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 | 10,073 | 67,623 | SH | SOLE | NONE | 67,623 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,023 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,794 | 17,242 | SH | SOLE | NONE | 17,242 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,009 | 397,989 | SH | SOLE | NONE | 397,989 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,255 | 80,069 | SH | SOLE | NONE | 80,069 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 559 | 2,391 | SH | SOLE | NONE | 2,391 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 15,443 | 130,000 | PRN | Call | SOLE | NONE | 130,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 294,692 | 101,713 | SH | SOLE | NONE | 101,713 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 474,290 | 142,242 | SH | SOLE | NONE | 142,242 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 25,148 | 155,347 | SH | SOLE | NONE | 155,347 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 7,916 | 1,463,231 | SH | SOLE | NONE | 1,463,231 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,973 | 37,276 | SH | SOLE | NONE | 37,276 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 341,218 | 736,096 | SH | SOLE | NONE | 736,096 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,045 | 60,600 | SH | SOLE | NONE | 60,600 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 17,520 | 1,163,345 | SH | SOLE | NONE | 1,163,345 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,550 | 433,716 | SH | SOLE | NONE | 433,716 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 758 | 39,883 | SH | SOLE | NONE | 39,883 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 71,534 | 442,908 | SH | SOLE | NONE | 442,908 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,928 | 27,429 | SH | SOLE | NONE | 27,429 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 9,550 | 131,072 | SH | SOLE | NONE | 131,072 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 41,613 | 6,314,675 | SH | SOLE | NONE | 6,314,675 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,602 | 93,674 | SH | SOLE | NONE | 93,674 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,836 | 8,655 | SH | SOLE | NONE | 8,655 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 600 | 9,474 | SH | SOLE | NONE | 9,474 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 6,836 | 2,485,652 | SH | SOLE | NONE | 2,485,652 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,713 | 622,900 | PRN | Call | SOLE | NONE | 622,900 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 5,700 | PRN | Call | SOLE | NONE | 5,700 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,654 | 113,126 | SH | SOLE | NONE | 113,126 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,496 | 221,128 | SH | SOLE | NONE | 221,128 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,861 | 25,468 | SH | SOLE | NONE | 25,468 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 94,570 | 166,586 | SH | SOLE | NONE | 166,586 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 223,173 | 678,318 | SH | SOLE | NONE | 678,318 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,634 | 89,894 | SH | SOLE | NONE | 89,894 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,269 | 104,908 | SH | SOLE | NONE | 104,908 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 14,166 | 252,200 | SH | SOLE | NONE | 252,200 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 9,312 | 588,647 | SH | SOLE | NONE | 588,647 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,174 | 34,843 | SH | SOLE | NONE | 34,843 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 43,915 | 2,942,067 | SH | SOLE | NONE | 2,942,067 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,805 | 43,746 | SH | SOLE | NONE | 43,746 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 86,467 | 313,038 | SH | SOLE | NONE | 313,038 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 13,818 | 37,381 | SH | SOLE | NONE | 37,381 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,613 | 19,189 | SH | SOLE | NONE | 19,189 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 129,307 | 2,741,950 | SH | SOLE | NONE | 2,741,950 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4,650 | 406,125 | SH | SOLE | NONE | 406,125 | 0 | 0 | |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 59,744 | 1,828,119 | SH | SOLE | NONE | 1,828,119 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,844 | 28,345 | SH | SOLE | NONE | 28,345 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,245 | 361,113 | SH | SOLE | NONE | 361,113 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,909 | 94,770 | SH | SOLE | NONE | 94,770 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,022 | 6,554 | SH | SOLE | NONE | 6,554 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237,099 | 1,733,558 | SH | SOLE | NONE | 1,733,558 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,281 | 14,428 | SH | SOLE | NONE | 14,428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,450 | 9,561 | SH | SOLE | NONE | 9,561 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 479,886 | 6,848,549 | SH | SOLE | NONE | 6,848,549 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 60,429 | 1,330,294 | SH | SOLE | NONE | 1,330,294 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 71,160 | 4,518,050 | SH | SOLE | NONE | 4,518,050 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 433 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,681 | 63,011 | SH | SOLE | NONE | 63,011 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 4,467 | 27,035 | SH | SOLE | NONE | 27,035 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,100 | 24,146 | SH | SOLE | NONE | 24,146 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,018 | 97,721 | SH | SOLE | NONE | 97,721 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 157,172 | 437,385 | SH | SOLE | NONE | 437,385 