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 | 16,936 | 706,787 | SH | SOLE | NONE | 706,787 | 0 | 0 | |
58.COM INC | SPON ADR REP A | 31680Q104 | 72,414 | 1,342,619 | SH | SOLE | NONE | 1,342,619 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,745 | 4,024 | SH | SOLE | NONE | 4,024 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,978 | 249,416 | SH | SOLE | NONE | 249,416 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,315 | 81,795 | SH | SOLE | NONE | 81,795 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 99,804 | 1,741,173 | SH | SOLE | NONE | 1,741,173 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,248 | 228,667 | SH | SOLE | NONE | 228,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,926 | 7,000 | PRN | Call | SOLE | NONE | 7,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 449,251 | 162,848 | SH | SOLE | NONE | 162,848 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 33,416 | 168,308 | SH | SOLE | NONE | 168,308 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,380 | 32,183 | SH | SOLE | NONE | 32,183 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 214,189 | 814,499 | SH | SOLE | NONE | 814,499 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,171 | 755,862 | SH | SOLE | NONE | 755,862 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,435 | 35,288 | SH | SOLE | NONE | 35,288 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 150 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85,581 | 3,177,062 | SH | SOLE | NONE | 3,177,062 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 130,725 | 1,518,327 | SH | SOLE | NONE | 1,518,327 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 60,483 | 252,795 | SH | SOLE | NONE | 252,795 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU | COM CL A | 09257W100 | 95,525 | 3,965,349 | SH | SOLE | NONE | 3,965,349 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 169,627 | 106,527 | SH | SOLE | NONE | 106,527 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,509 | 6,600 | PRN | Call | SOLE | NONE | 6,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,371 | 3,200,575 | SH | SOLE | NONE | 3,200,575 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 270 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,444 | 38,421 | SH | SOLE | NONE | 38,421 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 35,314 | 2,065,153 | SH | SOLE | NONE | 2,065,153 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 178,577 | 2,810,072 | SH | SOLE | NONE | 2,810,072 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,360 | 58,396 | SH | SOLE | NONE | 58,396 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 632 | 2,374 | SH | SOLE | NONE | 2,374 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,643 | 1,937,608 | SH | SOLE | NONE | 1,937,608 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 321,627 | 1,838,402 | SH | SOLE | NONE | 1,838,402 | 0 | 0 | |
COPART INC | COM | 217204106 | 529 | 6,356 | SH | SOLE | NONE | 6,356 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 31,659 | 3,773,440 | SH | SOLE | NONE | 3,773,440 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 52,751 | 173,977 | SH | SOLE | NONE | 173,977 | 0 | 0 | |
CRESUD S.A. | SPONSORED ADR | 226406106 | 724 | 242,910 | SH | SOLE | NONE | 242,910 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,526 | 53,871 | SH | SOLE | NONE | 53,871 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,928 | 281,378 | SH | SOLE | NONE | 281,378 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 107,097 | 562,162 | SH | SOLE | NONE | 562,162 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,782 | 34,089 | SH | SOLE | NONE | 34,089 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,303 | 33,412 | SH | SOLE | NONE | 33,412 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 192,619 | 2,088,924 | SH | SOLE | NONE | 2,088,924 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,796 | 13,624 | SH | SOLE | NONE | 13,624 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 3,476 | 18,454 | SH | SOLE | NONE | 18,454 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353,870 | 1,558,513 | SH | SOLE | NONE | 1,558,513 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,332 | 45,500 | PRN | Call | SOLE | NONE | 45,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,629 | 152,253 | SH | SOLE | NONE | 152,253 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 268,497 | 2,002,462 | SH | SOLE | NONE | 2,002,462 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 234 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 114,308 | 1,434,913 | SH | SOLE | NONE | 1,434,913 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,171 | 323,894 | SH | SOLE | NONE | 323,894 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 161,764 | 2,205,993 | SH | SOLE | NONE | 2,205,993 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 152 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,220 | 115,438 | SH | SOLE | NONE | 115,438 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 994 | 53,232 | SH | SOLE | NONE | 53,232 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,952 | 5,288 | SH | SOLE | NONE | 5,288 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,130 | 40,175 | SH | SOLE | NONE | 40,175 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,632 | 2,277,726 | SH | SOLE | NONE | 2,277,726 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 2,514 | 94,888 | SH | SOLE | NONE | 94,888 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,454 | 8,321 | SH | SOLE | NONE | 8,321 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,852 | 3,265 | SH | SOLE | NONE | 3,265 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 603,783 | 10,033,396 | SH | SOLE | NONE | 10,033,396 | 0 | 0 | |
