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 | 27,090 | 217,278 | SH | SOLE | NONE | 217,278 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 23,772 | 1,027,565 | SH | SOLE | NONE | 1,027,565 | 0 | 0 | |
2U INC | COM | 90214J101 | 34 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,016 | 4,112 | SH | SOLE | NONE | 4,112 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,967 | 175,438 | SH | SOLE | NONE | 175,438 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,462 | 61,178 | SH | SOLE | NONE | 61,178 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 99,029 | 1,738,873 | SH | SOLE | NONE | 1,738,873 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 234 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 333,183 | 227,335 | SH | SOLE | NONE | 227,335 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 363,202 | 115,349 | SH | SOLE | NONE | 115,349 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 39,557 | 167,308 | SH | SOLE | NONE | 167,308 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 125 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,336 | 34,663 | SH | SOLE | NONE | 34,663 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 218,130 | 812,196 | SH | SOLE | NONE | 812,196 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,142 | 765,939 | SH | SOLE | NONE | 765,939 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,118 | 35,133 | SH | SOLE | NONE | 35,133 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 86,176 | 3,065,619 | SH | SOLE | NONE | 3,065,619 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 132,660 | 1,649,620 | SH | SOLE | NONE | 1,649,620 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU | COM CL A | 09257W100 | 86,988 | 3,959,349 | SH | SOLE | NONE | 3,959,349 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 190,025 | 111,088 | SH | SOLE | NONE | 111,088 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,120 | 3,196,075 | SH | SOLE | NONE | 3,196,075 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,482 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,760 | 36,648 | SH | SOLE | NONE | 36,648 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 24,250 | 1,905,680 | SH | SOLE | NONE | 1,905,680 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 163,658 | 2,805,872 | SH | SOLE | NONE | 2,805,872 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 179 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,200 | 58,396 | SH | SOLE | NONE | 58,396 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 21,636 | 1,333,065 | SH | SOLE | NONE | 1,333,065 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 843 | 2,533 | SH | SOLE | NONE | 2,533 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,759 | 2,440,961 | SH | SOLE | NONE | 2,440,961 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299,971 | 1,582,899 | SH | SOLE | NONE | 1,582,899 | 0 | 0 | |
COPART INC | COM | 217204106 | 798 | 7,593 | SH | SOLE | NONE | 7,593 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 97,993 | 276,039 | SH | SOLE | NONE | 276,039 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 11,392 | 52,907 | SH | SOLE | NONE | 52,907 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,119 | 225,339 | SH | SOLE | NONE | 225,339 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,785 | 27,266 | SH | SOLE | NONE | 27,266 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 117,694 | 561,462 | SH | SOLE | NONE | 561,462 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,812 | 34,089 | SH | SOLE | NONE | 34,089 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,401 | 17,607 | SH | SOLE | NONE | 17,607 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 183,910 | 1,704,597 | SH | SOLE | NONE | 1,704,597 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,835 | 14,077 | SH | SOLE | NONE | 14,077 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 3,882 | 17,817 | SH | SOLE | NONE | 17,817 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,249 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 411,371 | 1,570,721 | SH | SOLE | NONE | 1,570,721 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 73,661 | 173,163 | SH | SOLE | NONE | 173,163 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,532 | 100,618 | SH | SOLE | NONE | 100,618 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 294,273 | 1,998,955 | SH | SOLE | NONE | 1,998,955 | 0 | 0 | |
FISERV INC | COM | 337738108 | 113,458 | 1,100,995 | SH | SOLE | NONE | 1,100,995 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 395 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 165,421 | 2,021,661 | SH | SOLE | NONE | 2,021,661 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2,384 | 323,894 | SH | SOLE | NONE | 323,894 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 174,102 | 2,291,713 | SH | SOLE | NONE | 2,291,713 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 27,874 | 2,140,076 | SH | SOLE | NONE | 2,140,076 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 164 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,873 | 115,438 | SH | SOLE | NONE | 115,438 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 661 | 2,143 | SH | SOLE | NONE | 2,143 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,796 | 2,276,881 | SH | SOLE | NONE | 2,276,881 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 2,204 | 94,888 | SH | SOLE | NONE | 94,888 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,816 | 8,643 | SH | SOLE | NONE | 8,643 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,961 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 759,259 | 9,784,466 | SH | SOLE | NONE | 9,784,466 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,737 | 96,411 | SH | SOLE | NONE | 96,411 | 0 | 0 | |
