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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,158,561 | 368,998 | SH | SOLE | 368,998 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,490,785 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,286,057 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 227,484,288 | 2,321,036 | SH | SOLE | 2,321,036 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 164,435,789 | 3,226,066 | SH | SOLE | 3,226,066 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,657,579 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 52,097,388 | 738,551 | SH | SOLE | 738,551 | 0 | 0 | |||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 352,820,129 | 3,452,722 | SH | SOLE | 3,452,722 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,667,384 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250,044 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,593,250 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 237,254,642 | 2,297,016 | SH | SOLE | 2,297,016 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,705,543 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 15,004,548 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 577,150 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,649,000 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 112,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,348,799 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 119,378 | 791 | SH | SOLE | 791 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 143,804,932 | 7,743,900 | SH | SOLE | 7,743,900 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 86,215,675 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,552,681 | 1,044,371 | SH | SOLE | 1,044,371 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 39,778,350 | 579,437 | SH | SOLE | 579,437 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,327,577 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 654,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,681,997 | 99,844 | SH | SOLE | 99,844 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 104,425,236 | 1,085,982 | SH | SOLE | 1,085,982 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 158,340 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 683,095 | 67,300 | PRN | Call | SOLE | 67,300 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 228,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 61,832,660 | 978,194 | SH | SOLE | 978,194 | 0 | 0 | |||
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 21,587,720 | 3,086,911 | SH | SOLE | 3,086,911 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,159,642 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,065,856 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,496,358 | 2,400,344 | SH | SOLE | 2,400,344 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191216100 | 3,405,249 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 79,420,529 | 1,056,775 | SH | SOLE | 1,056,775 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 99,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,877,357 | 366,895 | SH | SOLE | 366,895 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,105,021 | 81,173 | SH | SOLE | 81,173 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 992,461 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 55,151,980 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 20,146,302 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,805,553 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 516,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 342,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,710,255 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | |||
EHANG HOLDINGS LTD | ADS | 26853E102 | 10,003,874 | 915,318 | SH | SOLE | 915,318 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 141,787,932 | 308,363 | SH | SOLE | 308,363 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 299,580,943 | 872,443 | SH | SOLE | 872,443 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 9,846,643 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 913,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,955,875 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117,322,790 | 2,867,890 | SH | SOLE | 2,867,890 | 0 | 0 | |||
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 39,887,150 | 5,240,725 | SH | SOLE | 5,240,725 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,515,431 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 2,313,317 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 8,755,072 | 770,693 | SH | SOLE | 770,693 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 2,955,566 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,406,446 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 676,415 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 635,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 117,844,393 | 242,746 | SH | SOLE | 242,746 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 465,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,714,942 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 185,217,780 | 1,776,300 | SH | SOLE | 1,776,300 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 3,644,744 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,539,324 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 182,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 155,039,423 | 3,532,131 | SH | SOLE | 3,532,131 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,194,500 | 50,000 | PRN | Call | SOLE | 50,000 | 0 | 0 | ||
JINKOSOLAR HOLDING CO | SPONSORED ADR | 47759T100 | 5,306 | 104 | SH | SOLE | 104 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,954,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303,100 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | 4,585,887 | 240,982 | SH | SOLE | 240,982 | 0 | 0 | |||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 148,118,601 | 7,862,050 | SH | SOLE | 7,862,050 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,071,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 494,268 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 103,580,405 | 291,419 | SH | SOLE | 291,419 | 0 | 0 | |||
LYONDELLBASELL INDU | SHS - A - | N53745100 | 469,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,986,122 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 80,188,643 | 1,851,934 | SH | SOLE | 1,851,934 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,898,135 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 7,988,207 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 88,065,792 | 242,382 | SH | SOLE | 242,382 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,450,806 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 77,247,318 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | |||
MERUS NV | COM | N5749R100 | 8,720,477 | 474,652 | SH | SOLE | 474,652 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 69,001,369 | 325,578 | SH | SOLE | 325,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 378,081,512 | 1,311,722 | SH | SOLE | 1,311,722 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 82,795,078 | 4,668,590 | SH | SOLE | 4,668,590 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO | SPON ADR | 647581206 | 38,799,889 | 1,004,461 | SH | SOLE | 1,004,461 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 131,701,024 | 2,686,704 | SH | SOLE | 2,686,704 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 29,107,258 | 377,624 | SH | SOLE | 377,624 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 183,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,272,703 | 790,508 | SH | SOLE | 790,508 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 901,042 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 462,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 58,517,659 | 210,762 | SH | SOLE | 210,762 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,568,031 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 195,807,446 | 2,107,799 | SH | SOLE | 2,107,799 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 51,304,795 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 173,799,915 | 870,462 | SH | SOLE | 870,462 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,899,012 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 657,033 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,881,696 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 59,345,574 | 2,176,222 | SH | SOLE | 2,176,222 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 788,568 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,642,597 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,897,044 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,384,681 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 253,165,790 | 734,353 | SH | SOLE | 734,353 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 147,570,474 | 738,693 | SH | SOLE | 738,693 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 183,153,910 | 3,730,275 | SH | SOLE | 3,730,275 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 36,260,983 | 418,947 | SH | SOLE | 418,947 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 39,984,145 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,816,101 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 603,389 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 589,490 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 214,133,392 | 750,212 | SH | SOLE | 750,212 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,518,381 | 161,228 | SH | SOLE | 161,228 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 21,600,397 | 1,071,980 | SH | SOLE | 1,071,980 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 7,533,411 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 4,708,540 | 325,817 | SH | SOLE | 325,817 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 1,260,446 | 142,024 | SH | SOLE | 142,024 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,955,672 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 118,576,237 | 818,673 | SH | SOLE | 818,673 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 8,022,200 | 614,728 | SH | SOLE | 614,728 | 0 | 0 | |||
TRADEWEB MARKETS INC | CL A | 892672106 | 36,074,131 | 456,519 | SH | SOLE | 456,519 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,835,381 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 8,510,367 | 4,501,645 | SH | SOLE | 4,501,645 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 4,110,861 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,436,631 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,084,715 | 104,705 | SH | SOLE | 104,705 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 1,937,195 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 1,889,406 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 2,594,689 | 2,043,062 | SH | SOLE | 2,043,062 | 0 | 0 |