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 |
908 DEVICES INC | COM | 65443P102 | 11,740 | 570,157 | SH | SOLE | 541,528 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 989 | 297,823 | SH | SOLE | 297,823 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 3,825 | 1,059,462 | SH | SOLE | 1,059,462 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,384 | 294,659 | SH | SOLE | 294,659 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,604 | 579,131 | SH | SOLE | 579,131 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,544 | 228,821 | SH | SOLE | 228,821 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,073 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,135 | 1,417,443 | SH | SOLE | 1,291,608 | 0 | 125,835 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 89 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,598 | 644,530 | SH | SOLE | 644,530 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,013 | 239,594 | SH | SOLE | 239,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,943 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,107 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 665 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 121 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,651 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,969 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,566 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 72 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,342 | 1,591,272 | SH | SOLE | 1,591,272 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 1,330 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 96,033 | 5,428,679 | SH | SOLE | 4,288,422 | 0 | 1,140,257 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,278 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,346 | 221,699 | SH | SOLE | 221,699 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,807 | 208,377 | SH | SOLE | 208,377 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,021 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79,534 | 45,474 | SH | SOLE | 39,036 | 0 | 6,438 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,912 | 2,994,437 | SH | SOLE | 2,994,437 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 78 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,036 | 267,315 | SH | SOLE | 267,315 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 5,383 | 2,271,150 | SH | SOLE | 2,271,150 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 57,123 | 1,249,966 | SH | SOLE | 1,121,138 | 0 | 128,828 | ||
CIGNA CORP NEW | COM | 125523100 | 86 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 926 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,131 | 901,412 | SH | SOLE | 876,579 | 0 | 24,833 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,332 | 598,304 | SH | SOLE | 598,304 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 254 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,250 | 1,229,545 | SH | SOLE | 1,229,545 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,500 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 20,680 | 3,739,560 | SH | SOLE | 3,739,560 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,689 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 945 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,708 | 6,603,870 | SH | SOLE | 6,603,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,026 | 147,863 | SH | SOLE | 147,863 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,189 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,325 | 1,623,440 | SH | SOLE | 1,353,124 | 0 | 270,316 | ||
EXAGEN INC | COM | 30068X103 | 2,296 | 400,000 | SH | SOLE | 344,533 | 0 | 55,467 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 22,898 | 2,102,660 | SH | SOLE | 2,066,503 | 0 | 36,157 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 4,336 | 1,103,358 | SH | SOLE | 1,103,358 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 41 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,657 | 1,047,743 | SH | SOLE | 847,667 | 0 | 200,076 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,804 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,219 | 867,263 | SH | SOLE | 627,096 | 0 | 240,167 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 2,238 | 1,316,642 | SH | SOLE | 1,316,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,569 | 963,747 | SH | SOLE | 707,008 | 0 | 256,739 | ||
HANESBRANDS INC | COM | 410345102 | 88 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 84 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 50 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 76 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 58,544 | 1,536,578 | SH | SOLE | 1,536,578 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,839 | 224,634 | SH | SOLE | 224,634 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 9,363 | 1,634,004 | SH | SOLE | 1,488,158 | 0 | 145,846 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12,738 | 923,044 | SH | SOLE | 818,109 | 0 | 104,935 | ||
IMMATICS N.V | SHS | N44445109 | 2,895 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,033 | 777,590 | SH | SOLE | 777,590 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 345 | 545,508 | SH | SOLE | 545,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,817 | 160,099 | SH | SOLE | 160,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,921 | 828,591 | SH | SOLE | 718,326 | 0 | 110,265 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 9,293 | 2,773,913 | SH | SOLE | 2,408,785 | 0 | 365,128 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 37,516 | 584,186 | SH | SOLE | 584,186 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 2,727 | 462,249 | SH | SOLE | 336,627 | 0 | 125,622 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,792 | 119,187 | SH | SOLE | 104,791 | 0 | 14,396 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,864 | 277,972 | SH | SOLE | 277,972 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 36 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,527 | 1,327,952 | SH | SOLE | 1,327,952 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 36,011 | 414,391 | SH | SOLE | 382,157 | 0 | 32,234 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 971 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 43 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 126 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,881 | 2,066,285 | SH | SOLE | 2,066,285 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,289 | 495,481 | SH | SOLE | 495,481 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,234 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,112 | 279,764 | SH | SOLE | 279,764 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,443 | 3,881,589 | SH | SOLE | 3,456,117 | 0 | 425,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,022 | 1,827,464 | SH | SOLE | 1,683,723 | 0 | 143,741 | ||
MICROSOFT CORP | COM | 594918104 | 5,730 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 136,732 | 2,895,029 | SH | SOLE | 2,531,557 | 0 | 363,472 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,755 | 302,120 | SH | SOLE | 302,120 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,849 | 460,542 | SH | SOLE | 429,423 | 0 | 31,119 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 43,020 | 2,126,526 | SH | SOLE | 2,126,526 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,150 | 910,276 | SH | SOLE | 910,276 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,639 | 694,431 | SH | SOLE | 667,630 | 0 | 26,801 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 82 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 699 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3,733 | 1,215,967 | SH | SOLE | 1,215,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,458 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 158 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,055 | 1,098,888 | SH | SOLE | 1,098,888 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,247 | 121,258 | SH | SOLE | 121,258 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 12,183 | 431,567 | SH | SOLE | 390,024 | 0 | 41,543 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,643 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 10,361 | 639,990 | SH | SOLE | 594,017 | 0 | 45,973 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 20,640 | 2,535,622 | SH | SOLE | 2,490,328 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 4,345 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,058 | 505,577 | SH | SOLE | 505,577 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 904 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 12,562 | 2,056,005 | SH | SOLE | 1,470,958 | 0 | 585,047 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,640 | 429,336 | SH | SOLE | 429,336 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,767 | 219,665 | SH | SOLE | 219,665 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,460 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 45 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 103,217 | 2,947,559 | SH | SOLE | 2,710,962 | 0 | 236,597 | ||
SUZANO S A | SPON ADS | 86959K105 | 40,130 | 4,233,144 | SH | SOLE | 4,233,144 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,510 | 515,336 | SH | SOLE | 515,336 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 197,705 | 7,202,372 | SH | SOLE | 6,180,769 | 0 | 1,021,603 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,931 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83 | 829 | SH | SOLE | 829 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,690 | 1,135,348 | SH | SOLE | 1,135,348 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 873 | 213,381 | SH | SOLE | 213,381 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,689 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,194 | 395,751 | SH | SOLE | 395,751 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,107 | 147,272 | SH | SOLE | 147,272 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 420,600 | 15,322,408 | SH | SOLE | 13,683,459 | 0 | 1,638,949 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,566 | 295,486 | SH | SOLE | 295,486 | 0 | 0 |