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 | 23,587 | 730,911 | SH | SOLE | NONE | 730,911 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 26,180 | 193,057 | SH | SOLE | NONE | 193,057 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,425 | 7,272 | SH | SOLE | NONE | 7,272 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4,044 | 348,627 | SH | SOLE | NONE | 348,627 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 14,144 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,614 | 166,296 | SH | SOLE | NONE | 166,296 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,502 | 10,279 | SH | SOLE | NONE | 10,279 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,802 | 161,366 | SH | SOLE | NONE | 161,366 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 289,931 | 93,707 | SH | SOLE | NONE | 93,707 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 55,051 | 207,904 | SH | SOLE | NONE | 207,904 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,152 | 32,921 | SH | SOLE | NONE | 32,921 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 330,478 | 920,634 | SH | SOLE | NONE | 920,634 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION | UNIT 03/16/2028 | G0R21B120 | 4,424 | 247,420 | SH | SOLE | NONE | 247,420 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,847 | 42,877 | SH | SOLE | NONE | 42,877 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,085 | 37,162 | SH | SOLE | NONE | 37,162 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,192 | 514,743 | SH | SOLE | NONE | 514,743 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU | COM CL A | 09257W100 | 123,721 | 3,990,943 | SH | SOLE | NONE | 3,990,943 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119,269 | 51,191 | SH | SOLE | NONE | 51,191 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 41 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 3,422 | 49,395 | SH | SOLE | NONE | 49,395 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 9,357 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 110 | 369 | SH | SOLE | NONE | 369 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 334,667 | 2,630,371 | SH | SOLE | NONE | 2,630,371 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 27,164 | 1,251,208 | SH | SOLE | NONE | 1,251,208 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,793 | 451,100 | PRN | Call | SOLE | NONE | 451,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115,782 | 4,362,524 | SH | SOLE | NONE | 4,362,524 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 132 | 3,131 | SH | SOLE | NONE | 3,131 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 50,803 | 593,074 | SH | SOLE | NONE | 593,074 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,740 | 53,465 | SH | SOLE | NONE | 53,465 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 61,714 | 3,731,207 | SH | SOLE | NONE | 3,731,207 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,571 | 7,534 | SH | SOLE | NONE | 7,534 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8,746 | 3,540,961 | SH | SOLE | NONE | 3,540,961 | 0 | 0 | |
CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 6,879 | 501,053 | SH | SOLE | NONE | 501,053 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,192 | 570,965 | SH | SOLE | NONE | 570,965 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,527 | 23,265 | SH | SOLE | NONE | 23,265 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 137,243 | 389,368 | SH | SOLE | NONE | 389,368 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 14,132 | 62,788 | SH | SOLE | NONE | 62,788 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,620 | 35,063 | SH | SOLE | NONE | 35,063 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,207 | 97,951 | SH | SOLE | NONE | 97,951 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 19,393 | 220,000 | PRN | Call | SOLE | NONE | 220,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 15,460 | 303,814 | SH | SOLE | NONE | 303,814 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,297 | 34,089 | SH | SOLE | NONE | 34,089 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 27,610 | 745,773 | SH | SOLE | NONE | 745,773 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 94,019 | 845,582 | SH | SOLE | NONE | 845,582 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,866 | 28,624 | SH | SOLE | NONE | 28,624 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 8,158 | 27,965 | SH | SOLE | NONE | 27,965 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 42,696 | 211,712 | SH | SOLE | NONE | 211,712 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 546,925 | 1,857,137 | SH | SOLE | NONE | 1,857,137 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 100,067 | 205,890 | SH | SOLE | NONE | 205,890 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 162 | 3,057 | SH | SOLE | NONE | 3,057 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 291,513 | 2,073,057 | SH | SOLE | NONE | 2,073,057 | 0 | 0 | |
FISERV INC | COM | 337738108 | 256,405 | 2,153,910 | SH | SOLE | NONE | 2,153,910 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 67,493 | 2,266,399 | SH | SOLE | NONE | 2,266,399 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,903 | 14,431 | SH | SOLE | NONE | 14,431 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 190,768 | 2,352,734 | SH | SOLE | NONE | 2,352,734 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 43,707 | 1,535,736 | SH | SOLE | NONE | 1,535,736 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,753 | 359,535 | SH | SOLE | NONE | 359,535 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 48,860 | 440,139 | SH | SOLE | NONE | 440,139 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 270 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 6,623 | 118,273 | SH | SOLE | NONE | 118,273 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,170 | 1,443,184 | SH | SOLE | NONE | 1,443,184 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,094 | 10,772 | SH | SOLE | NONE | 10,772 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,380 | 1,881 | SH | SOLE | NONE | 1,881 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 638,475 | 7,571,906 | SH | SOLE | NONE | 7,571,906 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 66,707 | 711,384 | SH | SOLE | NONE | 711,384 