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 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
237 |
4,396 |
SH |
|
SOLE |
|
4,396 |
0 |
0 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
449 |
8,323 |
SH |
|
SOLE |
1 |
8,323 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
34,666 |
243,353 |
SH |
|
SOLE |
|
243,353 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
11,143 |
78,221 |
SH |
|
SOLE |
1 |
78,221 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
2,214 |
150,000 |
SH |
|
SOLE |
1 |
150,000 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
1,753 |
27,359 |
SH |
|
SOLE |
1 |
27,359 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
7,331 |
114,439 |
SH |
|
SOLE |
|
114,439 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
7,857 |
70,000 |
SH |
|
SOLE |
1 |
70,000 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
9,983 |
3,781,489 |
SH |
|
SOLE |
1 |
3,781,489 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
31,410 |
11,897,600 |
SH |
|
SOLE |
|
11,897,600 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
212 |
80,388 |
SH |
|
SOLE |
|
0 |
0 |
80,388 |
AMERICAN RENAL ASSOCS HLDGS |
COM |
029227105 |
1,239 |
190,000 |
SH |
|
SOLE |
1 |
190,000 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
170,573 |
885,631 |
SH |
|
SOLE |
|
885,631 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
1,190 |
6,178 |
SH |
|
SOLE |
|
0 |
0 |
6,178 |
AON PLC |
SHS CL A |
G0403H108 |
53,402 |
277,271 |
SH |
|
SOLE |
1 |
277,271 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COM |
03820J100 |
1,866 |
336,900 |
SH |
|
SOLE |
1 |
336,900 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
729 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
21,753 |
181,439 |
SH |
|
SOLE |
1 |
181,439 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
517 |
4,313 |
SH |
|
SOLE |
|
0 |
0 |
4,313 |
BAIDU INC |
SPON ADR REP A |
056752108 |
72,552 |
605,156 |
SH |
|
SOLE |
|
605,156 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
1,444 |
93,840 |
SH |
|
SOLE |
1 |
93,840 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,389 |
220,239 |
SH |
|
SOLE |
|
220,239 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
204 |
5,312 |
SH |
|
SOLE |
1 |
5,312 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
108 |
2,807 |
SH |
|
SOLE |
|
2,807 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
10,658 |
59,707 |
SH |
|
SOLE |
1 |
59,707 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
32,634 |
182,811 |
SH |
|
SOLE |
|
182,811 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
21,088 |
78,820 |
SH |
|
SOLE |
|
78,820 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
13,517 |
50,523 |
SH |
|
SOLE |
1 |
50,523 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
228 |
143 |
SH |
|
SOLE |
|
0 |
0 |
143 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
9,591 |
6,023 |
SH |
|
SOLE |
1 |
6,023 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
34,216 |
21,488 |
SH |
|
SOLE |
|
21,488 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
35,634 |
1,528,064 |
SH |
|
SOLE |
|
1,528,064 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
9,956 |
426,948 |
SH |
|
SOLE |
1 |
426,948 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
15,992 |
271,980 |
SH |
|
SOLE |
1 |
271,980 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
24,806 |
421,863 |
SH |
|
SOLE |
|
421,863 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
1,187 |
402,452 |
SH |
|
SOLE |
1 |
402,452 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
1,114 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
4,295 |
249,995 |
SH |
|
SOLE |
|
249,995 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
2,089 |
121,619 |
SH |
|
SOLE |
1 |
121,619 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
3,864 |
42,356 |
SH |
|
SOLE |
|
42,356 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,206 |
24,185 |
SH |
|
SOLE |
1 |
24,185 |
0 |
0 |
CAPITAL SR LIVING CORP |
COM |
140475104 |
416 |
586,007 |
SH |
|
SOLE |
1 |
586,007 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
432 |
19,454 |
SH |
|
SOLE |
1 |
19,454 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
17,417 |
34,149 |
SH |
|
SOLE |
|
34,149 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
6,599 |
12,939 |
SH |
|
SOLE |
1 |
12,939 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
34,525 |
321,376 |
SH |
|
SOLE |
1 |
321,376 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
122,580 |
1,141,024 |
SH |
|
SOLE |
|
1,141,024 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
852 |
7,933 |
SH |
|
SOLE |
|
0 |
0 |
7,933 |
CHUBB LIMITED |
COM |
H1467J104 |
1,244 |
9,825 |
SH |
|
SOLE |
|
0 |
0 |
9,825 |
CHUBB LIMITED |
COM |
H1467J104 |
188,957 |
1,492,312 |
SH |
|
SOLE |
|
1,492,312 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
56,338 |
444,935 |
SH |
|
SOLE |
1 |
444,935 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
2,627 |
14,000 |
SH |
|
SOLE |
1 |
