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 |
58.COM INC | SPON ADR REP A | 31680Q104 | 227,489 | 3,659,142 | SH | SOLE | NONE | 3,659,142 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 134,314 | 2,845,635 | SH | SOLE | NONE | 2,845,635 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 239 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 3,927 | 1,368,315 | SH | SOLE | NONE | 1,368,315 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,786 | 132,437 | SH | SOLE | NONE | 132,437 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,578 | 79,222 | SH | SOLE | NONE | 79,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,669 | 284,892 | SH | SOLE | NONE | 284,892 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 63,980 | 1,031,101 | SH | SOLE | NONE | 1,031,101 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 747 | SH | SOLE | NONE | 747 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 438,717 | 405,169 | SH | SOLE | NONE | 405,169 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 289 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 289,344 | 1,025,279 | SH | SOLE | NONE | 1,025,279 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,370 | 1,149,747 | SH | SOLE | NONE | 1,149,747 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 116 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 116,361 | 1,420,767 | SH | SOLE | NONE | 1,420,767 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 269,259 | 1,068,445 | SH | SOLE | NONE | 1,068,445 | 0 | 0 | |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 13,404 | 1,280,263 | SH | SOLE | NONE | 1,280,263 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 372,079 | 198,473 | SH | SOLE | NONE | 198,473 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 547 | 9,875 | SH | SOLE | NONE | 9,875 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14,034 | 652,742 | SH | SOLE | NONE | 652,742 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,125 | 411,692 | SH | SOLE | NONE | 411,692 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 158,292 | 3,018,545 | SH | SOLE | NONE | 3,018,545 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 17,499 | 1,881,609 | SH | SOLE | NONE | 1,881,609 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 10,549 | 84,774 | SH | SOLE | NONE | 84,774 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 68 | 1,946 | SH | SOLE | NONE | 1,946 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 164 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,985 | 134,590 | SH | SOLE | NONE | 134,590 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 130 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 30,377 | 294,406 | SH | SOLE | NONE | 294,406 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 359,726 | 1,826,577 | SH | SOLE | NONE | 1,826,577 | 0 | 0 | |
COPART INC | COM | 217204106 | 116 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 174,440 | 660,109 | SH | SOLE | NONE | 660,109 | 0 | 0 | |
CRESUD S.A. | SPONSORED ADR | 226406106 | 4,758 | 453,968 | SH | SOLE | NONE | 453,968 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 9,173 | 134,325 | SH | SOLE | NONE | 134,325 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 303 | 2,118 | SH | SOLE | NONE | 2,118 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,311 | 468,101 | SH | SOLE | NONE | 468,101 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 194,579 | 5,756,785 | SH | SOLE | NONE | 5,756,785 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 98,309 | 1,316,762 | SH | SOLE | NONE | 1,316,762 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 185,360 | 1,830,534 | SH | SOLE | NONE | 1,830,534 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 47,101 | 505,591 | SH | SOLE | NONE | 505,591 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 333 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,772 | 192,774 | SH | SOLE | NONE | 192,774 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 572,856 | 2,968,164 | SH | SOLE | NONE | 2,968,164 | 0 | 0 | |
FISERV INC | COM | 337738108 | 179,815 | 1,972,517 | SH | SOLE | NONE | 1,972,517 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,691 | 193,385 | SH | SOLE | NONE | 193,385 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 115 | 1,447 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 8,607 | 464,230 | SH | SOLE | NONE | 464,230 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 228,665 | 3,259,655 | SH | SOLE | NONE | 3,259,655 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,882 | 598,412 | SH | SOLE | NONE | 598,412 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 287,197 | 3,682,479 | SH | SOLE | NONE | 3,682,479 | 0 | 0 | |
GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 5,932 | 752,798 | SH | SOLE | NONE | 752,798 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,751 | 296,893 | SH | SOLE | NONE | 296,893 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 148,778 | 404,122 | SH | SOLE | NONE | 404,122 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443,661 | 5,162,445 | SH | SOLE | NONE | 5,162,445 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 293 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 165,030 | 314,613 | SH | SOLE | NONE | 314,613 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 220,790 | 7,289,205 | SH | SOLE | NONE | 7,289,205 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 153 | 4,656 | SH | SOLE | NONE | 4,656 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,387 | 270,200 | PRN | Put | SOLE | NONE | 270,200 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 790 | 12,468 | SH | SOLE | NONE | 12,468 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 174 