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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,192 | 519,808 | SH | SOLE | NONE | 519,808 | 0 | 0 | |
58.COM INC | SPON ADR REP A | 31680Q104 | 234,718 | 4,819,123 | SH | SOLE | NONE | 4,819,123 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,039 | 3,266 | SH | SOLE | NONE | 3,266 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,164 | 180,040 | SH | SOLE | NONE | 180,040 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,693 | 65,511 | SH | SOLE | NONE | 65,511 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 907 | 147,176 | SH | SOLE | NONE | 147,176 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 126,209 | 2,483,431 | SH | SOLE | NONE | 2,483,431 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 165 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 270,500 | 232,802 | SH | SOLE | NONE | 232,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,134 | 7,000 | PRN | Call | SOLE | NONE | 7,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 393,355 | 201,748 | SH | SOLE | NONE | 201,748 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 14,716 | 486,310 | SH | SOLE | NONE | 486,310 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,473 | 6,338 | SH | SOLE | NONE | 6,338 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 177,445 | 781,540 | SH | SOLE | NONE | 781,540 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,155 | 945,107 | SH | SOLE | NONE | 945,107 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 745 | 4,774 | SH | SOLE | NONE | 4,774 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 66,346 | 3,621,124 | SH | SOLE | NONE | 3,621,124 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92,560 | 402,851 | SH | SOLE | NONE | 402,851 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 131,267 | 97,576 | SH | SOLE | NONE | 97,576 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,879 | 6,600 | PRN | Call | SOLE | NONE | 6,600 | 0 | 0 |
BROWN-FORMAN CORP | CL B | 115637209 | 1,629 | 29,342 | SH | SOLE | NONE | 29,342 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 127 | 232,142 | SH | SOLE | NONE | 232,142 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23,607 | 1,787,062 | SH | SOLE | NONE | 1,787,062 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 148,659 | 2,502,356 | SH | SOLE | NONE | 2,502,356 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,526 | 62,870 | SH | SOLE | NONE | 62,870 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,768 | 24,404 | SH | SOLE | NONE | 24,404 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66 | 3,947 | SH | SOLE | NONE | 3,947 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 380 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,367 | 1,980,508 | SH | SOLE | NONE | 1,980,508 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243,789 | 1,700,494 | SH | SOLE | NONE | 1,700,494 | 0 | 0 | |
COPART INC | COM | 217204106 | 352 | 5,138 | SH | SOLE | NONE | 5,138 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 3,835 | 731,785 | SH | SOLE | NONE | 731,785 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 78,179 | 274,176 | SH | SOLE | NONE | 274,176 | 0 | 0 | |
CRESUD S.A. | SPONSORED ADR | 226406106 | 1,137 | 330,726 | SH | SOLE | NONE | 330,726 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 35,541 | 638,301 | SH | SOLE | NONE | 638,301 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 728 | 5,262 | SH | SOLE | NONE | 5,262 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,432 | 387,699 | SH | SOLE | NONE | 387,699 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 69,243 | 458,530 | SH | SOLE | NONE | 458,530 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,816 | 497,367 | SH | SOLE | NONE | 497,367 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 107,717 | 1,930,074 | SH | SOLE | NONE | 1,930,074 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,930 | 49,212 | SH | SOLE | NONE | 49,212 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,099 | 30,583 | SH | SOLE | NONE | 30,583 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 2,182 | 13,691 | SH | SOLE | NONE | 13,691 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54,517 | 939,936 | SH | SOLE | NONE | 939,936 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,394 | 36,704 | SH | SOLE | NONE | 36,704 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272,962 | 1,636,470 | SH | SOLE | NONE | 1,636,470 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 196,361 | 1,614,216 | SH | SOLE | NONE | 1,614,216 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35,758 | 376,436 | SH | SOLE | NONE | 376,436 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,469 | 139,865 | SH | SOLE | NONE | 139,865 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 180 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 86,651 | 1,494,694 | SH | SOLE | NONE | 1,494,694 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2,290 | 323,894 | SH | SOLE | NONE | 323,894 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 140,940 | 2,467,770 | SH | SOLE | NONE | 2,467,770 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,326 | 163,334 | SH | SOLE | NONE | 163,334 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 46,546 | 1,142,844 | SH | SOLE | NONE | 1,142,844 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,034 | 296,893 | SH | SOLE | NONE | 296,893 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 442 | 11,416 | SH | SOLE | NONE | 11,416 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 775 | 5,816 | SH | SOLE | NONE | 5,816 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47,316 | 173,235 | SH | SOLE | NONE | 173,235 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 194,933 | 2,413,924 | SH | SOLE | NONE | 2,413,924 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 2,905 | 105,601 | SH | SOLE | NONE | 105,601 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,336 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,051 | 129,335 | SH | SOLE | NONE | 129,335 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 377,904 | 9,331,097 | SH | SOLE | NONE | 9,331,097 | 0 | 0 | |