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 99,700 | 753,872 | SH | SOLE | NONE | 753,872 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 252,961 | 187,595 | SH | SOLE | NONE | 187,595 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 357,007 | 1,061,390 | SH | SOLE | NONE | 1,061,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353,403 | 1,050,630 | SH | SOLE | NONE | 1,050,630 | 0 | 0 | |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 50,087 | 4,844,763 | SH | SOLE | NONE | 4,844,763 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,209 | 141,441 | SH | SOLE | NONE | 141,441 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 179,262 | 297,554 | SH | SOLE | NONE | 297,554 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 31,475 | 14,988,043 | SH | SOLE | NONE | 14,988,043 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 69,313 | 1,435,060 | SH | SOLE | NONE | 1,435,060 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 678 | 10,931 | SH | SOLE | NONE | 10,931 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,449 | 266,692 | SH | SOLE | NONE | 266,692 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3,708 | 230,251 | SH | SOLE | NONE | 230,251 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,557 | 10,018 | SH | SOLE | NONE | 10,018 | 0 | 0 | |
NOV INC | COM | 62955J103 | 339 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,762 | 29,743 | SH | SOLE | NONE | 29,743 | 0 | 0 | |
OLINK HOLDING AB | SPONSORED ADS | 680710100 | 3,667 | 201,489 | SH | SOLE | NONE | 201,489 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 10,553 | 155,380 | SH | SOLE | NONE | 155,380 | 0 | 0 | |
OZON HOLDINGS PLC | SPONSORED ADS | 69269L104 | 5,123 | 171,986 | SH | SOLE | NONE | 171,986 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 278,285 | 499,757 | SH | SOLE | NONE | 499,757 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,591 | 33,637 | SH | SOLE | NONE | 33,637 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,486 | 23,686 | SH | SOLE | NONE | 23,686 | 0 | 0 | |
PERSHING SQUARE TONTINE | COM CL A | 71531R109 | 9,560 | 484,797 | SH | SOLE | NONE | 484,797 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 114,281 | 1,935,320 | SH | SOLE | NONE | 1,935,320 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,627 | 58,853 | SH | SOLE | NONE | 58,853 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 848 | 96,032 | SH | SOLE | NONE | 96,032 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,516 | 46,369 | SH | SOLE | NONE | 46,369 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,589 | 36,748 | SH | SOLE | NONE | 36,748 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,185 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 318,570 | 1,253,561 | SH | SOLE | NONE | 1,253,561 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 10,449 | 300,003 | SH | SOLE | NONE | 300,003 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 39,150 | 174,992 | SH | SOLE | NONE | 174,992 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 8,769 | 142,348 | SH | SOLE | NONE | 142,348 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 25,924 | 513,440 | SH | SOLE | NONE | 513,440 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 76,490 | 117,835 | SH | SOLE | NONE | 117,835 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,967 | 530,880 | SH | SOLE | NONE | 530,880 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,001 | 7,133 | SH | SOLE | NONE | 7,133 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 248 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 157,010 | 587,068 | SH | SOLE | NONE | 587,068 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 8,687 | 311,152 | SH | SOLE | NONE | 311,152 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 98,131 | 2,860,988 | SH | SOLE | NONE | 2,860,988 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 320 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 15,557 | 129,307 | SH | SOLE | NONE | 129,307 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 8,633 | 159,579 | SH | SOLE | NONE | 159,579 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 574 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,147 | 30,420 | SH | SOLE | NONE | 30,420 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,649 | 38,451 | SH | SOLE | NONE | 38,451 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 283,112 | 2,441,030 | SH | SOLE | NONE | 2,441,030 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 586 | 39,197 | SH | SOLE | NONE | 39,197 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,134 | 76,913 | SH | SOLE | NONE | 76,913 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 24,700 | 3,953,431 | SH | SOLE | NONE | 3,953,431 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 487,013 | 11,614,651 | SH | SOLE | NONE | 11,614,651 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 81 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,886 | 270,612 | SH | SOLE | NONE | 270,612 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,604 | 14,108 | SH | SOLE | NONE | 14,108 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 50,019 | 5,953,989 | SH | SOLE | NONE | 5,953,989 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 517 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,528 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,456 | 161,294 | SH | SOLE | NONE | 161,294 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,650 | 42,850 | SH | SOLE | NONE | 42,850 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 12,797 | 76,675 | SH | SOLE | NONE | 76,675 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 29,322 | 582,589 | SH | SOLE | NONE | 582,589 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 50,470 | 833,940 | SH | SOLE | NONE | 833,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,552 | 43,189 | SH | SOLE | NONE | 43,189 | 0 | 0 |