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 | 195,791 | 3,970,847 | SH | SOLE | NONE | 3,970,847 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,097 | 2,061,565 | SH | SOLE | NONE | 2,061,565 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 228 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 516 | 94,600 | PRN | Put | SOLE | NONE | 94,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,052 | 168,858 | SH | SOLE | NONE | 168,858 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,508 | 79,222 | SH | SOLE | NONE | 79,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,954 | 147,176 | SH | SOLE | NONE | 147,176 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 93,171 | 1,598,395 | SH | SOLE | NONE | 1,598,395 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85 | 471 | SH | SOLE | NONE | 471 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 410,544 | 336,196 | SH | SOLE | NONE | 336,196 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 350 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 248,523 | 1,035,093 | SH | SOLE | NONE | 1,035,093 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,368 | 1,246,447 | SH | SOLE | NONE | 1,246,447 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 107 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 59,999 | 685,950 | SH | SOLE | NONE | 685,950 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 201,531 | 796,709 | SH | SOLE | NONE | 796,709 | 0 | 0 | |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 17,552 | 1,172,095 | SH | SOLE | NONE | 1,172,095 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 399,888 | 203,755 | SH | SOLE | NONE | 203,755 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 526 | 8,380 | SH | SOLE | NONE | 8,380 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6,854 | 374,948 | SH | SOLE | NONE | 374,948 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,139 | 132,653 | SH | SOLE | NONE | 132,653 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 169,689 | 3,922,538 | SH | SOLE | NONE | 3,922,538 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 15,982 | 2,357,203 | SH | SOLE | NONE | 2,357,203 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,073 | 110,226 | SH | SOLE | NONE | 110,226 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 235 | 3,127 | SH | SOLE | NONE | 3,127 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,062 | 22,149 | SH | SOLE | NONE | 22,149 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 282 | 1,051 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,857 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 92,852 | 1,705,585 | SH | SOLE | NONE | 1,705,585 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 20,024 | 294,906 | SH | SOLE | NONE | 294,906 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 330,146 | 1,592,766 | SH | SOLE | NONE | 1,592,766 | 0 | 0 | |
COPART INC | COM | 217204106 | 125 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 234,618 | 814,342 | SH | SOLE | NONE | 814,342 | 0 | 0 | |
CRESUD S.A. | SPONSORED ADR | 226406106 | 2,702 | 455,956 | SH | SOLE | NONE | 455,956 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 5,657 | 97,019 | SH | SOLE | NONE | 97,019 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 342 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,955 | 468,101 | SH | SOLE | NONE | 468,101 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 848 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 129,470 | 4,869,165 | SH | SOLE | NONE | 4,869,165 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 115,763 | 1,405,901 | SH | SOLE | NONE | 1,405,901 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 125,403 | 1,282,009 | SH | SOLE | NONE | 1,282,009 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 112,835 | 1,008,978 | SH | SOLE | NONE | 1,008,978 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 38,961 | 524,944 | SH | SOLE | NONE | 524,944 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 460 | 2,314 | SH | SOLE | NONE | 2,314 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,580 | 89,213 | SH | SOLE | NONE | 89,213 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,068 | 255,885 | SH | SOLE | NONE | 255,885 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 448,842 | 2,520,469 | SH | SOLE | NONE | 2,520,469 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 128,002 | 964,176 | SH | SOLE | NONE | 964,176 | 0 | 0 | |
FISERV INC | COM | 337738108 | 218,786 | 2,112,061 | SH | SOLE | NONE | 2,112,061 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 5,088 | 179,865 | SH | SOLE | NONE | 179,865 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 123 | 1,447 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 6,280 | 341,130 | SH | SOLE | NONE | 341,130 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 229,488 | 3,478,176 | SH | SOLE | NONE | 3,478,176 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,091 | 163,334 | SH | SOLE | NONE | 163,334 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 199,679 | 3,552,399 | SH | SOLE | NONE | 3,552,399 | 0 | 0 | |
GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 1,831 | 570,453 | SH | SOLE | NONE | 570,453 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,596 | 296,893 | SH | SOLE | NONE | 296,893 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,976 | 33,916 | SH | SOLE | NONE | 33,916 | 0 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 137 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 199,471 | 655,686 | SH | SOLE | NONE | 655,686 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 424,376 | 4,599,278 | SH | SOLE | NONE | 4,599,278 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 11,633 | 281,804 | SH | SOLE | NONE | 281,804 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 298 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163,632 | 303,065 | SH | SOLE | NONE | 303,065 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 327,393 | 11,605,869 | SH | SOLE | NONE | 11,605,869 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 194 | 5,354 | SH | SOLE | NONE | 5,354 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,486 | 20,431 | SH | SOLE | NONE | 20,431 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 224 | 921 | SH | SOLE | NONE | 921 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 26,050 | 724,591 | SH | SOLE | NONE | 724,591 | 0 | 0 | |
