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 |
3M CO | COM | 88579Y101 | 100,137 | 916 | SH | SOLE | 916 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 8,772,593 | 781,871 | SH | SOLE | 753,242 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 3,517,903 | 837,596 | SH | SOLE | 837,596 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 7,577,925 | 1,515,585 | SH | SOLE | 1,515,585 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,333,112 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,007,990 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,338,900 | 778,466 | SH | SOLE | 707,161 | 0 | 71,305 | ||
ALLAKOS INC | COM | 01671P100 | 1,733,613 | 635,023 | SH | SOLE | 635,023 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,567,772 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 194,163 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,747,294 | 736,540 | SH | SOLE | 736,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,562,659 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,648,803 | 430,347 | SH | SOLE | 430,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,747,296 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 158,569 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,736,010 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,926,103 | 283,683 | SH | SOLE | 283,683 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,407,550 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 87,926 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,904,002 | 204,398 | SH | SOLE | 204,398 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 257,211 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,973,341 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 102,140 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,596,085 | 180,145 | SH | SOLE | 180,145 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 151,181 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 32,151,897 | 558,969 | SH | SOLE | 558,969 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 63,052,218 | 1,630,942 | SH | SOLE | 1,494,081 | 0 | 136,861 | ||
BEST BUY INC | COM | 086516101 | 108,574 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,546,406 | 362,080 | SH | SOLE | 362,080 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,215,655 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,395,918 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,274,344 | 275,040 | SH | SOLE | 275,040 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 462,860 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,152,776 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,489,398 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492,445 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 94,487 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 132,672,849 | 3,074,251 | SH | SOLE | 2,772,549 | 0 | 301,702 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,033,421 | 381,083 | SH | SOLE | 381,083 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,851,730 | 2,376,442 | SH | SOLE | 2,376,442 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 184,520 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 149,253 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,736,586 | 200,448 | SH | SOLE | 200,448 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90,431 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 172,758 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,796,728 | 475,634 | SH | SOLE | 450,801 | 0 | 24,833 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,969 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 98,490 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46,243 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 368,636 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2,096,184 | 497,906 | SH | SOLE | 497,906 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,597,832 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 13,963,418 | 9,308,945 | SH | SOLE | 9,308,945 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 15,233,016 | 154,040 | SH | SOLE | 154,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,209 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 257,007 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,403,559 | 2,810,555 | SH | SOLE | 2,540,239 | 0 | 270,316 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 26,206,118 | 4,088,318 | SH | SOLE | 4,052,161 | 0 | 36,157 | ||
FOX CORP | CL A COM | 35137L105 | 45,721 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198,504 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,345,625 | 6,954,110 | SH | SOLE | 6,954,110 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,474,267 | 343,130 | SH | SOLE | 343,130 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 110,514 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 29,683 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 103,325 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,306,091 | 127,338 | SH | SOLE | 127,338 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 21,758,540 | 1,380,618 | SH | SOLE | 1,226,088 | 0 | 154,530 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 23,566,164 | 662,343 | SH | SOLE | 557,408 | 0 | 104,935 | ||
IMMATICS N.V | SHS | N44445109 | 3,301,934 | 313,574 | SH | SOLE | 313,574 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 9,637,869 | 228,765 | SH | SOLE | 228,765 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 6,374,994 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,172,835 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,270,578 | 1,255,708 | SH | SOLE | 977,879 | 0 | 277,829 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 18,070,674 | 2,527,367 | SH | SOLE | 2,162,239 | 0 | 365,128 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 96,614 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 85,731 | 697 | SH | SOLE | 697 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,783,849 | 546,343 | SH | SOLE | 546,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,684,491 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 800,719 | 1,821,887 | SH | SOLE | 1,821,887 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,943,588 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 107,665 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,008 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,022,595 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 965,889 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 766,099 | 127,048 | SH | SOLE | 127,048 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 44,272 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,905,798 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 60,294,962 | 170,344 | SH | SOLE | 170,344 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 27,640,001 | 2,236,246 | SH | SOLE | 1,668,343 | 0 | 567,903 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 141,991,206 | 1,574,531 | SH | SOLE | 1,311,033 | 0 | 263,498 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132,492,569 | 1,552,526 | SH | SOLE | 1,279,877 | 0 | 272,649 | ||
MICROSOFT CORP | COM | 594918104 | 9,772,904 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 43,136,756 | 995,770 | SH | SOLE | 690,604 | 0 | 305,166 | ||
MODERNA INC | COM | 60770K107 | 8,080,511 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,997,327 | 69,386 | SH | SOLE | 69,386 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,077,448 | 2,775,853 | SH | SOLE | 2,744,734 | 0 | 31,119 | ||
NETFLIX INC | COM | 64110L106 | 3,864,853 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 97,338 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 35,669,518 | 2,582,876 | SH | SOLE | 2,582,876 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 107,589 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 158,513 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 298,618 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,743,501 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,669,214 | 886,782 | SH | SOLE | 859,981 | 0 | 26,801 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 103,025 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,545,396 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 184,602,400 | 1,261,721 | SH | SOLE | 1,073,766 | 0 | 187,955 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,164,548 | 3,454,261 | SH | SOLE | 2,374,963 | 0 | 1,079,298 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,917,853 | 135,861 | SH | SOLE | 135,861 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,508,401 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,045,964 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 13,963,987 | 510,753 | SH | SOLE | 464,780 | 0 | 45,973 | ||
RALPH LAUREN CORP | CL A | 751212101 | 100,075 | 694 | SH | SOLE | 694 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 13,815,542 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 22,421,285 | 2,273,964 | SH | SOLE | 2,228,670 | 0 | 45,294 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,513,398 | 669,047 | SH | SOLE | 669,047 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,333,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 605,696 | 111,752 | SH | SOLE | 111,752 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 990,818 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 100,006,413 | 1,921,722 | SH | SOLE | 1,652,423 | 0 | 269,299 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 27,328,262 | 449,478 | SH | SOLE | 449,478 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 149,834 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,930 | 880 | SH | SOLE | 880 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,142,311 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 31,921,600 | 2,810,000 | SH | SOLE | 2,810,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 102,412 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,427,478 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 20,746 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 124,420,893 | 1,810,812 | SH | SOLE | 1,599,016 | 0 | 211,796 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 115,890,191 | 3,218,278 | SH | SOLE | 2,823,824 | 0 | 394,454 | ||
TYSON FOODS INC | CL A | 902494103 | 100,620 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 98,781 | 648 | SH | SOLE | 648 | 0 | 0 | ||
V F CORP | COM | 918204108 | 106,276 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 67,662,065 | 986,759 | SH | SOLE | 804,480 | 0 | 182,279 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,875,286 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,080,645 | 200,302 | SH | SOLE | 200,302 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,209,873 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 38,985 | 857 | SH | SOLE | 857 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,807 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,309,422 | 655,331 | SH | SOLE | 655,331 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 304,046,023 | 14,287,877 | SH | SOLE | 12,419,165 | 0 | 1,868,712 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4,258,227 | 409,839 | SH | SOLE | 409,839 | 0 | 0 |