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 |
3M CO | COM | 88579Y101 | 108,191 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,298,837 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,810,865 | 372,300 | SH | SOLE | 370,028 | 0 | 2,272 | ||
ABSCI CORPORATION | COM | 00091E109 | 4,411,099 | 776,602 | SH | SOLE | 776,602 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 3,241,277 | 1,095,026 | SH | SOLE | 1,095,026 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,965,733 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,485,794 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308,410 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,909,430 | 745,017 | SH | SOLE | 673,712 | 0 | 71,305 | ||
ALLAKOS INC | COM | 01671P100 | 1,476,797 | 1,172,061 | SH | SOLE | 1,172,061 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 219,781 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,928,567 | 727,761 | SH | SOLE | 727,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,335,305 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,552,193 | 430,528 | SH | SOLE | 430,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,815,865 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,377,607 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,489,788 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,155,493 | 167,878 | SH | SOLE | 167,878 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,601,798 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,859,034 | 204,398 | SH | SOLE | 204,398 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 229,748 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,779,005 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107,131 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 303,434 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 1,414,138 | 180,145 | SH | SOLE | 180,145 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,023,203 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 165,230 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37,609,782 | 558,340 | SH | SOLE | 558,340 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 69,706,461 | 1,630,942 | SH | SOLE | 1,494,081 | 0 | 136,861 | ||
BEST BUY INC | COM | 086516101 | 113,776 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,291,725 | 333,001 | SH | SOLE | 333,001 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 461,448 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,857,434 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,606,581 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 476,007 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,299,038 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 139,343,004 | 105,132 | SH | SOLE | 96,694 | 0 | 8,438 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 562,794 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 106,343 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 133,971,476 | 3,092,417 | SH | SOLE | 2,770,339 | 0 | 322,078 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,482,466 | 485,174 | SH | SOLE | 485,174 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 842,132 | 1,186,102 | SH | SOLE | 1,186,102 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 49,926 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,246 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 103,963 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 801,538 | 229,667 | SH | SOLE | 229,667 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,251,627 | 186,254 | SH | SOLE | 186,254 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93,665 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 405,559 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 108,475 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 191,983 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,830,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 317,278 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,898,853 | 626,684 | SH | SOLE | 626,684 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,130,594 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 11,365,718 | 9,316,162 | SH | SOLE | 9,316,162 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 361,658 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,281,413 | 1,597,542 | SH | SOLE | 1,597,542 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 22,575,799 | 3,946,818 | SH | SOLE | 3,915,766 | 0 | 31,052 | ||
FOX CORP | CL A COM | 35137L105 | 53,909 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,990 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,538,997 | 4,694,065 | SH | SOLE | 4,694,065 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,182,055 | 288,942 | SH | SOLE | 288,942 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 104,069 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 55,710 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 114,309 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,854,149 | 110,366 | SH | SOLE | 110,366 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,132,870 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 3,034,121 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,160,095 | 190,656 | SH | SOLE | 190,656 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 5,102,971 | 145,966 | SH | SOLE | 145,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290,197 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,911,799 | 1,192,693 | SH | SOLE | 914,864 | 0 | 277,829 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 109,726 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 98,865 | 821 | SH | SOLE | 821 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,859,239 | 542,506 | SH | SOLE | 542,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,298,018 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,298,133 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 109,429 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 998,009 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,244 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,628,097 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,744,237 | 127,048 | SH | SOLE | 127,048 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 48,083 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,734,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 463,658 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,480,035 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 82,475,763 | 169,850 | SH | SOLE | 169,850 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 24,376,746 | 1,897,023 | SH | SOLE | 1,668,343 | 0 | 228,680 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 137,799,046 | 1,536,050 | SH | SOLE | 1,272,552 | 0 | 263,498 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 180,972,821 | 1,535,099 | SH | SOLE | 1,262,450 | 0 | 272,649 | ||
MICROSOFT CORP | COM | 594918104 | 3,613,564 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 47,311,908 | 1,471,599 | SH | SOLE | 1,166,433 | 0 | 305,166 | ||
MODERNA INC | COM | 60770K107 | 2,511,939 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,037,530 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56,488 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 25,272,656 | 2,211,081 | SH | SOLE | 2,211,081 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 108,327 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 299,078 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,701,189 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,236,754 | 886,782 | SH | SOLE | 859,981 | 0 | 26,801 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 106,982 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,733,525 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 64,848,086 | 557,833 | SH | SOLE | 471,549 | 0 | 86,284 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,503,668 | 3,254,679 | SH | SOLE | 2,175,381 | 0 | 1,079,298 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,028,153 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
Q32 BIO INC | COM | 746964105 | 1,873,787 | 109,964 | SH | SOLE | 109,964 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,123,475 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,122,934 | 217,442 | SH | SOLE | 217,442 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 101,954 | 543 | SH | SOLE | 543 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,950,676 | 1,800,469 | SH | SOLE | 1,800,469 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,051,755 | 669,047 | SH | SOLE | 669,047 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,455,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 491,231 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,163,157 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,330,202 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 105,329,583 | 1,921,722 | SH | SOLE | 1,652,423 | 0 | 269,299 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 32,160,151 | 449,478 | SH | SOLE | 449,478 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 144,019 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106,045 | 979 | SH | SOLE | 979 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,304,206 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 374,697 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 103,872 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,789,884 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 14,582 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 161,041,826 | 2,018,068 | SH | SOLE | 1,786,242 | 0 | 231,826 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 138,295,678 | 3,150,961 | SH | SOLE | 2,756,507 | 0 | 394,454 | ||
TYSON FOODS INC | CL A | 902494103 | 109,943 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 106,922 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 74,263,482 | 986,759 | SH | SOLE | 804,480 | 0 | 182,279 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,154,228 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 6,637,548 | 153,932 | SH | SOLE | 153,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,640,540 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 45,027 | 857 | SH | SOLE | 857 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,092 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,702,956 | 600,155 | SH | SOLE | 600,155 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,384,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 364,955,093 | 17,428,610 | SH | SOLE | 15,160,296 | 0 | 2,268,314 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4,401,316 | 418,376 | SH | SOLE | 418,376 | 0 | 0 |