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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 65,051,170 | 3,527,775 | SH | SOLE | 3,527,775 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,067,846 | 767,400 | SH | SOLE | 767,400 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,661,666 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 34,830,737 | 413,127 | SH | SOLE | 413,127 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 135,001,017 | 3,482,100 | SH | SOLE | 3,482,100 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 3,406,560 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,086,246 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 619,139 | 246,669 | SH | SOLE | 246,669 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,850,684 | 1,547,800 | SH | SOLE | 1,547,800 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,717,068 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330,426,800 | 5,461,600 | SH | SOLE | 5,461,600 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 5,480,661 | 834,195 | SH | SOLE | 834,195 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,411,716 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 75,985,514 | 5,638,925 | SH | SOLE | 5,638,925 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 5,652,672 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,437,092 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,506,800 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6,360,118 | 863,751 | SH | SOLE | 863,751 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 389,601 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 271,109,350 | 33,439,920 | SH | SOLE | 33,439,920 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 230,801 | 126,121 | SH | SOLE | 126,121 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 13,566,316 | 15,734,738 | SH | SOLE | 15,734,738 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 1,300,450 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 28,120,720 | 5,669,500 | SH | SOLE | 5,669,500 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62,658,720 | 508,800 | SH | SOLE | 508,800 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,130,060 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 209,668 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 102,885,176 | 2,973,560 | SH | SOLE | 2,973,560 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 40,927,950 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,207,273 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 618,520 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,889,010 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,327,995 | 285,136 | SH | SOLE | 285,136 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 1,976,241 | 2,454,958 | SH | SOLE | 2,454,958 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,752,400 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
OPTINOSE INC | COM NEW | 68404V209 | 494,633 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,633,594 | 1,471,706 | SH | SOLE | 1,471,706 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 749,090 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 8,702,144 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 10,838,848 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 83,359,027 | 3,267,700 | SH | SOLE | 3,267,700 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 381,756 | 729,377 | SH | SOLE | 729,377 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,112,963 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,397,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,528,564 | 1,273,800 | SH | SOLE | 1,273,800 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 288,605 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,477,512 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,563,867 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 134,163,753 | 2,659,341 | SH | SOLE | 2,659,341 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,302,960 | 1,165,500 | SH | SOLE | 1,165,500 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 100,615,020 | 1,036,200 | SH | SOLE | 1,036,200 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,642,557 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 46,939,788 | 9,135,156 | SH | SOLE | 9,135,156 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 700,855 | 119,193 | SH | SOLE | 119,193 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 29,804,112 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,575,898 | 73,400 | SH | SOLE | 73,400 | 0 | 0 |