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 | 32,655 | 941,039 | SH | SOLE | NONE | 941,039 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,224 | 4,454 | SH | SOLE | NONE | 4,454 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,726 | 166,296 | SH | SOLE | NONE | 166,296 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,828 | 39,700 | SH | SOLE | NONE | 39,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,516 | 10,279 | SH | SOLE | NONE | 10,279 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 102,970 | 1,560,608 | SH | SOLE | NONE | 1,560,608 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 398,329 | 227,281 | SH | SOLE | NONE | 227,281 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 352,623 | 108,267 | SH | SOLE | NONE | 108,267 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 32,446 | 110,612 | SH | SOLE | NONE | 110,612 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,111 | 33,296 | SH | SOLE | NONE | 33,296 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 295,180 | 919,362 | SH | SOLE | NONE | 919,362 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,746 | 35,221 | SH | SOLE | NONE | 35,221 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 265 | 2,665 | SH | SOLE | NONE | 2,665 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 69,793 | 3,063,542 | SH | SOLE | NONE | 3,063,542 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 403 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU | COM CL A | 09257W100 | 109,617 | 3,981,743 | SH | SOLE | NONE | 3,981,743 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 227,109 | 101,972 | SH | SOLE | NONE | 101,972 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,014 | 2,700 | PRN | Call | SOLE | NONE | 2,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,484 | 3,212,394 | SH | SOLE | NONE | 3,212,394 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 251 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,930 | 36,955 | SH | SOLE | NONE | 36,955 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 262 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
C3.AI INC | CL A | 12468P104 | 2,081 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 163,494 | 1,653,972 | SH | SOLE | NONE | 1,653,972 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28,012 | 1,851,443 | SH | SOLE | NONE | 1,851,443 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 362 | 9,585 | SH | SOLE | NONE | 9,585 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 131,072 | 2,183,501 | SH | SOLE | NONE | 2,183,501 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 42,638 | 472,028 | SH | SOLE | NONE | 472,028 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,311 | 53,465 | SH | SOLE | NONE | 53,465 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 63,868 | 2,665,610 | SH | SOLE | NONE | 2,665,610 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 870 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9,702 | 3,540,961 | SH | SOLE | NONE | 3,540,961 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310,372 | 1,416,906 | SH | SOLE | NONE | 1,416,906 | 0 | 0 | |
COPART INC | COM | 217204106 | 996 | 7,829 | SH | SOLE | NONE | 7,829 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 198,355 | 526,449 | SH | SOLE | NONE | 526,449 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,994 | 164,232 | SH | SOLE | NONE | 164,232 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 11,753 | 52,907 | SH | SOLE | NONE | 52,907 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,945 | 33,908 | SH | SOLE | NONE | 33,908 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,074 | 122,638 | SH | SOLE | NONE | 122,638 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 16,124 | 220,000 | PRN | Call | SOLE | NONE | 220,000 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 118,912 | 565,442 | SH | SOLE | NONE | 565,442 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,375 | 34,089 | SH | SOLE | NONE | 34,089 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,105 | 12,172 | SH | SOLE | NONE | 12,172 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 227,624 | 1,557,654 | SH | SOLE | NONE | 1,557,654 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,059 | 14,380 | SH | SOLE | NONE | 14,380 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 4,438 | 16,717 | SH | SOLE | NONE | 16,717 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 26,844 | 150,884 | SH | SOLE | NONE | 150,884 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 478,176 | 1,750,554 | SH | SOLE | NONE | 1,750,554 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 95,205 | 186,313 | SH | SOLE | NONE | 186,313 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,634 | 88,295 | SH | SOLE | NONE | 88,295 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 284,342 | 2,010,121 | SH | SOLE | NONE | 2,010,121 | 0 | 0 | |
FISERV INC | COM | 337738108 | 231,582 | 2,033,941 | SH | SOLE | NONE | 2,033,941 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 470 | 3,928 | SH | SOLE | NONE | 3,928 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 188,876 | 2,017,022 | SH | SOLE | NONE | 2,017,022 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4,207 | 323,894 | SH | SOLE | NONE | 323,894 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 186,006 | 2,242,380 | SH | SOLE | NONE | 2,242,380 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 29,119 | 2,131,725 | SH | SOLE | NONE | 2,131,725 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 36,284 | 305,547 | SH | SOLE | NONE | 305,547 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 240 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,598 | 115,438 | SH | SOLE | NONE | 115,438 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,937 | 43,021 | SH | SOLE | NONE | 43,021 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 843 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325,958 | 2,827,486 | SH | SOLE | NONE | 2,827,486 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,294 | 6,059 | SH | SOLE | NONE | 6,059 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,254 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 | |
