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 | 8,193 | 498,041 | SH | SOLE | 469,412 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 995 | 317,772 | SH | SOLE | 317,772 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 3,348 | 1,059,462 | SH | SOLE | 1,059,462 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,876 | 263,491 | SH | SOLE | 263,491 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,193 | 579,131 | SH | SOLE | 579,131 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,168 | 266,917 | SH | SOLE | 266,917 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,380 | 145,840 | SH | SOLE | 145,840 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,856 | 1,423,374 | SH | SOLE | 1,268,582 | 0 | 154,792 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 78 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,937 | 644,530 | SH | SOLE | 644,530 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,127 | 337,391 | SH | SOLE | 337,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,760 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,709 | 256,980 | SH | SOLE | 256,980 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,516 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 103 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,528 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,773 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,616 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 87 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,379 | 1,450,328 | SH | SOLE | 1,450,328 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 1,355 | 188,181 | SH | SOLE | 188,181 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 117 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 70 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,431 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,793 | 221,699 | SH | SOLE | 221,699 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,459 | 208,377 | SH | SOLE | 208,377 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,165 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 82,969 | 50,492 | SH | SOLE | 42,717 | 0 | 7,775 | ||
BRUNSWICK CORP | COM | 117043109 | 2,302 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 27,728 | 2,994,437 | SH | SOLE | 2,994,437 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 77 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 81 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,662 | 2,377,150 | SH | SOLE | 2,377,150 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 50,536 | 1,249,966 | SH | SOLE | 1,121,138 | 0 | 128,828 | ||
CIGNA CORP NEW | COM | 125523100 | 82 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 857 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,630 | 511,390 | SH | SOLE | 486,557 | 0 | 24,833 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,285 | 549,899 | SH | SOLE | 549,899 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 215 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,783 | 1,229,545 | SH | SOLE | 1,229,545 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,564 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 28,312 | 7,952,801 | SH | SOLE | 7,812,532 | 0 | 140,269 | ||
DOORDASH INC | CL A | 25809K105 | 7,466 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 835 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,348 | 147,863 | SH | SOLE | 147,863 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,473 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,581 | 1,430,001 | SH | SOLE | 1,159,685 | 0 | 270,316 | ||
EXAGEN INC | COM | 30068X103 | 951 | 351,071 | SH | SOLE | 295,604 | 0 | 55,467 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 23,079 | 2,811,120 | SH | SOLE | 2,774,963 | 0 | 36,157 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,409 | 1,103,358 | SH | SOLE | 1,103,358 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 36 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,641 | 1,047,983 | SH | SOLE | 847,907 | 0 | 200,076 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,304 | 199,091 | SH | SOLE | 199,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,937 | 919,668 | SH | SOLE | 627,096 | 0 | 292,572 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 584 | 746,861 | SH | SOLE | 746,861 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,157 | 796,837 | SH | SOLE | 576,216 | 0 | 220,621 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 45,918 | 1,369,043 | SH | SOLE | 1,369,043 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 54 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 46 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 57 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,130 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 5,953 | 1,883,768 | SH | SOLE | 1,729,238 | 0 | 154,530 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,091 | 1,011,467 | SH | SOLE | 906,532 | 0 | 104,935 | ||
IMMATICS N.V | SHS | N44445109 | 2,571 | 257,120 | SH | SOLE | 257,120 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,678 | 659,075 | SH | SOLE | 659,075 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 649 | 545,508 | SH | SOLE | 545,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,624 | 146,210 | SH | SOLE | 146,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,734 | 915,701 | SH | SOLE | 770,929 | 0 | 144,772 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 11,456 | 2,773,913 | SH | SOLE | 2,408,785 | 0 | 365,128 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,385 | 584,186 | SH | SOLE | 584,186 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 615 | 462,249 | SH | SOLE | 336,627 | 0 | 125,622 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,264 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 39 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,169 | 1,327,952 | SH | SOLE | 1,327,952 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 24,494 | 301,019 | SH | SOLE | 301,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 895 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 21 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,699 | 2,066,285 | SH | SOLE | 2,066,285 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,962 | 290,298 | SH | SOLE | 290,298 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,930 | 146,264 | SH | SOLE | 146,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,402 | 283,034 | SH | SOLE | 283,034 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,255 | 4,018,598 | SH | SOLE | 3,514,863 | 0 | 503,735 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 84,854 | 1,693,702 | SH | SOLE | 1,549,961 | 0 | 143,741 | ||
MICROSOFT CORP | COM | 594918104 | 5,196 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 137,380 | 2,842,540 | SH | SOLE | 2,479,068 | 0 | 363,472 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,426 | 302,120 | SH | SOLE | 302,120 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,480 | 507,405 | SH | SOLE | 476,286 | 0 | 31,119 | ||
NETFLIX INC | COM | 64110L106 | 4,356 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 32,576 | 2,465,977 | SH | SOLE | 2,465,977 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,420 | 631,079 | SH | SOLE | 604,278 | 0 | 26,801 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 65 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 456 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,250 | 1,215,967 | SH | SOLE | 1,215,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,796 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 153 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,404 | 1,220,798 | SH | SOLE | 1,220,798 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,911 | 189,227 | SH | SOLE | 189,227 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 20,852 | 353,356 | SH | SOLE | 311,813 | 0 | 41,543 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,966 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 12,737 | 1,155,818 | SH | SOLE | 1,109,845 | 0 | 45,973 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 23,961 | 2,251,971 | SH | SOLE | 2,206,677 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 4,739 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,628 | 505,577 | SH | SOLE | 505,577 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,304 | 1,568,350 | SH | SOLE | 1,393,866 | 0 | 174,484 | ||
SILVERCREST METALS INC | COM | 828363101 | 9,745 | 1,762,177 | SH | SOLE | 1,177,130 | 0 | 585,047 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,203 | 881,068 | SH | SOLE | 881,068 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,516 | 198,629 | SH | SOLE | 198,629 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,256 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 113,754 | 4,016,785 | SH | SOLE | 3,412,118 | 0 | 604,667 | ||
SUZANO S A | SPON ADS | 86959K105 | 35,023 | 4,245,182 | SH | SOLE | 4,245,182 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,118 | 226,309 | SH | SOLE | 226,309 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 338 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 178,904 | 6,550,870 | SH | SOLE | 5,529,267 | 0 | 1,021,603 | ||
TWITTER INC | COM | 90184L102 | 11,615 | 264,933 | SH | SOLE | 264,933 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,377 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73 | 829 | SH | SOLE | 829 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,161 | 598,612 | SH | SOLE | 598,612 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 494 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,953 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,211 | 300,257 | SH | SOLE | 300,257 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,037 | 147,272 | SH | SOLE | 147,272 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 382,435 | 15,914,881 | SH | SOLE | 13,884,282 | 0 | 2,030,599 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,300 | 373,992 | SH | SOLE | 373,992 | 0 | 0 |