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 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 881 | 2,613 | SH | SOLE | NONE | 2,613 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,436 | 16,268 | SH | SOLE | NONE | 16,268 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 886 | 204,593 | SH | SOLE | NONE | 204,593 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 92,041 | 1,502,926 | SH | SOLE | NONE | 1,502,926 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,976 | 8,937 | SH | SOLE | NONE | 8,937 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 14,144 | 130,000 | PRN | Call | SOLE | NONE | 130,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,832 | 4,175 | SH | SOLE | NONE | 4,175 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,982 | 68,292 | SH | SOLE | NONE | 68,292 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 390,469 | 119,774 | SH | SOLE | NONE | 119,774 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 2,207 | SH | SOLE | NONE | 2,207 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,153 | 28,778 | SH | SOLE | NONE | 28,778 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 297,872 | 606,328 | SH | SOLE | NONE | 606,328 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,105 | 46,900 | SH | SOLE | NONE | 46,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,583 | 34,642 | SH | SOLE | NONE | 34,642 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 83,292 | 3,395,411 | SH | SOLE | NONE | 3,395,411 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 12,006 | 88,539 | SH | SOLE | NONE | 88,539 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,397 | 18,053 | SH | SOLE | NONE | 18,053 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,982 | 27,429 | SH | SOLE | NONE | 27,429 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 35,083 | 5,546,713 | SH | SOLE | NONE | 5,546,713 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,720 | 8,745 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 755 | 13,545 | SH | SOLE | NONE | 13,545 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,692 | 2,485,652 | SH | SOLE | NONE | 2,485,652 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 33,176 | 437,370 | SH | SOLE | NONE | 437,370 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102,351 | 444,379 | SH | SOLE | NONE | 444,379 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,229 | 25,734 | SH | SOLE | NONE | 25,734 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 685 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 236,925 | 807,695 | SH | SOLE | NONE | 807,695 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 10,756 | 214,314 | SH | SOLE | NONE | 214,314 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,152 | 34,843 | SH | SOLE | NONE | 34,843 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 32,728 | 2,726,024 | SH | SOLE | NONE | 2,726,024 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,851 | 38,222 | SH | SOLE | NONE | 38,222 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 222,582 | 777,242 | SH | SOLE | NONE | 777,242 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 9,489 | 34,666 | SH | SOLE | NONE | 34,666 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,927 | 590,440 | SH | SOLE | NONE | 590,440 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,111 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 54,918 | 1,398,208 | SH | SOLE | NONE | 1,398,208 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 597 | 8,815 | SH | SOLE | NONE | 8,815 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 6,510 | 435,720 | SH | SOLE | NONE | 435,720 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,573 | 25,645 | SH | SOLE | NONE | 25,645 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 4,326 | 739,714 | SH | SOLE | NONE | 739,714 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,636 | 94,770 | SH | SOLE | NONE | 94,770 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 842 | 5,547 | SH | SOLE | NONE | 5,547 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,775 | 84,130 | SH | SOLE | NONE | 84,130 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 101,487 | 233,212 | SH | SOLE | NONE | 233,212 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,327 | 1,781,004 | SH | SOLE | NONE | 1,781,004 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,857 | 14,337 | SH | SOLE | NONE | 14,337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,090 | 6,899 | SH | SOLE | NONE | 6,899 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 185,770 | 3,209,367 | SH | SOLE | NONE | 3,209,367 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 36,474 | 992,188 | SH | SOLE | NONE | 992,188 | 0 | 0 | |