JOYY INC | REPSTG COM A | 46591M109 | 15,027 | 282,763 | SH | SOLE | NONE | 282,763 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 415 | 12,663 | SH | SOLE | NONE | 12,663 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 88,887 | 3,592,779 | SH | SOLE | NONE | 3,592,779 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 37,367 | 1,510,400 | PRN | Call | SOLE | NONE | 1,510,400 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 423 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 699 | 15,386 | SH | SOLE | NONE | 15,386 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,239 | 96,224 | SH | SOLE | NONE | 96,224 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,996 | 84,500 | SH | SOLE | NONE | 84,500 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 106 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,177 | 6,644 | SH | SOLE | NONE | 6,644 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,358 | 41,480 | SH | SOLE | NONE | 41,480 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,006 | 587,835 | SH | SOLE | NONE | 587,835 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 98,356 | 201,338 | SH | SOLE | NONE | 201,338 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 129,337 | 1,681,009 | SH | SOLE | NONE | 1,681,009 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,676 | 23,306 | SH | SOLE | NONE | 23,306 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,227 | 93,035 | SH | SOLE | NONE | 93,035 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 703 | 6,496 | SH | SOLE | NONE | 6,496 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 174,313 | 3,849,492 | SH | SOLE | NONE | 3,849,492 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,204 | 153,321 | SH | SOLE | NONE | 153,321 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,317 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,272 | 263,005 | SH | SOLE | NONE | 263,005 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 467 | 81,585 | SH | SOLE | NONE | 81,585 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 342 | 5,431 | SH | SOLE | NONE | 5,431 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 171,491 | 1,791,187 | SH | SOLE | NONE | 1,791,187 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 543 | 87,472 | SH | SOLE | NONE | 87,472 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,236 | 10,295 | SH | SOLE | NONE | 10,295 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 975 | 18,177 | SH | SOLE | NONE | 18,177 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 487 | 6,940 | SH | SOLE | NONE | 6,940 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 110,423 | 1,003,791 | SH | SOLE | NONE | 1,003,791 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 748 | 299,283 | SH | SOLE | NONE | 299,283 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,409 | 153,711 | SH | SOLE | NONE | 153,711 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,469 | 168,905 | SH | SOLE | NONE | 168,905 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,347 | 9,142 | SH | SOLE | NONE | 9,142 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 223 | 6,944 | SH | SOLE | NONE | 6,944 | 0 | 0 | |
RPC INC | COM | 749660106 | 222 | 107,820 | SH | SOLE | NONE | 107,820 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,020 | 1,015,113 | SH | SOLE | NONE | 1,015,113 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 140,321 | 974,549 | SH | SOLE | NONE | 974,549 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 74,518 | 1,681,674 | SH | SOLE | NONE | 1,681,674 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 34 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 48 | 38,997 | SH | SOLE | NONE | 38,997 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 194 | 4,438 | SH | SOLE | NONE | 4,438 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,613 | 160,300 | SH | SOLE | NONE | 160,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 99,313 | 596,528 | SH | SOLE | NONE | 596,528 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 35,141 | 735,299 | SH | SOLE | NONE | 735,299 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 55,415 | 467,207 | SH | SOLE | NONE | 467,207 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 383 | 50,674 | SH | SOLE | NONE | 50,674 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,800 | 68,325 | SH | SOLE | NONE | 68,325 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,014 | 278,610 | SH | SOLE | NONE | 278,610 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 93,566 | 1,115,222 | SH | SOLE | NONE | 1,115,222 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,308 | 223,827 | SH | SOLE | NONE | 223,827 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 60,348 | 1,435,485 | SH | SOLE | NONE | 1,435,485 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPON ADS B | 893870204 | 1,569 | 343,470 | SH | SOLE | NONE | 343,470 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,194 | 18,040 | SH | SOLE | NONE | 18,040 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,069 | 1,387,190 | SH | SOLE | NONE | 1,387,190 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,552 | 44,098 | SH | SOLE | NONE | 44,098 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,789 | 968,352 | SH | SOLE | NONE | 968,352 | 0 | 0 | |
VALE SA | SPONSORED ADS | 91912E105 | 4,589 | 553,579 | SH | SOLE | NONE | 553,579 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 763 | 4,881 | SH | SOLE | NONE | 4,881 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,249 | 12,487 | SH | SOLE | NONE | 12,487 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 794 | 50,993 | SH | SOLE | NONE | 50,993 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,073 | 155,620 | SH | SOLE | NONE | 155,620 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 444 | 4,601 | SH | SOLE | NONE | 4,601 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,123 | 66,148 | SH | SOLE | NONE | 66,148 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 110,085 | 3,998,623 | SH | SOLE | NONE | 3,998,623 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 20,795 | 610,797 | SH | SOLE | NONE | 610,797 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,314 | 11,161 | SH | SOLE | NONE | 11,161 | 0 | 0 |