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 |
10X GENOMICS INC | CL A COM | 88025U109 | 6,797 | 46,692 | SH | SOLE | NONE | 46,692 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,792 | 161,294 | SH | SOLE | NONE | 161,294 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 38,122 | 221,502 | SH | SOLE | NONE | 221,502 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 790 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,067 | 13,999 | SH | SOLE | NONE | 13,999 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,160 | 397,989 | SH | SOLE | NONE | 397,989 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,152 | 80,069 | SH | SOLE | NONE | 80,069 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 524 | 2,391 | SH | SOLE | NONE | 2,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 307,972 | 115,187 | SH | SOLE | NONE | 115,187 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 426,789 | 129,918 | SH | SOLE | NONE | 129,918 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 41,351 | 277,335 | SH | SOLE | NONE | 277,335 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 20,090 | 1,463,231 | SH | SOLE | NONE | 1,463,231 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,639 | 34,181 | SH | SOLE | NONE | 34,181 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 294,976 | 791,150 | SH | SOLE | NONE | 791,150 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,353 | 50,272 | SH | SOLE | NONE | 50,272 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,307 | 320,772 | SH | SOLE | NONE | 320,772 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 720 | 39,883 | SH | SOLE | NONE | 39,883 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,963 | 2,932 | SH | SOLE | NONE | 2,932 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 519 | 9,365 | SH | SOLE | NONE | 9,365 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 78,821 | 486,614 | SH | SOLE | NONE | 486,614 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 30,568 | 449,393 | SH | SOLE | NONE | 449,393 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 52,589 | 6,254,905 | SH | SOLE | NONE | 6,254,905 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,113 | 8,177 | SH | SOLE | NONE | 8,177 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 14,854 | 2,475,652 | SH | SOLE | NONE | 2,475,652 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 302 | 50,300 | PRN | Call | SOLE | NONE | 50,300 | 0 | 0 |
COPART INC | COM | 217204106 | 3,436 | 24,772 | SH | SOLE | NONE | 24,772 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 128,304 | 285,529 | SH | SOLE | NONE | 285,529 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,053 | 59,300 | SH | SOLE | NONE | 59,300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,263 | 216,242 | SH | SOLE | NONE | 216,242 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,261 | 114,893 | SH | SOLE | NONE | 114,893 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 22,889 | 220,000 | PRN | Call | SOLE | NONE | 220,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 12,361 | 383,274 | SH | SOLE | NONE | 383,274 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,623 | 36,538 | SH | SOLE | NONE | 36,538 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 44,870 | 1,876,792 | SH | SOLE | NONE | 1,876,792 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,535 | 39,258 | SH | SOLE | NONE | 39,258 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 10,752 | 35,711 | SH | SOLE | NONE | 35,711 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62,095 | 298,592 | SH | SOLE | NONE | 298,592 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 298,718 | 880,155 | SH | SOLE | NONE | 880,155 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 51,380 | 422,215 | SH | SOLE | NONE | 422,215 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 74,718 | 3,291,252 | SH | SOLE | NONE | 3,291,252 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,060 | 19,686 | SH | SOLE | NONE | 19,686 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 149,833 | 2,646,748 | SH | SOLE | NONE | 2,646,748 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 36,917 | 1,472,624 | SH | SOLE | NONE | 1,472,624 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,182 | 406,125 | SH | SOLE | NONE | 406,125 | 0 | 0 | |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 73,060 | 1,781,091 | SH | SOLE | NONE | 1,781,091 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 171 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,978 | 281,970 | SH | SOLE | NONE | 281,970 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,628 | 94,770 | SH | SOLE | NONE | 94,770 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 527 | 3,991 | SH | SOLE | NONE | 3,991 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 22,041 | 271,780 | SH | SOLE | NONE | 271,780 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,519 | 1,833,308 | SH | SOLE | NONE | 1,833,308 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7,978 | 14,735 | SH | SOLE | NONE | 14,735 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,642 | 2,659 | SH | SOLE | NONE | 2,659 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 539,551 | 7,469,101 | SH | SOLE | NONE | 7,469,101 | 0 | 0 | |
