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 |
908 DEVICES INC | COM | 65443P102 | 1,139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,775 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,776 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,979 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 851 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,576 | 479,421 | SH | SOLE | 479,421 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,246 | 162,716 | SH | SOLE | 162,716 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 236,066 | 6,619,915 | SH | SOLE | 5,982,251 | 0 | 637,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,587 | 27,722 | SH | SOLE | 20,965 | 0 | 6,757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,761 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 21,339 | 232,405 | SH | SOLE | 189,143 | 0 | 43,262 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 63,532 | 3,165,500 | SH | SOLE | 2,669,326 | 0 | 496,174 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 83 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 82 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,681 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 809 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,697 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,923 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,260 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 942 | 514,984 | SH | SOLE | 514,984 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,972 | 821,886 | SH | SOLE | 821,886 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,934 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 107,035 | 4,698,629 | SH | SOLE | 4,033,167 | 0 | 665,462 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,346 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,381 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,413 | 458,075 | SH | SOLE | 458,075 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,641 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23,174 | 535,573 | SH | SOLE | 470,883 | 0 | 64,690 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,042 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,503 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 239,790 | 107,661 | SH | SOLE | 93,221 | 0 | 14,440 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,488 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,182 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,585 | 2,215,933 | SH | SOLE | 2,049,486 | 0 | 166,447 | ||
CARVANA CO | CL A | 146869102 | 11,669 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,366 | 187,233 | SH | SOLE | 187,233 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 4,413 | 409,388 | SH | SOLE | 409,388 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 870 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,598 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,342 | 475,705 | SH | SOLE | 450,872 | 0 | 24,833 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,469 | 142,034 | SH | SOLE | 142,034 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 43 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,348 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,988 | 303,465 | SH | SOLE | 303,465 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,579 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 86 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 215 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,140 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 35,417 | 183,659 | SH | SOLE | 183,659 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 40,635 | 1,562,869 | SH | SOLE | 1,383,753 | 0 | 179,116 | ||
FACEBOOK INC | CL A | 30303M102 | 143,591 | 525,667 | SH | SOLE | 470,691 | 0 | 54,976 | ||
FEDEX CORP | COM | 31428X106 | 151,197 | 582,377 | SH | SOLE | 488,478 | 0 | 93,899 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,104 | 241,243 | SH | SOLE | 241,243 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 43 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129,886 | 4,991,758 | SH | SOLE | 4,036,147 | 0 | 955,611 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 978 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 333,833 | 30,910,503 | SH | SOLE | 26,619,508 | 0 | 4,290,995 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 5,886 | 420,444 | SH | SOLE | 420,444 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,037 | 1,579,756 | SH | SOLE | 1,379,301 | 0 | 200,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 88 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 112,642 | 2,501,484 | SH | SOLE | 2,501,484 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,723 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,704 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,952 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,470 | 228,960 | SH | SOLE | 228,960 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,602 | 755,593 | SH | SOLE | 755,593 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,982 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 160 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,690 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,446 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 41 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 63,852 | 726,417 | SH | SOLE | 726,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,012 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 39 | 483 | SH | SOLE | 483 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,802 | 216,311 | SH | SOLE | 216,311 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,223 | 157,162 | SH | SOLE | 139,271 | 0 | 17,891 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,397 | 1,065,259 | SH | SOLE | 1,065,259 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 358 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,755 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 245 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 76,169 | 2,049,200 | SH | SOLE | 1,841,710 | 0 | 207,490 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 594 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64,829 | 707,276 | SH | SOLE | 570,681 | 0 | 136,595 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,816 | 359,133 | SH | SOLE | 359,133 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 89 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 67,467 | 2,030,927 | SH | SOLE | 1,750,054 | 0 | 280,873 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 50,384 | 2,716,126 | SH | SOLE | 2,716,126 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 119 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,951 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,018 | 229,233 | SH | SOLE | 229,233 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,513 | 2,074,524 | SH | SOLE | 1,851,472 | 0 | 223,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 315,158 | 4,192,043 | SH | SOLE | 3,710,122 | 0 | 481,921 | ||
MICROSOFT CORP | COM | 594918104 | 5,560 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,171 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 86 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,189 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,069 | 270,172 | SH | SOLE | 239,053 | 0 | 31,119 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 355 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 81,624 | 1,707,263 | SH | SOLE | 1,707,263 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 37,266 | 1,890,739 | SH | SOLE | 1,890,739 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,062 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,920 | 675,969 | SH | SOLE | 675,969 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 917 | 396,870 | SH | SOLE | 396,870 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,420 | 440,260 | SH | SOLE | 408,716 | 0 | 31,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,068 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,035 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,272 | 508,768 | SH | SOLE | 508,768 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,485 | 186,591 | SH | SOLE | 186,591 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,540 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 14,806 | 318,410 | SH | SOLE | 294,919 | 0 | 23,491 | ||
ROKU INC | COM CL A | 77543R102 | 1,880 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,407 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 121 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,157 | 226,546 | SH | SOLE | 226,546 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,891 | 289,383 | SH | SOLE | 289,383 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,263 | 242,308 | SH | SOLE | 242,308 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,326 | 643,155 | SH | SOLE | 537,194 | 0 | 105,961 | ||
STARBUCKS CORP | COM | 855244109 | 7,237 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32,656 | 885,714 | SH | SOLE | 885,714 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 82 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,259 | 47,839 | SH | SOLE | 47,839 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 20,761 | 2,208,594 | SH | SOLE | 2,208,594 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 264,426 | 7,839,504 | SH | SOLE | 7,160,846 | 0 | 678,658 | ||
TWILIO INC | CL A | 90138F102 | 955 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,128 | 191,975 | SH | SOLE | 164,330 | 0 | 27,645 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,642 | 1,469,435 | SH | SOLE | 1,205,354 | 0 | 264,081 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 81 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,769 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
WABTEC | COM | 929740108 | 55,990 | 764,886 | SH | SOLE | 661,499 | 0 | 103,387 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,272 | 810,120 | SH | SOLE | 676,820 | 0 | 133,300 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,624 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,324 | 106,399 | SH | SOLE | 106,399 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,306 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 76,736 | 1,342,969 | SH | SOLE | 1,342,969 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,262 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 199,307 | 6,834,953 | SH | SOLE | 5,850,690 | 0 | 984,263 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,473 | 52,327 | SH | SOLE | 52,327 | 0 | 0 |