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 193,857 | 4,930,360 | SH | SOLE | NONE | 4,930,360 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 154 | 3,205 | SH | SOLE | NONE | 3,205 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 386 | 1,238 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 156,644 | 510,705 | SH | SOLE | NONE | 510,705 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 2,584 | 17,449 | SH | SOLE | NONE | 17,449 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,679 | 16,101 | SH | SOLE | NONE | 16,101 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,345 | 121,080 | SH | SOLE | NONE | 121,080 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 135,526 | 380,606 | SH | SOLE | NONE | 380,606 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 108,839 | 792,297 | SH | SOLE | NONE | 792,297 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 178,874 | 1,514,204 | SH | SOLE | NONE | 1,514,204 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 160,140 | 108,794 | SH | SOLE | NONE | 108,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394,676 | 1,674,195 | SH | SOLE | NONE | 1,674,195 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,907 | 101,400 | PRN | Call | SOLE | NONE | 101,400 | 0 | 0 |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 109,248 | 4,552,171 | SH | SOLE | NONE | 4,552,171 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 182,830 | 350,526 | SH | SOLE | NONE | 350,526 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 46,990 | 779,689 | SH | SOLE | NONE | 779,689 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 201 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 11,807 | 323,451 | SH | SOLE | NONE | 323,451 | 0 | 0 | |
NOV INC | COM | 637071101 | 343 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 95,938 | 529,169 | SH | SOLE | NONE | 529,169 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,818 | 89,409 | SH | SOLE | NONE | 89,409 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,695 | 8,903 | SH | SOLE | NONE | 8,903 | 0 | 0 | |
OLINK HOLDING AB | SPONSORED ADS | 680710100 | 3,600 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,326 | 272,185 | SH | SOLE | NONE | 272,185 | 0 | 0 | |
OZON HOLDINGS PLC | SPONSORED ADS | 69269L104 | 6,046 | 108,620 | SH | SOLE | NONE | 108,620 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,960 | 30,193 | SH | SOLE | NONE | 30,193 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 104,549 | 430,734 | SH | SOLE | NONE | 430,734 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 113,377 | 1,466,754 | SH | SOLE | NONE | 1,466,754 | 0 | 0 | |
QUALTRICS INTERNATIONAL | COM CL A | 747601201 | 2,139 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8,630 | 253,002 | SH | SOLE | NONE | 253,002 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,154 | 26,774 | SH | SOLE | NONE | 26,774 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 102 | 849 | SH | SOLE | NONE | 849 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 223,798 | 1,056,309 | SH | SOLE | NONE | 1,056,309 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 120,675 | 540,927 | SH | SOLE | NONE | 540,927 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,301 | 91,489 | SH | SOLE | NONE | 91,489 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 77,783 | 1,487,687 | SH | SOLE | NONE | 1,487,687 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,759 | 13,077 | SH | SOLE | NONE | 13,077 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 336 | 4,809 | SH | SOLE | NONE | 4,809 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 120,632 | 495,252 | SH | SOLE | NONE | 495,252 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 4,187 | 102,580 | SH | SOLE | NONE | 102,580 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,644 | 142,928 | SH | SOLE | NONE | 142,928 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 87 | 2,133 | SH | SOLE | NONE | 2,133 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 13,241 | 111,945 | SH | SOLE | NONE | 111,945 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 3,534 | 172,477 | SH | SOLE | NONE | 172,477 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 2,251 | 72,152 | SH | SOLE | NONE | 72,152 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,049 | 26,429 | SH | SOLE | NONE | 26,429 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 478 | 7,224 | SH | SOLE | NONE | 7,224 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 260,060 | 2,075,680 | SH | SOLE | NONE | 2,075,680 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,267 | 111,058 | SH | SOLE | NONE | 111,058 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 62,100 | 839,204 | SH | SOLE | NONE | 839,204 | 0 | 0 | |
TRANSPORTADOR GAS | SPONSORED ADS B | 893870204 | 602 | 124,970 | SH | SOLE | NONE | 124,970 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,637 | 51,583 | SH | SOLE | NONE | 51,583 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 39,218 | 1,855,697 | SH | SOLE | NONE | 1,855,697 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,871 | 3,941,960 | SH | SOLE | NONE | 3,941,960 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 140,296 | 453,783 | SH | SOLE | NONE | 453,783 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184,998 | 497,210 | SH | SOLE | NONE | 497,210 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,892 | 7,241 | SH | SOLE | NONE | 7,241 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 37,913 | 1,269,095 | SH | SOLE | NONE | 1,269,095 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,960 | 26,827 | SH | SOLE | NONE | 26,827 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,117 | 101,670 | SH | SOLE | NONE | 101,670 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,177 | 1,234,756 | SH | SOLE | NONE | 1,234,756 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 152 | 4,172 | SH | SOLE | NONE | 4,172 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 57,709 | 901,197 | SH | SOLE | NONE | 901,197 | 0 | 0 | |
YATSEN HOLDING LTD | ADS | 985194109 | 1,952 | 158,047 | SH | SOLE | NONE | 158,047 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 576 | 71,016 | SH | SOLE | NONE | 71,016 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,797 | 30,482 | SH | SOLE | NONE | 30,482 | 0 | 0 |