14,000 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,308 |
28,040 |
SH |
|
SOLE |
1 |
28,040 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
99,297 |
1,747,574 |
SH |
|
SOLE |
|
1,747,574 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
17,108 |
301,085 |
SH |
|
SOLE |
1 |
301,085 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
734 |
12,911 |
SH |
|
SOLE |
|
0 |
0 |
12,911 |
COMCAST CORP NEW |
CL A |
20030N101 |
11,549 |
296,287 |
SH |
|
SOLE |
1 |
296,287 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
31,465 |
807,206 |
SH |
|
SOLE |
|
807,206 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
476 |
3,560 |
SH |
|
SOLE |
1 |
3,560 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
252 |
1,884 |
SH |
|
SOLE |
|
1,884 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
11,787 |
181,427 |
SH |
|
SOLE |
1 |
181,427 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
12,537 |
192,962 |
SH |
|
SOLE |
|
192,962 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,724 |
27,841 |
SH |
|
SOLE |
1 |
27,841 |
0 |
0 |
ENDOLOGIX INC |
COM NEW |
29266S304 |
163 |
203,276 |
SH |
|
SOLE |
1 |
203,276 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
949 |
45,000 |
SH |
|
SOLE |
1 |
45,000 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
6,078 |
119,973 |
SH |
|
SOLE |
1 |
119,973 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
19,470 |
384,323 |
SH |
|
SOLE |
|
384,323 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
22,394 |
617,077 |
SH |
|
SOLE |
|
617,077 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
7,735 |
213,149 |
SH |
|
SOLE |
1 |
213,149 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
2,059 |
60,000 |
SH |
|
SOLE |
1 |
60,000 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
946 |
49,041 |
SH |
|
SOLE |
1 |
49,041 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
COM |
33830X104 |
549 |
90,000 |
SH |
|
SOLE |
1 |
90,000 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,539 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
264 |
3,678 |
SH |
|
SOLE |
1 |
3,678 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
140 |
1,943 |
SH |
|
SOLE |
|
1,943 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
10,181 |
264,096 |
SH |
|
SOLE |
1 |
264,096 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
31,667 |
821,445 |
SH |
|
SOLE |
|
821,445 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
7,674 |
168,809 |
SH |
|
SOLE |
1 |
168,809 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
175 |
3,843 |
SH |
|
SOLE |
|
0 |
0 |
3,843 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
26,821 |
589,986 |
SH |
|
SOLE |
|
589,986 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
302 |
32,494 |
SH |
|
SOLE |
|
32,494 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
570 |
61,403 |
SH |
|
SOLE |
1 |
61,403 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,138 |
117,791 |
SH |
|
SOLE |
1 |
117,791 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
602 |
62,356 |
SH |
|
SOLE |
|
62,356 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
6,978 |
145,644 |
SH |
|
SOLE |
1 |
145,644 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
6,434 |
134,298 |
SH |
|
SOLE |
|
134,298 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
10,300 |
112,444 |
SH |
|
SOLE |
1 |
112,444 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
27,064 |
295,460 |
SH |
|
SOLE |
|
295,460 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
10,128 |
171,780 |
SH |
|
SOLE |
|
171,780 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
9,971 |
169,120 |
SH |
|
SOLE |
1 |
169,120 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,108 |
18,404 |
SH |
|
SOLE |
|
18,404 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
2,096 |
34,828 |
SH |
|
SOLE |
1 |
34,828 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
512 |
5,777 |
SH |
|
SOLE |
|
5,777 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
966 |
10,913 |
SH |
|
SOLE |
1 |
10,913 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
2,110 |
75,843 |
SH |
|
SOLE |
|
75,843 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
432 |
15,533 |
SH |
|
SOLE |
1 |
15,533 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
713 |
99,140 |
SH |
|
SOLE |
|
0 |
0 |
99,140 |
KINROSS GOLD CORP |
COM |
496902404 |
106,514 |
14,803,264 |
SH |
|
SOLE |
|
14,803,264 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
18,953 |
2,634,106 |
SH |
|
SOLE |
1 |
2,634,106 |
0 |
0 |
KROGER CO |
COM |
501044101 |
5,617 |
165,947 |
SH |
|
SOLE |
1 |
165,947 |
0 |
0 |
KROGER CO |
COM |
501044101 |
13,527 |
399,629 |
SH |
|
SOLE |
|
399,629 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
1,793 |
110,000 |
SH |
|
SOLE |
1 |
110,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
2,049 |
44,998 |
SH |
|
SOLE |
1 |
44,998 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
5,243 |
115,128 |
SH |
|
SOLE |
|
115,128 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
