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 | 4,014,346 | 526,817 | SH | SOLE | 498,188 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 667,321 | 317,772 | SH | SOLE | 317,772 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 2,208,222 | 1,082,462 | SH | SOLE | 1,082,462 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,797,997 | 366,230 | SH | SOLE | 366,230 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 718,122 | 579,131 | SH | SOLE | 579,131 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,630,683 | 306,834 | SH | SOLE | 306,834 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,676,989 | 181,689 | SH | SOLE | 181,689 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,037,345 | 1,317,259 | SH | SOLE | 1,162,467 | 0 | 154,792 | ||
ALLAKOS INC | COM | 01671P100 | 3,371,738 | 400,444 | SH | SOLE | 400,444 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 80,954 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,732,597 | 643,460 | SH | SOLE | 643,460 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,743,764 | 309,178 | SH | SOLE | 309,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,050,191 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,801,835 | 256,980 | SH | SOLE | 256,980 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,953,109 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,976,324 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,107,693 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,202,319 | 154,851 | SH | SOLE | 154,851 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,423,201 | 1,094,770 | SH | SOLE | 1,094,770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 83,287 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 799,769 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 157,613 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 88,151 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,498,523 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,549,674 | 134,989 | SH | SOLE | 134,989 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,409,036 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,787,526 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,266,616 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,598,450 | 216,398 | SH | SOLE | 216,398 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,745,478 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 101,602,356 | 50,416 | SH | SOLE | 42,641 | 0 | 7,775 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 89,413 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,291,884 | 1,204,061 | SH | SOLE | 1,204,061 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 92,796 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,210,750 | 2,377,150 | SH | SOLE | 2,377,150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,100 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 63,393,069 | 1,243,489 | SH | SOLE | 1,114,661 | 0 | 128,828 | ||
CIGNA CORP NEW | COM | 125523100 | 94,763 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 597,167 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,911,668 | 511,390 | SH | SOLE | 486,557 | 0 | 24,833 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,991 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,355,200 | 549,899 | SH | SOLE | 549,899 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 286,415 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 122,493 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,017,277 | 635,798 | SH | SOLE | 635,798 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,539,033 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 37,138,560 | 8,697,555 | SH | SOLE | 8,557,286 | 0 | 140,269 | ||
DOORDASH INC | CL A | 25809K105 | 9,438,566 | 193,334 | SH | SOLE | 193,334 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 940,498 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,516,456 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,908,906 | 1,430,001 | SH | SOLE | 1,159,685 | 0 | 270,316 | ||
EXAGEN INC | COM | 30068X103 | 633,912 | 264,130 | SH | SOLE | 222,399 | 0 | 41,731 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 21,511,528 | 4,035,934 | SH | SOLE | 3,999,777 | 0 | 36,157 | ||
FOX CORP | CL A COM | 35137L105 | 39,754 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,517,268 | 803,086 | SH | SOLE | 603,010 | 0 | 200,076 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,592,728 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 73,373,646 | 875,685 | SH | SOLE | 583,113 | 0 | 292,572 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,019,880 | 803,959 | SH | SOLE | 583,338 | 0 | 220,621 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 52,904,570 | 1,247,161 | SH | SOLE | 1,247,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 94,993 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 96,224 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 88,642 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 73,165 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,552,979 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 17,862,705 | 2,249,711 | SH | SOLE | 2,095,181 | 0 | 154,530 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,090,857 | 830,537 | SH | SOLE | 725,602 | 0 | 104,935 | ||
IMMATICS N.V | SHS | N44445109 | 2,336,118 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,300,522 | 411,297 | SH | SOLE | 411,297 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 302,757 | 545,508 | SH | SOLE | 545,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,945,529 | 160,127 | SH | SOLE | 160,127 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 281,850 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,769,312 | 914,020 | SH | SOLE | 769,248 | 0 | 144,772 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,419,725 | 2,735,780 | SH | SOLE | 2,370,652 | 0 | 365,128 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 28,982,613 | 516,348 | SH | SOLE | 516,348 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,451,100 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,680 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,160,757 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 43,501 | 846 | SH | SOLE | 846 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 597,578 | 1,327,952 | SH | SOLE | 1,327,952 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 27,826,300 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 914,634 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 45,025 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,902,434 | 190,466 | SH | SOLE | 190,466 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,701,146 | 290,298 | SH | SOLE | 290,298 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,960,262 | 191,355 | SH | SOLE | 191,355 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,355,753 | 327,038 | SH | SOLE | 327,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236,242,671 | 3,362,885 | SH | SOLE | 2,859,150 | 0 | 503,735 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116,759,378 | 2,336,122 | SH | SOLE | 2,061,459 | 0 | 274,663 | ||
MICROSOFT CORP | COM | 594918104 | 4,931,658 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,682,210 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 57,493,214 | 1,310,536 | SH | SOLE | 1,057,924 | 0 | 252,612 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,033,967 | 1,258,967 | SH | SOLE | 1,227,848 | 0 | 31,119 | ||
NETFLIX INC | COM | 64110L106 | 6,136,158 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 39,945,205 | 2,577,110 | SH | SOLE | 2,577,110 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,333,144 | 583,738 | SH | SOLE | 556,937 | 0 | 26,801 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 83,708 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 609,699 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,054,984 | 1,215,967 | SH | SOLE | 1,215,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,486,361 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,304,774 | 1,437,068 | SH | SOLE | 975,899 | 0 | 461,169 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,269,630 | 1,220,798 | SH | SOLE | 1,220,798 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 15,867,404 | 201,363 | SH | SOLE | 201,363 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 29,237,010 | 265,791 | SH | SOLE | 224,248 | 0 | 41,543 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,500,857 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 13,934,443 | 1,006,097 | SH | SOLE | 960,124 | 0 | 45,973 | ||
RALPH LAUREN CORP | CL A | 751212101 | 92,461 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 20,896,714 | 2,710,339 | SH | SOLE | 2,665,045 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 3,694,108 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,439,356 | 555,614 | SH | SOLE | 555,614 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 747,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,846,256 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 84,227,246 | 1,575,519 | SH | SOLE | 1,401,035 | 0 | 174,484 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 48,792,027 | 907,421 | SH | SOLE | 767,394 | 0 | 140,027 | ||
SILVERCREST METALS INC | COM | 828363101 | 10,474,176 | 1,745,696 | SH | SOLE | 1,160,649 | 0 | 585,047 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,770,947 | 881,068 | SH | SOLE | 881,068 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,029,812 | 216,336 | SH | SOLE | 216,336 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,538,274 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77,824 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 115,116,605 | 3,633,228 | SH | SOLE | 3,139,082 | 0 | 494,146 | ||
SUZANO S A | SPON ADS | 86959K105 | 39,225,482 | 4,245,182 | SH | SOLE | 4,245,182 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,595,478 | 226,309 | SH | SOLE | 226,309 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,603,831 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 198,317,032 | 5,765,030 | SH | SOLE | 4,743,427 | 0 | 1,021,603 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,268,583 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 99,750 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,195 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,407,685 | 343,955 | SH | SOLE | 343,955 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,892,621 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,904,450 | 236,129 | SH | SOLE | 236,129 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,843,438 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 454,936,991 | 16,931,038 | SH | SOLE | 14,510,916 | 0 | 2,420,122 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 3,111,931 | 395,920 | SH | SOLE | 395,920 | 0 | 0 |