LOMA NEGRA CIA IND | SPONSORED ADS | 54150E104 | 6,254 | 1,087,826 | SH | SOLE | NONE | 1,087,826 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,857 | 145,800 | SH | SOLE | NONE | 145,800 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 295 | 2,371 | SH | SOLE | NONE | 2,371 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 186 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,084 | 93,696 | SH | SOLE | NONE | 93,696 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 134,966 | 496,989 | SH | SOLE | NONE | 496,989 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 97,502 | 176,891 | SH | SOLE | NONE | 176,891 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,544 | 514,601 | SH | SOLE | NONE | 514,601 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,532 | 158,035 | SH | SOLE | NONE | 158,035 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 530 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 151,444 | 3,993,701 | SH | SOLE | NONE | 3,993,701 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12,386 | 551,490 | SH | SOLE | NONE | 551,490 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,603 | 132,375 | SH | SOLE | NONE | 132,375 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58,602 | 336,665 | SH | SOLE | NONE | 336,665 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,371 | 81,585 | SH | SOLE | NONE | 81,585 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 177 | 2,144 | SH | SOLE | NONE | 2,144 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 202 | 1,947 | SH | SOLE | NONE | 1,947 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,427 | 87,472 | SH | SOLE | NONE | 87,472 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 357 | 2,607 | SH | SOLE | NONE | 2,607 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 115,890 | 3,225,418 | SH | SOLE | NONE | 3,225,418 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,885 | 86,771 | SH | SOLE | NONE | 86,771 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 61,453 | 488,612 | SH | SOLE | NONE | 488,612 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 114,743 | 922,521 | SH | SOLE | NONE | 922,521 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,392 | 263,123 | SH | SOLE | NONE | 263,123 | 0 | 0 | |
PTC INC | COM | 69370C100 | 193,000 | 2,830,776 | SH | SOLE | NONE | 2,830,776 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 44,276 | 1,243,721 | SH | SOLE | NONE | 1,243,721 | 0 | 0 | |
RESMED INC | COM | 761152107 | 278 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 273 | 2,518 | SH | SOLE | NONE | 2,518 | 0 | 0 | |
RPC INC | COM | 749660106 | 605 | 107,820 | SH | SOLE | NONE | 107,820 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 108,188 | 728,831 | SH | SOLE | NONE | 728,831 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 136,190 | 4,400,726 | SH | SOLE | NONE | 4,400,726 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 168 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 4,120 | 173,599 | SH | SOLE | NONE | 173,599 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 378 | 38,997 | SH | SOLE | NONE | 38,997 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 110,979 | 3,057,266 | SH | SOLE | NONE | 3,057,266 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 85,261 | 747,918 | SH | SOLE | NONE | 747,918 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 105,351 | 1,700,614 | SH | SOLE | NONE | 1,700,614 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 122 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,342 | 179,268 | SH | SOLE | NONE | 179,268 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 263 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 41,290 | 888,922 | SH | SOLE | NONE | 888,922 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 822 | 50,674 | SH | SOLE | NONE | 50,674 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,309 | 416,489 | SH | SOLE | NONE | 416,489 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 151,147 | 1,631,745 | SH | SOLE | NONE | 1,631,745 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,603 | 138,831 | SH | SOLE | NONE | 138,831 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 42,108 | 1,138,670 | SH | SOLE | NONE | 1,138,670 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPON ADS B | 893870204 | 2,541 | 299,240 | SH | SOLE | NONE | 299,240 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 217 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
VALE SA | SPONSORED ADS | 91912E105 | 7,348 | 638,979 | SH | SOLE | NONE | 638,979 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 192 | 1,258 | SH | SOLE | NONE | 1,258 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,209 | 6,411 | SH | SOLE | NONE | 6,411 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 23,859 | 2,674,458 | SH | SOLE | NONE | 2,674,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,355 | 507,846 | SH | SOLE | NONE | 507,846 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 63 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,300 | 99,442 | SH | SOLE | NONE | 99,442 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 186 | 1,431 | SH | SOLE | NONE | 1,431 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91,984 | 3,505,373 | SH | SOLE | NONE | 3,505,373 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 16,285 | 465,039 | SH | SOLE | NONE | 465,039 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 12,538 | 223,213 | SH | SOLE | NONE | 223,213 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 409 | 3,282 | SH | SOLE | NONE | 3,282 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 32,686 | 2,171,820 | SH | SOLE | NONE | 2,171,820 | 0 | 0 |