597 |
27,312 |
SH |
|
SOLE |
|
0 |
0 |
27,312 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
86,079 |
3,937,732 |
SH |
|
SOLE |
|
3,937,732 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
24,199 |
1,106,983 |
SH |
|
SOLE |
1 |
1,106,983 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,491 |
43,472 |
SH |
|
SOLE |
1 |
43,472 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
17,886 |
132,369 |
SH |
|
SOLE |
|
132,369 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
6,033 |
44,646 |
SH |
|
SOLE |
1 |
44,646 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
2,234 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
24,344 |
265,469 |
SH |
|
SOLE |
1 |
265,469 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
566 |
6,169 |
SH |
|
SOLE |
|
0 |
0 |
6,169 |
MEDTRONIC PLC |
SHS |
G5960L103 |
71,669 |
781,561 |
SH |
|
SOLE |
|
781,561 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
7,039 |
154,202 |
SH |
|
SOLE |
1 |
154,202 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
1,176 |
43,485 |
SH |
|
SOLE |
1 |
43,485 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
379 |
882 |
SH |
|
SOLE |
1 |
882 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
200 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
7,867 |
507,907 |
SH |
|
SOLE |
|
507,907 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,475 |
159,751 |
SH |
|
SOLE |
1 |
159,751 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
12,004 |
217,185 |
SH |
|
SOLE |
1 |
217,185 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
30,776 |
556,829 |
SH |
|
SOLE |
|
556,829 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
2,886 |
50,753 |
SH |
|
SOLE |
1 |
50,753 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,033 |
158,857 |
SH |
|
SOLE |
|
158,857 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
114 |
5,218 |
SH |
|
SOLE |
|
5,218 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
216 |
9,875 |
SH |
|
SOLE |
1 |
9,875 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
8,436 |
63,780 |
SH |
|
SOLE |
1 |
63,780 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
17,723 |
134,001 |
SH |
|
SOLE |
|
134,001 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,193 |
30,109 |
SH |
|
SOLE |
1 |
30,109 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
9,434 |
88,948 |
SH |
|
SOLE |
|
88,948 |
0 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542109 |
1,346 |
221,360 |
SH |
|
SOLE |
1 |
221,360 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
13,629 |
277,236 |
SH |
|
SOLE |
|
277,236 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
6,176 |
125,629 |
SH |
|
SOLE |
1 |
125,629 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,021 |
65,248 |
SH |
|
SOLE |
1 |
65,248 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
9,911 |
160,841 |
SH |
|
SOLE |
|
160,841 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
3,732 |
416,500 |
SH |
|
SOLE |
1 |
416,500 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
6,568 |
627,274 |
SH |
|
SOLE |
1 |
627,274 |
0 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
351 |
14,574 |
SH |
|
SOLE |
|
0 |
0 |
14,574 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
1,092 |
45,391 |
SH |
|
SOLE |
|
45,391 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
1,133 |
87,662 |
SH |
|
SOLE |
1 |
87,662 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
603 |
46,610 |
SH |
|
SOLE |
|
46,610 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
125 |
4,827 |
SH |
|
SOLE |
|
0 |
0 |
4,827 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
19,775 |
762,943 |
SH |
|
SOLE |
|
762,943 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
6,779 |
261,550 |
SH |
|
SOLE |
1 |
261,550 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
6,465 |
151,450 |
SH |
|
SOLE |
1 |
151,450 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
157 |
15,248 |
SH |
|
SOLE |
|
15,248 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
298 |
28,873 |
SH |
|
SOLE |
1 |
28,873 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
2,197 |
110,355 |
SH |
|
SOLE |
1 |
110,355 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,161 |
58,318 |
SH |
|
SOLE |
|
58,318 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
116,354 |
7,299,522 |
SH |
|
SOLE |
|
7,299,522 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
32,905 |
2,064,329 |
SH |
|
SOLE |
1 |
2,064,329 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
802 |
50,330 |
SH |
|
SOLE |
|
0 |
0 |
50,330 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
505 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
11,594 |
58,868 |
SH |
|
SOLE |
1 |
58,868 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
278 |
1,409 |
SH |
|
SOLE |
|
0 |
0 |
1,409 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
41,703 |
211,742 |
SH |
|
SOLE |
|
211,742 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
2,132 |
170,000 |
SH |
|
SOLE |
1 |
170,000 |
0 |
0 |