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 42,805 | 3,455,603 | SH | SOLE | NONE | 3,455,603 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS | ADS | 49639K101 | 296 | 48,695 | SH | SOLE | NONE | 48,695 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,306 | 182,799 | SH | SOLE | NONE | 182,799 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 283 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,579 | 6,985 | SH | SOLE | NONE | 6,985 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 5,379 | 30,607 | SH | SOLE | NONE | 30,607 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,695 | 804,565 | SH | SOLE | NONE | 804,565 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,453 | 23,198 | SH | SOLE | NONE | 23,198 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,817 | 101,227 | SH | SOLE | NONE | 101,227 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 184,274 | 515,547 | SH | SOLE | NONE | 515,547 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 96,920 | 81,466 | SH | SOLE | NONE | 81,466 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 414,633 | 1,344,553 | SH | SOLE | NONE | 1,344,553 | 0 | 0 | |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 33,470 | 4,288,027 | SH | SOLE | NONE | 4,288,027 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 127,081 | 339,245 | SH | SOLE | NONE | 339,245 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 49,647 | 43,110,546 | SH | SOLE | NONE | 43,110,546 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 36,036 | 786,116 | SH | SOLE | NONE | 786,116 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 88,305 | 1,111,443 | SH | SOLE | NONE | 1,111,443 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 771 | 36,641 | SH | SOLE | NONE | 36,641 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,244 | 230,251 | SH | SOLE | NONE | 230,251 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,309 | 10,170 | SH | SOLE | NONE | 10,170 | 0 | 0 | |
NOV INC | COM | 62955J103 | 490 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,708 | 28,132 | SH | SOLE | NONE | 28,132 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 9,728 | 155,380 | SH | SOLE | NONE | 155,380 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 194,291 | 283,649 | SH | SOLE | NONE | 283,649 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 263,824 | 423,849 | SH | SOLE | NONE | 423,849 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,629 | 33,919 | SH | SOLE | NONE | 33,919 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,740 | 23,537 | SH | SOLE | NONE | 23,537 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 137,035 | 2,646,947 | SH | SOLE | NONE | 2,646,947 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 30,573 | 199,989 | SH | SOLE | NONE | 199,989 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 722 | 96,032 | SH | SOLE | NONE | 96,032 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,499 | 30,647 | SH | SOLE | NONE | 30,647 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 170,752 | 416,262 | SH | SOLE | NONE | 416,262 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 297,657 | 1,401,839 | SH | SOLE | NONE | 1,401,839 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 300,591 | 7,276,320 | SH | SOLE | NONE | 7,276,320 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 25,032 | 208,820 | SH | SOLE | NONE | 208,820 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,840 | 113,991 | SH | SOLE | NONE | 113,991 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 16,212 | 372,683 | SH | SOLE | NONE | 372,683 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,888 | 8,960 | SH | SOLE | NONE | 8,960 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 25,462 | 555,949 | SH | SOLE | NONE | 555,949 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 227 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,829 | 6,822 | SH | SOLE | NONE | 6,822 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 8,410 | 364,689 | SH | SOLE | NONE | 364,689 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 39,773 | 1,309,600 | SH | SOLE | NONE | 1,309,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 12,697 | 121,786 | SH | SOLE | NONE | 121,786 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,263 | 162,503 | SH | SOLE | NONE | 162,503 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 1,594 | 130,433 | SH | SOLE | NONE | 130,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,295 | 39,408 | SH | SOLE | NONE | 39,408 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 313,307 | 2,441,030 | SH | SOLE | NONE | 2,441,030 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 551 | 39,197 | SH | SOLE | NONE | 39,197 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,690 | 64,639 | SH | SOLE | NONE | 64,639 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,492 | 250,117 | SH | SOLE | NONE | 250,117 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 16,945 | 5,717,048 | SH | SOLE | NONE | 5,717,048 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 324,817 | 9,103,306 | SH | SOLE | NONE | 9,103,306 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,849 | 309,518 | SH | SOLE | NONE | 309,518 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,997 | 14,108 | SH | SOLE | NONE | 14,108 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 39,238 | 4,357,181 | SH | SOLE | NONE | 4,357,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 390 | 1,759 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 940 | 161,294 | SH | SOLE | NONE | 161,294 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,012 | 29,001 | SH | SOLE | NONE | 29,001 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 12,153 | 76,675 | SH | SOLE | NONE | 76,675 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,885 | 20,398 | SH | SOLE | NONE | 20,398 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,435 | 88,248 | SH | SOLE | NONE | 88,248 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,074 | 37,350 | SH | SOLE | NONE | 37,350 | 0 | 0 |