLE | 595,345 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 335,636 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 951,367 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,429,321 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,172,292 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 123,427 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,724,350 | 232,612 | SH | SOLE | 232,612 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,465,011 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 88,475 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 116,335 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 216,425 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 67,800,980 | 1,488,169 | SH | SOLE | 1,323,867 | 0 | 164,302 | |||
BEST BUY INC | COM | 086516101 | 94,980 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,274,080 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,848,933 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,105,895 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,225,182 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 17,188,507 | 258,202 | SH | SOLE | 258,202 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,550,007 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,728,744 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 94,520 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 37,763,132 | 1,205,231 | SH | SOLE | 1,205,231 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 82,368 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 72,921,987 | 284,263 | SH | SOLE | 250,366 | 0 | 33,897 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,062,359 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | |||
CENTOGENE N V | COM | N1976T109 | 3,565,725 | 2,377,150 | SH | SOLE | 2,377,150 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 19,993 | 288 | SH | SOLE | 288 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 149,152 | 406 | SH | SOLE | 406 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,044,746 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 551,134 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,648,627 | 477,080 | SH | SOLE | 452,247 | 0 | 24,833 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,588 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 90,187 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 282,414 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 2,356,316 | 226,134 | SH | SOLE | 226,134 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,633,113 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 29,807,188 | 9,646,339 | SH | SOLE | 9,506,070 | 0 | 140,269 | |||
DOORDASH INC | CL A | 25809K105 | 16,189,577 | 211,850 | SH | SOLE | 211,850 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 1,761,304 | 323,175 | SH | SOLE | 323,175 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,822,791 | 3,469,634 | SH | SOLE | 3,199,318 | 0 | 270,316 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 23,618,621 | 3,989,632 | SH | SOLE | 3,953,475 | 0 | 36,157 | |||
FOX CORP | CL A COM | 35137L105 | 46,444 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,939,120 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,238,346 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,713,387 | 291,893 | SH | SOLE | 194,369 | 0 | 97,524 | |||
GILEAD SCIENCES INC | COM | 375558103 | 53,602,570 | 695,505 | SH | SOLE | 474,884 | 0 | 220,621 | |||
GOSSAMER BIO INC | COM | 38341P102 | 2,835,804 | 2,363,170 | SH | SOLE | 2,363,170 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,160,595 | 365,152 | SH | SOLE | 365,152 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 87,726 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 46,275 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 45,388 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 88,973 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,184,624 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 23,190,026 | 2,335,350 | SH | SOLE | 2,180,820 | 0 | 154,530 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,144,745 | 814,670 | SH | SOLE | 709,735 | 0 | 104,935 | |||
IMMATICS N.V | SHS | N44445109 | 3,095,155 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 6,238,133 | 328,842 | SH | SOLE | 328,842 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 5,945,775 | 229,036 | SH | SOLE | 229,036 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 255,080 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,542,528 | 1,472,785 | SH | SOLE | 1,117,790 | 0 | 354,995 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 12,270,521 | 2,633,159 | SH | SOLE | 2,268,031 | 0 | 365,128 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 77,596 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 86,407 | 697 | SH | SOLE | 697 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,560,354 | 485,214 | SH | SOLE | 485,214 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,058,931 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 895,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 90,102 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,200 | 241 | SH | SOLE | 241 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,452,323 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,151,784 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 25,952 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,512,518 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,955,767 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 65,703,497 | 228,948 | SH | SOLE | 228,948 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 20,937,850 | 2,032,801 | SH | SOLE | 1,516,526 | 0 | 516,275 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 295,345,171 | 3,296,631 | SH | SOLE | 2,792,896 | 0 | 503,735 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 113,096,149 | 1,792,048 | SH | SOLE | 1,424,033 | 0 | 368,015 | |||
MICROSOFT CORP | COM | 594918104 | 7,002,865 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 12,483,465 | 324,921 | SH | SOLE | 213,710 | 0 | 111,211 | |||
MODERNA INC | COM | 60770K107 | 4,632,309 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,521,388 | 1,116,392 | SH | SOLE | 1,085,273 | 0 | 31,119 | |||
NETFLIX INC | COM | 64110L106 | 6,484,894 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 96,169 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 36,639,736 | 2,602,254 | SH | SOLE | 2,602,254 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 274,963 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,219,506 | 323,527 | SH | SOLE | 275,331 | 0 | 48,196 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,974,676 | 888,335 | SH | SOLE | 861,534 | 0 | 26,801 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 90,264 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,158,149 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 1,294,487 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,429,156 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 75,226,118 | 1,088,026 | SH | SOLE | 880,985 | 0 | 207,041 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,534,693 | 2,930,925 | SH | SOLE | 1,926,583 | 0 | 1,004,342 | |||
PLANET FITNESS INC | CL A | 72703H101 | 12,640,684 | 187,436 | SH | SOLE | 187,436 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,834,166 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 16,145,823 | 716,001 | SH | SOLE | 670,028 | 0 | 45,973 | |||
RALPH LAUREN CORP | CL A | 751212101 | 93,092 | 755 | SH | SOLE | 755 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 20,252,276 | 2,711,148 | SH | SOLE | 2,665,854 | 0 | 45,294 | |||
RH | COM | 74967X103 | 64,393,646 | 195,375 | SH | SOLE | 164,912 | 0 | 30,463 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,646,436 | 758,575 | SH | SOLE | 758,575 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,106,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,322,690 | 91,933 | SH | SOLE | 91,933 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,149,094 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 105,289,948 | 2,143,525 | SH | SOLE | 1,825,442 | 0 | 318,083 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,417,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 51,336,649 | 1,086,950 | SH | SOLE | 882,984 | 0 | 203,966 | |||
SILVERCREST METALS INC | COM | 828363101 | 10,229,779 | 1,745,696 | SH | SOLE | 1,160,649 | 0 | 585,047 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 731,286 | 881,068 | SH | SOLE | 881,068 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,859,260 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 623,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,574,938 | 1,586,039 | SH | SOLE | 1,091,893 | 0 | 494,146 | |||
SUZANO S A | SPON ADS | 86959K105 | 43,739,966 | 4,744,031 | SH | SOLE | 4,744,031 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 80,252 | 286 | SH | SOLE | 286 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 98,015 | 947 | SH | SOLE | 947 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 2,156,618 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 154,015,031 | 1,966,233 | SH | SOLE | 1,582,880 | 0 | 383,353 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 129,996,965 | 3,714,199 | SH | SOLE | 3,175,458 | 0 | 538,741 | |||
TWILIO INC | CL A | 90138F102 | 430,835 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 89,065 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 98,133 | 622 | SH | SOLE | 622 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 49,182,249 | 781,539 | SH | SOLE | 662,805 | 0 | 118,734 | |||
VEEVA SYS INC | CL A COM | 922475108 | 621,268 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,365,685 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 48,085 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,141 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,657,405 | 455,331 | SH | SOLE | 455,331 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 3,737,533 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 372,243 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 393,130,028 | 15,675,041 | SH | SOLE | 13,254,919 | 0 | 2,420,122 | |||
ZYMEWORKS INC | COM | 98985Y108 | 3,541,009 | 409,839 | SH | SOLE | 409,839 | 0 | 0 |