JOYY INC | ADS REPCOM CLA | 46591M109 | 95,814 | 1,747,632 | SH | SOLE | NONE | 1,747,632 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 167,257 | 5,905,925 | SH | SOLE | NONE | 5,905,925 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 462 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 109,967 | 271,718 | SH | SOLE | NONE | 271,718 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,783 | 25,544 | SH | SOLE | NONE | 25,544 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,894 | 21,781 | SH | SOLE | NONE | 21,781 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,431 | 97,721 | SH | SOLE | NONE | 97,721 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 134,396 | 386,507 | SH | SOLE | NONE | 386,507 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 181,258 | 1,154,615 | SH | SOLE | NONE | 1,154,615 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,023 | 486,813 | SH | SOLE | NONE | 486,813 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 202,444 | 120,550 | SH | SOLE | NONE | 120,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 407,141 | 1,444,050 | SH | SOLE | NONE | 1,444,050 | 0 | 0 | |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 78,085 | 5,126,893 | SH | SOLE | NONE | 5,126,893 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 223,529 | 366,271 | SH | SOLE | NONE | 366,271 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 80,212 | 39,165,819 | SH | SOLE | NONE | 39,165,819 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 30,574 | 620,537 | SH | SOLE | NONE | 620,537 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 594 | 10,931 | SH | SOLE | NONE | 10,931 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5,334 | 230,251 | SH | SOLE | NONE | 230,251 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 697 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,117 | 39,287 | SH | SOLE | NONE | 39,287 | 0 | 0 | |
OLINK HOLDING AB | SPONSORED ADS | 680710100 | 7,722 | 318,418 | SH | SOLE | NONE | 318,418 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,089 | 176,736 | SH | SOLE | NONE | 176,736 | 0 | 0 | |
OZON HOLDINGS PLC | SPONSORED ADS | 69269L104 | 3,016 | 59,903 | SH | SOLE | NONE | 59,903 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 120,362 | 251,300 | SH | SOLE | NONE | 251,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,619 | 32,180 | SH | SOLE | NONE | 32,180 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 142,485 | 547,618 | SH | SOLE | NONE | 547,618 | 0 | 0 | |
PERSHING SQUARE TONTINE | COM CL A | 71531R109 | 9,551 | 484,797 | SH | SOLE | NONE | 484,797 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2,501 | 247,420 | SH | SOLE | NONE | 247,420 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,287 | 173,840 | SH | SOLE | NONE | 173,840 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,693 | 21,567 | SH | SOLE | NONE | 21,567 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 419 | 11,846 | SH | SOLE | NONE | 11,846 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 520,411 | 1,918,784 | SH | SOLE | NONE | 1,918,784 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 36,246 | 113,781 | SH | SOLE | NONE | 113,781 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 6,693 | 121,858 | SH | SOLE | NONE | 121,858 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 170,667 | 274,268 | SH | SOLE | NONE | 274,268 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,468 | 13,077 | SH | SOLE | NONE | 13,077 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,216 | 236,445 | SH | SOLE | NONE | 236,445 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 281,552 | 1,173,938 | SH | SOLE | NONE | 1,173,938 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 197 | 2,837 | SH | SOLE | NONE | 2,837 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 133,204 | 505,031 | SH | SOLE | NONE | 505,031 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 21,043 | 638,818 | SH | SOLE | NONE | 638,818 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 155,857 | 3,542,368 | SH | SOLE | NONE | 3,542,368 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 12,499 | 111,945 | SH | SOLE | NONE | 111,945 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,419 | 1,946,021 | SH | SOLE | NONE | 1,946,021 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 9,696 | 145,145 | SH | SOLE | NONE | 145,145 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,056 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 280,598 | 2,196,278 | SH | SOLE | NONE | 2,196,278 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 4,995 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,323 | 39,197 | SH | SOLE | NONE | 39,197 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,022 | 62,341 | SH | SOLE | NONE | 62,341 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 36,764 | 4,053,902 | SH | SOLE | NONE | 4,053,902 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 47,053 | 147,479 | SH | SOLE | NONE | 147,479 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,109 | 448,897 | SH | SOLE | NONE | 448,897 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 350,747 | 7,829,222 | SH | SOLE | NONE | 7,829,222 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94,240 | 261,090 | SH | SOLE | NONE | 261,090 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,075 | 325,203 | SH | SOLE | NONE | 325,203 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,383 | 8,269 | SH | SOLE | NONE | 8,269 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 87,066 | 7,818,251 | SH | SOLE | NONE | 7,818,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,156 | 310,458 | SH | SOLE | NONE | 310,458 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,629 | 71,482 | SH | SOLE | NONE | 71,482 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 6,736 | 39,600 | SH | SOLE | NONE | 39,600 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,796 | 78,977 | SH | SOLE | NONE | 78,977 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 523 | 13,905 | SH | SOLE | NONE | 13,905 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 66,442 | 833,940 | SH | SOLE | NONE | 833,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,709 | 39,662 | SH | SOLE | NONE | 39,662 | 0 | 0 |