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 30,746 | 500,728 | SH | SOLE | NONE | 500,728 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 165,746 | 5,613,224 | SH | SOLE | NONE | 5,613,224 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 773 | 18,984 | SH | SOLE | NONE | 18,984 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 792 | 2,904 | SH | SOLE | NONE | 2,904 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 163 | 9,346 | SH | SOLE | NONE | 9,346 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141,245 | 428,843 | SH | SOLE | NONE | 428,843 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 486 | 5,249 | SH | SOLE | NONE | 5,249 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,165 | 9,194 | SH | SOLE | NONE | 9,194 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 153 | 3,618 | SH | SOLE | NONE | 3,618 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 117,602 | 347,769 | SH | SOLE | NONE | 347,769 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 117,577 | 1,062,616 | SH | SOLE | NONE | 1,062,616 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 121,571 | 1,169,863 | SH | SOLE | NONE | 1,169,863 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,445 | 82,630 | SH | SOLE | NONE | 82,630 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 180,533 | 2,176,445 | SH | SOLE | NONE | 2,176,445 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,784 | 555,264 | SH | SOLE | NONE | 555,264 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 18,052 | 1,312,380 | SH | SOLE | NONE | 1,312,380 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 684 | 25,262 | SH | SOLE | NONE | 25,262 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 227 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,195 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 147,916 | 295,826 | SH | SOLE | NONE | 295,826 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 60 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 225,975 | 3,561,593 | SH | SOLE | NONE | 3,561,593 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 196,292 | 9,251,378 | SH | SOLE | NONE | 9,251,378 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,575 | 65,651 | SH | SOLE | NONE | 65,651 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,797 | 10,731 | SH | SOLE | NONE | 10,731 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,841 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 114,530 | 917,648 | SH | SOLE | NONE | 917,648 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,402 | 387,383 | SH | SOLE | NONE | 387,383 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 794 | 9,951 | SH | SOLE | NONE | 9,951 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 174,021 | 883,251 | SH | SOLE | NONE | 883,251 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,278 | 9,234 | SH | SOLE | NONE | 9,234 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 89,063 | 1,445,445 | SH | SOLE | NONE | 1,445,445 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 103,426 | 744,143 | SH | SOLE | NONE | 744,143 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,019 | 146,028 | SH | SOLE | NONE | 146,028 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,269 | 13,223 | SH | SOLE | NONE | 13,223 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 667 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 454 | 7,013 | SH | SOLE | NONE | 7,013 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,519 | 386,872 | SH | SOLE | NONE | 386,872 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 298,272 | 1,186,840 | SH | SOLE | NONE | 1,186,840 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 100,741 | 653,918 | SH | SOLE | NONE | 653,918 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,333 | 9,123 | SH | SOLE | NONE | 9,123 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 34,932 | 139,173 | SH | SOLE | NONE | 139,173 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,535 | 23,224 | SH | SOLE | NONE | 23,224 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 318 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 112,067 | 537,875 | SH | SOLE | NONE | 537,875 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,047 | 91,431 | SH | SOLE | NONE | 91,431 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 52,805 | 651,427 | SH | SOLE | NONE | 651,427 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 579 | 7,611 | SH | SOLE | NONE | 7,611 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,972 | 24,862 | SH | SOLE | NONE | 24,862 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,080 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 160,651 | 1,404,801 | SH | SOLE | NONE | 1,404,801 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,396 | 358,961 | SH | SOLE | NONE | 358,961 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 84,281 | 1,453,127 | SH | SOLE | NONE | 1,453,127 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPONSORED ADS B | 893870204 | 1,473 | 354,970 | SH | SOLE | NONE | 354,970 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,391 | 28,391 | SH | SOLE | NONE | 28,391 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,558 | 484,459 | SH | SOLE | NONE | 484,459 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,977 | 81,620 | SH | SOLE | NONE | 81,620 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,746 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,054 | 3,747 | SH | SOLE | NONE | 3,747 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 24,333 | 1,556,231 | SH | SOLE | NONE | 1,556,231 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 761 | 3,808 | SH | SOLE | NONE | 3,808 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 2,187 | 17,602 | SH | SOLE | NONE | 17,602 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,564 | 84,510 | SH | SOLE | NONE | 84,510 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,400 | 8,246 | SH | SOLE | NONE | 8,246 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 173,611 | 3,538,044 | SH | SOLE | NONE | 3,538,044 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 79,424 | 3,957,623 | SH | SOLE | NONE | 3,957,623 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 55,847 | 856,097 | SH | SOLE | NONE | 856,097 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,647 | 16,049 | SH | SOLE | NONE | 16,049 | 0 | 0 |