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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,680 | 116,772 | SH | SOLE | NONE | 116,772 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 57,507 | 458,266 | SH | SOLE | NONE | 458,266 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,238 | 12,329 | SH | SOLE | NONE | 12,329 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 211,046 | 2,246,932 | SH | SOLE | NONE | 2,246,932 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4,207 | 397,989 | SH | SOLE | NONE | 397,989 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 17,020 | 252,705 | SH | SOLE | NONE | 252,705 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,840 | 80,069 | SH | SOLE | NONE | 80,069 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,404 | 32,076 | SH | SOLE | NONE | 32,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 312,748 | 128,080 | SH | SOLE | NONE | 128,080 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 403,598 | 117,319 | SH | SOLE | NONE | 117,319 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 51,387 | 209,804 | SH | SOLE | NONE | 209,804 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 23,981 | 1,464,931 | SH | SOLE | NONE | 1,464,931 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,454 | 30,093 | SH | SOLE | NONE | 30,093 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 303,041 | 793,720 | SH | SOLE | NONE | 793,720 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,056 | 44,638 | SH | SOLE | NONE | 44,638 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,214 | 107,080 | SH | SOLE | NONE | 107,080 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,242 | 2,401 | SH | SOLE | NONE | 2,401 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,956 | 39,402 | SH | SOLE | NONE | 39,402 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 256,370 | 1,657,323 | SH | SOLE | NONE | 1,657,323 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,085 | 146,135 | SH | SOLE | NONE | 146,135 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,262 | 768,724 | SH | SOLE | NONE | 768,724 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 47,938 | 576,801 | SH | SOLE | NONE | 576,801 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,482 | 110,700 | PRN | Call | SOLE | NONE | 110,700 | 0 | 0 |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 72,086 | 4,777,270 | SH | SOLE | NONE | 4,777,270 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,132 | 8,199 | SH | SOLE | NONE | 8,199 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16,655 | 3,419,877 | SH | SOLE | NONE | 3,419,877 | 0 | 0 | |
CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 2,756 | 325,034 | SH | SOLE | NONE | 325,034 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,713 | 11,601 | SH | SOLE | NONE | 11,601 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,121 | 23,677 | SH | SOLE | NONE | 23,677 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 131,033 | 331,164 | SH | SOLE | NONE | 331,164 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 15,894 | 59,228 | SH | SOLE | NONE | 59,228 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,167 | 171,572 | SH | SOLE | NONE | 171,572 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,755 | 114,893 | SH | SOLE | NONE | 114,893 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 21,927 | 220,000 | PRN | Call | SOLE | NONE | 220,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 15,949 | 383,674 | SH | SOLE | NONE | 383,674 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,526 | 36,538 | SH | SOLE | NONE | 36,538 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 66,924 | 1,556,692 | SH | SOLE | NONE | 1,556,692 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,794 | 33,311 | SH | SOLE | NONE | 33,311 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 10,674 | 33,567 | SH | SOLE | NONE | 33,567 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 60,218 | 292,547 | SH | SOLE | NONE | 292,547 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 653,236 | 1,878,568 | SH | SOLE | NONE | 1,878,568 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 295,882 | 2,088,514 | SH | SOLE | NONE | 2,088,514 | 0 | 0 | |
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 21,344 | 1,058,381 | SH | SOLE | NONE | 1,058,381 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 88,326 | 2,624,951 | SH | SOLE | NONE | 2,624,951 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,668 | 18,447 | SH | SOLE | NONE | 18,447 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 184,854 | 2,354,847 | SH | SOLE | NONE | 2,354,847 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 39,637 | 1,473,524 | SH | SOLE | NONE | 1,473,524 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,137 | 406,125 | SH | SOLE | NONE | 406,125 | 0 | 0 | |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 64,173 | 1,782,091 | SH | SOLE | NONE | 1,782,091 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,914 | 94,770 | SH | SOLE | NONE | 94,770 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,174 | 1,703,230 | SH | SOLE | NONE | 1,703,230 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,536 | 13,325 | SH | SOLE | NONE | 13,325 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,887 | 2,051 | SH | SOLE | NONE | 2,051 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 581,225 | 7,282,631 | SH | SOLE | NONE | 7,282,631 | 0 | 0 | |
JOYY INC | ADS REPCOM CLA | 46591M109 | 77,741 | 1,177,400 | SH | SOLE | NONE | 1,177,400 | 0 | 0 | |
