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 | 82,854 | 885 | SH | SOLE | 885 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 5,559,928 | 834,824 | SH | SOLE | 806,195 | 0 | 28,629 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,724,802 | 1,306,668 | SH | SOLE | 1,306,668 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 3,769,017 | 1,322,462 | SH | SOLE | 1,322,462 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 7,849,401 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,665,119 | 791,620 | SH | SOLE | 720,315 | 0 | 71,305 | |||
ALLAKOS INC | COM | 01671P100 | 1,441,502 | 635,023 | SH | SOLE | 635,023 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,283,029 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 197,201 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,328,336 | 834,529 | SH | SOLE | 834,529 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,932,501 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,920,996 | 446,879 | SH | SOLE | 446,879 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 247,211 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,874,565 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 17,585 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,172,753 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,042,448 | 283,683 | SH | SOLE | 283,683 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,056,675 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 155,476 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,668,944 | 204,398 | SH | SOLE | 204,398 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 84,911 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,610,904 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 101,175 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 175,208 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 249,000 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 55,137,083 | 1,460,972 | SH | SOLE | 1,324,111 | 0 | 136,861 | |||
BEST BUY INC | COM | 086516101 | 96,355 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5,735,273 | 285,479 | SH | SOLE | 285,479 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,095,574 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,179,548 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,424,240 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,573,592 | 261,491 | SH | SOLE | 261,491 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 252,004 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,224,778 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,466 | 241 | SH | SOLE | 241 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 96,785 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 122,605,316 | 3,089,235 | SH | SOLE | 2,787,533 | 0 | 301,702 | |||
CARLISLE COS INC | COM | 142339100 | 83,868,017 | 323,490 | SH | SOLE | 294,537 | 0 | 28,953 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,183,910 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | |||
CENTOGENE N V | COM | N1976T109 | 2,519,779 | 2,377,150 | SH | SOLE | 2,377,150 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 133,926 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,622 | 322 | SH | SOLE | 322 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,230,395 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,614,969 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 453,466 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 18,482 | 348 | SH | SOLE | 348 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,639,411 | 475,837 | SH | SOLE | 451,004 | 0 | 24,833 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,039 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 93,135 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 287,648 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 2,481,202 | 363,280 | SH | SOLE | 363,280 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 17,827,308 | 9,142,209 | SH | SOLE | 9,142,209 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 108,665 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 15,643,670 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,035 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 1,570,631 | 323,175 | SH | SOLE | 323,175 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,125,727 | 3,189,517 | SH | SOLE | 2,919,201 | 0 | 270,316 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 19,865,662 | 4,395,058 | SH | SOLE | 4,358,901 | 0 | 36,157 | |||
FORTINET INC | COM | 34959E109 | 52,812 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 48,079 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,401,245 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 4,461,958 | 5,357,778 | SH | SOLE | 5,357,778 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,612,577 | 345,234 | SH | SOLE | 345,234 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 86,989 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43,093 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 29,812 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 94,726 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,083,961 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 18,103,938 | 2,335,992 | SH | SOLE | 2,181,462 | 0 | 154,530 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,685,080 | 766,682 | SH | SOLE | 661,747 | 0 | 104,935 | |||
IMMATICS N.V | SHS | N44445109 | 3,105,883 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 8,673,798 | 225,939 | SH | SOLE | 225,939 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 4,202,811 | 229,036 | SH | SOLE | 229,036 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 275,050 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,679,688 | 1,251,406 | SH | SOLE | 973,577 | 0 | 277,829 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 9,672,237 | 2,607,072 | SH | SOLE | 2,241,944 | 0 | 365,128 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 96,888 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,220 | 697 | SH | SOLE | 697 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,944,102 | 547,343 | SH | SOLE | 547,343 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,642,270 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 95,787 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,639 | 241 | SH | SOLE | 241 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,216,955 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 953,190 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 19,237 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,124,598 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,349,044 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 55,314,893 | 184,254 | SH | SOLE | 184,254 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 24,395,449 | 2,036,348 | SH | SOLE | 1,520,073 | 0 | 516,275 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,567,091 | 2,966,907 | SH | SOLE | 2,568,313 | 0 | 398,594 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 107,949,664 | 1,586,795 | SH | SOLE | 1,314,146 | 0 | 272,649 | |||
MICROSOFT CORP | COM | 594918104 | 6,547,392 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 41,501,262 | 998,827 | SH | SOLE | 693,661 | 0 | 305,166 | |||
MODERNA INC | COM | 60770K107 | 8,401,195 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,930,436 | 2,285,137 | SH | SOLE | 2,254,018 | 0 | 31,119 | |||
NETFLIX INC | COM | 64110L106 | 2,710,790 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 86,785 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 32,209,050 | 2,582,923 | SH | SOLE | 2,582,923 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 91,373 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 128,770 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 262,299 | 603 | SH | SOLE | 603 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,054,168 | 310,395 | SH | SOLE | 266,667 | 0 | 43,728 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,907,087 | 887,017 | SH | SOLE | 860,216 | 0 | 26,801 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 96,457 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,557,227 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 1,920,611 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 477,092 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 145,277,956 | 1,481,370 | SH | SOLE | 1,247,054 | 0 | 234,316 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,001,149 | 3,469,056 | SH | SOLE | 2,389,758 | 0 | 1,079,298 | |||
PLANET FITNESS INC | CL A | 72703H101 | 8,246,748 | 167,685 | SH | SOLE | 167,685 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,002,761 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 17,897,962 | 659,468 | SH | SOLE | 613,495 | 0 | 45,973 | |||
RALPH LAUREN CORP | CL A | 751212101 | 99,141 | 854 | SH | SOLE | 854 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 4,933,328 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,863,760 | 2,335,132 | SH | SOLE | 2,289,838 | 0 | 45,294 | |||
RH | COM | 74967X103 | 25,213,335 | 95,375 | SH | SOLE | 89,043 | 0 | 6,332 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,993,190 | 598,732 | SH | SOLE | 598,732 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 972,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,378,434 | 383,913 | SH | SOLE | 383,913 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,245,536 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 112,180,510 | 1,924,194 | SH | SOLE | 1,654,895 | 0 | 269,299 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,372,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 24,455,313 | 451,872 | SH | SOLE | 451,872 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 162,856 | 427,444 | SH | SOLE | 427,444 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,097 | 995 | SH | SOLE | 995 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,645,084 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 49,663,839 | 4,619,892 | SH | SOLE | 4,619,892 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 97,836 | 342 | SH | SOLE | 342 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 98,079 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 2,196,784 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 115,790,665 | 1,612,908 | SH | SOLE | 1,401,112 | 0 | 211,796 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 117,831,240 | 3,369,495 | SH | SOLE | 2,975,041 | 0 | 394,454 | |||
TWILIO INC | CL A | 90138F102 | 289,314 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 88,105 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91,406 | 727 | SH | SOLE | 727 | 0 | 0 | |||
V F CORP | COM | 918204108 | 99,889 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 74,296,857 | 990,889 | SH | SOLE | 808,610 | 0 | 182,279 | |||
VEEVA SYS INC | CL A COM | 922475108 | 714,516 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,746,140 | 200,302 | SH | SOLE | 200,302 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 47,495 | 857 | SH | SOLE | 857 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,623 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,618,153 | 455,331 | SH | SOLE | 455,331 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 345,987,483 | 14,314,749 | SH | SOLE | 12,446,037 | 0 | 1,868,712 | |||
ZYMEWORKS INC | COM | 98985Y108 | 2,598,379 | 409,839 | SH | SOLE | 409,839 | 0 | 0 |