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 21,204 | 753,527 | SH | SOLE | NONE | 753,527 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 12,396 | 1,059,461 | SH | SOLE | NONE | 1,059,461 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,074 | 180,288 | SH | SOLE | NONE | 180,288 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 313 | 2,231 | SH | SOLE | NONE | 2,231 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 244 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,856 | 113,639 | SH | SOLE | NONE | 113,639 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 101,904 | 385,226 | SH | SOLE | NONE | 385,226 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,020 | 760,033 | SH | SOLE | NONE | 760,033 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 96,361 | 157,511 | SH | SOLE | NONE | 157,511 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 111,931 | 1,334,894 | SH | SOLE | NONE | 1,334,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,389 | 615,030 | SH | SOLE | NONE | 615,030 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,626 | 158,035 | SH | SOLE | NONE | 158,035 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 556 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 151,911 | 3,948,809 | SH | SOLE | NONE | 3,948,809 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 619 | 7,371 | SH | SOLE | NONE | 7,371 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12,331 | 550,490 | SH | SOLE | NONE | 550,490 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,077 | 132,375 | SH | SOLE | NONE | 132,375 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 132,677 | 807,872 | SH | SOLE | NONE | 807,872 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,318 | 279,735 | SH | SOLE | NONE | 279,735 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 106 | 1,294 | SH | SOLE | NONE | 1,294 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 120,634 | 1,053,938 | SH | SOLE | NONE | 1,053,938 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,451 | 178,892 | SH | SOLE | NONE | 178,892 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 342 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,117 | 86,771 | SH | SOLE | NONE | 86,771 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,677 | 245,300 | SH | SOLE | NONE | 245,300 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 75,923 | 493,452 | SH | SOLE | NONE | 493,452 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 5,447 | 263,123 | SH | SOLE | NONE | 263,123 | 0 | 0 | |
PTC INC | COM | 69370C100 | 244,688 | 2,726,024 | SH | SOLE | NONE | 2,726,024 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 1,028 | 35,588 | SH | SOLE | NONE | 35,588 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 71,007 | 1,382,262 | SH | SOLE | NONE | 1,382,262 | 0 | 0 | |
RESMED INC | COM | 761152107 | 240 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 468 | 13,559 | SH | SOLE | NONE | 13,559 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 232 | 1,914 | SH | SOLE | NONE | 1,914 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,210 | 167,820 | SH | SOLE | NONE | 167,820 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 103,561 | 3,117,439 | SH | SOLE | NONE | 3,117,439 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 262 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,627 | 129,950 | SH | SOLE | NONE | 129,950 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 132,339 | 2,772,667 | SH | SOLE | NONE | 2,772,667 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 140,550 | 961,224 | SH | SOLE | NONE | 961,224 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 136 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,042 | 166,938 | SH | SOLE | NONE | 166,938 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 250 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 53,896 | 1,375,952 | SH | SOLE | NONE | 1,375,952 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,099 | 134,380 | SH | SOLE | NONE | 134,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 152,109 | 1,624,407 | SH | SOLE | NONE | 1,624,407 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 53,674 | 1,225,153 | SH | SOLE | NONE | 1,225,153 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPONSORED ADS B | 893870204 | 4,041 | 279,440 | SH | SOLE | NONE | 279,440 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 250 | 3,397 | SH | SOLE | NONE | 3,397 | 0 | 0 | |
VALE SA | SPONSORED ADS | 91912E105 | 6,490 | 482,873 | SH | SOLE | NONE | 482,873 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 140 | 865 | SH | SOLE | NONE | 865 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 36,364 | 4,213,721 | SH | SOLE | NONE | 4,213,721 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,923 | 500,852 | SH | SOLE | NONE | 500,852 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 97 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,186 | 99,442 | SH | SOLE | NONE | 99,442 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 236 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90,713 | 3,751,563 | SH | SOLE | NONE | 3,751,563 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 125,536 | 1,024,364 | SH | SOLE | NONE | 1,024,364 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 20,170 | 530,789 | SH | SOLE | NONE | 530,789 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 11,282 | 161,895 | SH | SOLE | NONE | 161,895 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 372 | 3,282 | SH | SOLE | NONE | 3,282 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 8,710 | 98,100 | SH | SOLE | NONE | 98,100 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 33,205 | 2,167,420 | SH | SOLE | NONE | 2,167,420 | 0 | 0 |