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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COM | 00434H108 | 1,561 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,460 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,406 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 592 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,544 | 842,043 | SH | SOLE | 792,642 | 0 | 49,401 | ||
ALKERMES PLC | SHS | G01767105 | 2,696 | 162,716 | SH | SOLE | 162,716 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 171,571 | 6,843,680 | SH | SOLE | 6,206,016 | 0 | 637,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,970 | 34,095 | SH | SOLE | 25,016 | 0 | 9,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 125,254 | 85,230 | SH | SOLE | 80,289 | 0 | 4,941 | ||
AMBARELLA INC | SHS | G037AX101 | 20,097 | 385,148 | SH | SOLE | 314,657 | 0 | 70,491 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47,341 | 3,196,559 | SH | SOLE | 2,700,385 | 0 | 496,174 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,004 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 692 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,481 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,492 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 812 | 427,141 | SH | SOLE | 427,141 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,697 | 224,892 | SH | SOLE | 224,892 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,673 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169,101 | 6,015,689 | SH | SOLE | 5,181,885 | 0 | 833,804 | ||
BERKELEY LTS INC | COM | 084310101 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,218 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,588 | 462,402 | SH | SOLE | 462,402 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,267 | 307,197 | SH | SOLE | 307,197 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 27,395 | 507,784 | SH | SOLE | 443,094 | 0 | 64,690 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,663 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,097 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 254,368 | 148,694 | SH | SOLE | 130,274 | 0 | 18,420 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,546 | 327,836 | SH | SOLE | 327,836 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,097 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79,772 | 2,612,050 | SH | SOLE | 2,382,386 | 0 | 229,664 | ||
CARVANA CO | CL A | 146869102 | 15,891 | 71,241 | SH | SOLE | 71,241 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,269 | 258,951 | SH | SOLE | 258,951 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 3,545 | 374,695 | SH | SOLE | 374,695 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 71 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,406 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,605 | 142,034 | SH | SOLE | 142,034 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3,220 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,331 | 200,224 | SH | SOLE | 200,224 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,537 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 73 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,182 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,816 | 183,659 | SH | SOLE | 183,659 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32,215 | 866,681 | SH | SOLE | 764,462 | 0 | 102,219 | ||
FACEBOOK INC | CL A | 30303M102 | 175,472 | 669,998 | SH | SOLE | 591,786 | 0 | 78,212 | ||
FEDEX CORP | COM | 31428X106 | 181,674 | 722,306 | SH | SOLE | 617,942 | 0 | 104,364 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,539 | 327,414 | SH | SOLE | 327,414 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,408 | 133,456 | SH | SOLE | 133,456 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 37 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,886 | 4,660,219 | SH | SOLE | 3,778,645 | 0 | 881,574 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 663 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215,198 | 34,542,199 | SH | SOLE | 30,006,202 | 0 | 4,535,997 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 4,482 | 375,359 | SH | SOLE | 375,359 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102,858 | 1,627,758 | SH | SOLE | 1,427,303 | 0 | 200,455 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 45,760 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 76 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 68 | 544 | SH | SOLE | 544 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 138,089 | 3,193,544 | SH | SOLE | 3,193,544 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,747 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,426 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,787 | 124,660 | SH | SOLE | 124,660 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,429 | 228,960 | SH | SOLE | 228,960 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,077 | 920,294 | SH | SOLE | 920,294 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,350 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,830 | 286,395 | SH | SOLE | 286,395 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,293 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 36,564 | 471,127 | SH | SOLE | 471,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,796 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 35 | 432 | SH | SOLE | 432 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,743 | 363,883 | SH | SOLE | 363,883 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,307 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68,665 | 206,977 | SH | SOLE | 180,210 | 0 | 26,767 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 833 | 420,471 | SH | SOLE | 420,471 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 311 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,881 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 173 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,870 | 266,673 | SH | SOLE | 266,673 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 615 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,642 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 70 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 55,652 | 2,029,605 | SH | SOLE | 1,748,732 | 0 | 280,873 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 57,747 | 3,468,287 | SH | SOLE | 3,468,287 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 108 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,065 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,285 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232,021 | 2,257,889 | SH | SOLE | 2,016,164 | 0 | 241,725 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 214,652 | 4,570,945 | SH | SOLE | 4,064,833 | 0 | 506,112 | ||
MICROSOFT CORP | COM | 594918104 | 5,258 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,311 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 34,463 | 2,504,587 | SH | SOLE | 2,169,882 | 0 | 334,705 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 252 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,536 | 251,639 | SH | SOLE | 251,639 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,053 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 241 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 49,163 | 1,885,812 | SH | SOLE | 1,885,812 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 909 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 68 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 27,195 | 1,276,742 | SH | SOLE | 1,276,742 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,910 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,693 | 411,977 | SH | SOLE | 411,977 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,340 | 233,413 | SH | SOLE | 233,413 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,888 | 697,913 | SH | SOLE | 697,913 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,581 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,517 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,053 | 508,768 | SH | SOLE | 508,768 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,504 | 202,922 | SH | SOLE | 202,922 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,281 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,073 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 11,449 | 339,323 | SH | SOLE | 315,832 | 0 | 23,491 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,397 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,063 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 91 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,868 | 297,573 | SH | SOLE | 297,573 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,594 | 352,634 | SH | SOLE | 352,634 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,233 | 356,326 | SH | SOLE | 356,326 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123,603 | 849,503 | SH | SOLE | 727,119 | 0 | 122,384 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25,358 | 885,714 | SH | SOLE | 885,714 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 75 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35,944 | 5,696,387 | SH | SOLE | 5,031,634 | 0 | 664,753 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 228,209 | 7,328,470 | SH | SOLE | 6,649,812 | 0 | 678,658 | ||
TWILIO INC | CL A | 90138F102 | 787 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,966 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 328 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 44,712 | 208,964 | SH | SOLE | 178,231 | 0 | 30,733 | ||
WABTEC | COM | 929740108 | 16,108 | 260,317 | SH | SOLE | 255,503 | 0 | 4,814 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,837 | 810,120 | SH | SOLE | 676,820 | 0 | 133,300 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,752 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,373 | 106,399 | SH | SOLE | 106,399 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 960 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 85,360 | 1,621,152 | SH | SOLE | 1,621,152 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,684 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,022 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 204,768 | 6,843,849 | SH | SOLE | 5,859,586 | 0 | 984,263 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,437 | 52,327 | SH | SOLE | 52,327 | 0 | 0 |