KANZHUN LTD | SPONSORED ADS | 48553T106 | 2,518 | 63,497 | SH | SOLE | NONE | 63,497 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 155,540 | 4,583,329 | SH | SOLE | NONE | 4,583,329 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 508 | 1,449 | SH | SOLE | NONE | 1,449 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121,477 | 332,839 | SH | SOLE | NONE | 332,839 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,121 | 22,858 | SH | SOLE | NONE | 22,858 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,922 | 20,184 | SH | SOLE | NONE | 20,184 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,368 | 97,721 | SH | SOLE | NONE | 97,721 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 138,893 | 380,408 | SH | SOLE | NONE | 380,408 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 59,283 | 367,647 | SH | SOLE | NONE | 367,647 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 103,071 | 830,343 | SH | SOLE | NONE | 830,343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 186,064 | 119,433 | SH | SOLE | NONE | 119,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 430,056 | 1,587,480 | SH | SOLE | NONE | 1,587,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,469 | 101,400 | PRN | Call | SOLE | NONE | 101,400 | 0 | 0 |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 108,315 | 5,211,149 | SH | SOLE | NONE | 5,211,149 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 4,472 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 216,802 | 410,412 | SH | SOLE | NONE | 410,412 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 81,247 | 9,918,426 | SH | SOLE | NONE | 9,918,426 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 693 | 10,931 | SH | SOLE | NONE | 10,931 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 274 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 10,734 | 328,473 | SH | SOLE | NONE | 328,473 | 0 | 0 | |
NOV INC | COM | 62955J103 | 383 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 97,194 | 457,805 | SH | SOLE | NONE | 457,805 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,977 | 65,608 | SH | SOLE | NONE | 65,608 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,218 | 10,267 | SH | SOLE | NONE | 10,267 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,597 | 250,712 | SH | SOLE | NONE | 250,712 | 0 | 0 | |
OZON HOLDINGS PLC | SPONSORED ADS | 69269L104 | 5,028 | 85,650 | SH | SOLE | NONE | 85,650 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,348 | 31,201 | SH | SOLE | NONE | 31,201 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,060 | 27,617 | SH | SOLE | NONE | 27,617 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 4,233 | 247,420 | SH | SOLE | NONE | 247,420 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,247 | 186,539 | SH | SOLE | NONE | 186,539 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10,039 | 258,400 | PRN | Call | SOLE | NONE | 258,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,971 | 20,167 | SH | SOLE | NONE | 20,167 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 425,952 | 1,743,761 | SH | SOLE | NONE | 1,743,761 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,771 | 40,000 | PRN | Call | SOLE | NONE | 40,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 75,443 | 274,456 | SH | SOLE | NONE | 274,456 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 6,282 | 108,544 | SH | SOLE | NONE | 108,544 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 13,025 | 306,463 | SH | SOLE | NONE | 306,463 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 126,422 | 230,041 | SH | SOLE | NONE | 230,041 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 236 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,614 | 13,077 | SH | SOLE | NONE | 13,077 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,185 | 139,609 | SH | SOLE | NONE | 139,609 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 62,204 | 255,137 | SH | SOLE | NONE | 255,137 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 347 | 4,809 | SH | SOLE | NONE | 4,809 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 130,541 | 502,593 | SH | SOLE | NONE | 502,593 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 15,504 | 411,689 | SH | SOLE | NONE | 411,689 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 48,925 | 877,101 | SH | SOLE | NONE | 877,101 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 13,451 | 111,945 | SH | SOLE | NONE | 111,945 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,052 | 398,424 | SH | SOLE | NONE | 398,424 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,860 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM | SPON ADS | 88034P109 | 3,161 | 204,194 | SH | SOLE | NONE | 204,194 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 1,203 | 84,358 | SH | SOLE | NONE | 84,358 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,949 | 27,630 | SH | SOLE | NONE | 27,630 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 303,706 | 2,096,980 | SH | SOLE | NONE | 2,096,980 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,898 | 39,197 | SH | SOLE | NONE | 39,197 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,127 | 55,850 | SH | SOLE | NONE | 55,850 | 0 | 0 | |
TRIP.COM GROUP LTD | ADS | 89677Q107 | 8,323 | 234,718 | SH | SOLE | NONE | 234,718 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 50,873 | 2,077,370 | SH | SOLE | NONE | 2,077,370 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,939 | 40,438 | SH | SOLE | NONE | 40,438 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59,949 | 871,232 | SH | SOLE | NONE | 871,232 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 276,336 | 5,513,405 | SH | SOLE | NONE | 5,513,405 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,019 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114,827 | 332,094 | SH | SOLE | NONE | 332,094 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,870 | 434,200 | SH | SOLE | NONE | 434,200 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,465 | 7,927 | SH | SOLE | NONE | 7,927 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 82,640 | 4,115,825 | SH | SOLE | NONE | 4,115,825 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 140,908 | 602,628 | SH | SOLE | NONE | 602,628 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 6,195 | 35,350 | SH | SOLE | NONE | 35,350 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 14,245 | 101,670 | SH | SOLE | NONE | 101,670 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 613 | 13,905 | SH | SOLE | NONE | 13,905 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 185 | 4,172 | SH | SOLE | NONE | 4,172 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 58,987 | 833,940 | SH | SOLE | NONE | 833,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,860 | 36,724 | SH | SOLE | NONE | 36,724 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 31,178 | 80,557 | SH | SOLE | NONE | 80,557 | 0 | 0 |