ITAU UNIBANCO H | SPON ADR REP PFD | 465562106 | 125,300 | 20,574,525 | SH | SOLE | NONE | 20,574,525 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 845,701 | 9,620,216 | SH | SOLE | NONE | 9,620,216 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22,900 | 286,296 | SH | SOLE | NONE | 286,296 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 228,473 | 5,246,501 | SH | SOLE | NONE | 5,246,501 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 852 | 20,370 | SH | SOLE | NONE | 20,370 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 742 | 2,707 | SH | SOLE | NONE | 2,707 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,405 | 152,803 | SH | SOLE | NONE | 152,803 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 166,874 | 479,479 | SH | SOLE | NONE | 479,479 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 692 | 5,249 | SH | SOLE | NONE | 5,249 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,514 | 9,375 | SH | SOLE | NONE | 9,375 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 145,390 | 407,334 | SH | SOLE | NONE | 407,334 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 149,749 | 990,465 | SH | SOLE | NONE | 990,465 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 163,266 | 1,393,787 | SH | SOLE | NONE | 1,393,787 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 139,645 | 83,347 | SH | SOLE | NONE | 83,347 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 54,723 | 669,015 | SH | SOLE | NONE | 669,015 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 222,160 | 998,845 | SH | SOLE | NONE | 998,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,553 | 101,400 | PRN | Call | SOLE | NONE | 101,400 | 0 | 0 |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 51,289 | 1,943,519 | SH | SOLE | NONE | 1,943,519 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 181 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 343 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 160,855 | 297,523 | SH | SOLE | NONE | 297,523 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 1,030 | 5,544 | SH | SOLE | NONE | 5,544 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 210,936 | 3,521,948 | SH | SOLE | NONE | 3,521,948 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 70,078 | 1,437,951 | SH | SOLE | NONE | 1,437,951 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 18,906 | 673,286 | SH | SOLE | NONE | 673,286 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,021 | 41,962 | SH | SOLE | NONE | 41,962 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 967 | 1,849 | SH | SOLE | NONE | 1,849 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 136,659 | 859,431 | SH | SOLE | NONE | 859,431 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,180 | 372,125 | SH | SOLE | NONE | 372,125 | 0 | 0 | |
OZON HOLDINGS PLC | SPONSORED ADS | 69269L104 | 4,610 | 111,190 | SH | SOLE | NONE | 111,190 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 900 | 9,660 | SH | SOLE | NONE | 9,660 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 179,859 | 768,017 | SH | SOLE | NONE | 768,017 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 112,526 | 1,449,512 | SH | SOLE | NONE | 1,449,512 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,919 | 86,402 | SH | SOLE | NONE | 86,402 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,557 | 166,600 | PRN | Call | SOLE | NONE | 166,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,923 | 13,801 | SH | SOLE | NONE | 13,801 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 68 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,339 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 524 | 7,013 | SH | SOLE | NONE | 7,013 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,650 | 386,872 | SH | SOLE | NONE | 386,872 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 233,965 | 1,051,385 | SH | SOLE | NONE | 1,051,385 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 4,197 | 53,006 | SH | SOLE | NONE | 53,006 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 128,048 | 643,405 | SH | SOLE | NONE | 643,405 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,096 | 58,886 | SH | SOLE | NONE | 58,886 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,867 | 16,668 | SH | SOLE | NONE | 16,668 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,434 | 13,893 | SH | SOLE | NONE | 13,893 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2,124 | 86,864 | SH | SOLE | NONE | 86,864 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 383 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 135,899 | 554,639 | SH | SOLE | NONE | 554,639 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,671 | 37,035 | SH | SOLE | NONE | 37,035 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,343 | 91,431 | SH | SOLE | NONE | 91,431 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 12,206 | 111,945 | SH | SOLE | NONE | 111,945 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 799 | 11,178 | SH | SOLE | NONE | 11,178 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,447 | 24,585 | SH | SOLE | NONE | 24,585 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,577 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 181,837 | 1,348,459 | SH | SOLE | NONE | 1,348,459 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,143 | 78,490 | SH | SOLE | NONE | 78,490 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 90,734 | 1,452,930 | SH | SOLE | NONE | 1,452,930 | 0 | 0 | |
TRANSPORTADOR GAS | SPONSORED ADS B | 893870204 | 1,855 | 354,970 | SH | SOLE | NONE | 354,970 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,899 | 29,271 | SH | SOLE | NONE | 29,271 | 0 | 0 | |
TRIP.COM GROUP LTD | ADS | 89677Q107 | 6,523 | 193,384 | SH | SOLE | NONE | 193,384 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,350 | 43,390 | SH | SOLE | NONE | 43,390 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,037 | 98,765 | SH | SOLE | NONE | 98,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,665 | 184,398 | SH | SOLE | NONE | 184,398 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,020 | 3,747 | SH | SOLE | NONE | 3,747 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 26,601 | 946,578 | SH | SOLE | NONE | 946,578 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 890 | 4,073 | SH | SOLE | NONE | 4,073 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 3,288 | 18,145 | SH | SOLE | NONE | 18,145 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,990 | 101,670 | SH | SOLE | NONE | 101,670 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,698 | 90,212 | SH | SOLE | NONE | 90,212 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 149,276 | 3,575,944 | SH | SOLE | NONE | 3,575,944 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 40,184 | 938,231 | SH | SOLE | NONE | 938,231 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 61,507 | 883,997 | SH | SOLE | NONE | 883,997 | 0 | 0 | |
YATSEN HOLDING LTD | ADS | 985194109 | 1,695 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,627 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 |