JOYY INC | ADS REPSTG CLA | 46591M109 | 12,825 | 144,773 | SH | SOLE | NONE | 144,773 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 107,885 | 3,425,126 | SH | SOLE | NONE | 3,425,126 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 575 | 13,775 | SH | SOLE | NONE | 13,775 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 122,274 | 3,834,281 | SH | SOLE | NONE | 3,834,281 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 26,795 | 419,146 | SH | SOLE | NONE | 419,146 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 213 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 542 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 122 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,994 | 8,790 | SH | SOLE | NONE | 8,790 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,861 | 41,480 | SH | SOLE | NONE | 41,480 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 103,865 | 351,265 | SH | SOLE | NONE | 351,265 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 557 | 3,020 | SH | SOLE | NONE | 3,020 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107,522 | 1,172,563 | SH | SOLE | NONE | 1,172,563 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,712 | 88,982 | SH | SOLE | NONE | 88,982 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 168,572 | 2,179,945 | SH | SOLE | NONE | 2,179,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,629 | 27,659 | SH | SOLE | NONE | 27,659 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 15,303 | 875,413 | SH | SOLE | NONE | 875,413 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 745 | 28,035 | SH | SOLE | NONE | 28,035 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 144,199 | 316,907 | SH | SOLE | NONE | 316,907 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 356 | 2,731 | SH | SOLE | NONE | 2,731 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 221,557 | 3,588,966 | SH | SOLE | NONE | 3,588,966 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 25,300 | 3,280,520 | SH | SOLE | NONE | 3,280,520 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,107 | 65,651 | SH | SOLE | NONE | 65,651 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,905 | 5,038 | SH | SOLE | NONE | 5,038 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,013 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 100,714 | 883,169 | SH | SOLE | NONE | 883,169 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,678 | 387,383 | SH | SOLE | NONE | 387,383 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 498 | 6,569 | SH | SOLE | NONE | 6,569 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 161,876 | 929,172 | SH | SOLE | NONE | 929,172 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,050 | 15,518 | SH | SOLE | NONE | 15,518 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 48,333 | 797,986 | SH | SOLE | NONE | 797,986 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 108,542 | 907,790 | SH | SOLE | NONE | 907,790 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,379 | 173,192 | SH | SOLE | NONE | 173,192 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,508 | 13,101 | SH | SOLE | NONE | 13,101 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 384 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 257 | 5,101 | SH | SOLE | NONE | 5,101 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 233,104 | 1,244,375 | SH | SOLE | NONE | 1,244,375 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 81,480 | 759,650 | SH | SOLE | NONE | 759,650 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 251 | 4,438 | SH | SOLE | NONE | 4,438 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 316 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 76,308 | 423,524 | SH | SOLE | NONE | 423,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 33,738 | 594,384 | SH | SOLE | NONE | 594,384 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,225 | 25,489 | SH | SOLE | NONE | 25,489 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 501 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 146,479 | 1,406,401 | SH | SOLE | NONE | 1,406,401 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,595 | 282,210 | SH | SOLE | NONE | 282,210 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 76,322 | 1,312,702 | SH | SOLE | NONE | 1,312,702 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPON ADS B | 893870204 | 1,937 | 343,470 | SH | SOLE | NONE | 343,470 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,116 | 24,420 | SH | SOLE | NONE | 24,420 | 0 | 0 | |
TRIP.COM GROUP LTD | ADS | 89677Q107 | 4,820 | 185,940 | SH | SOLE | NONE | 185,940 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35,809 | 1,202,043 | SH | SOLE | NONE | 1,202,043 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,537 | 81,620 | SH | SOLE | NONE | 81,620 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,673 | 1,161,174 | SH | SOLE | NONE | 1,161,174 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,076 | 4,588 | SH | SOLE | NONE | 4,588 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 26,947 | 1,353,533 | SH | SOLE | NONE | 1,353,533 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,871 | 108,052 | SH | SOLE | NONE | 108,052 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 2,024 | 18,150 | SH | SOLE | NONE | 18,150 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,950 | 84,510 | SH | SOLE | NONE | 84,510 | 0 | 0 | |
WEX INC | COM | 96208T104 | 776 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 157,290 | 3,571,228 | SH | SOLE | NONE | 3,571,228 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 42,416 | 848,297 | SH | SOLE | NONE | 848,297 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,180 | 15,995 | SH | SOLE | NONE | 15,995 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 3,536 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,379 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 |