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 |
|
||||||||||||||||
| 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 |
| ABSCI CORPORATION | COM | 00091E109 | 1,444,113 | 551,188 | SH | SOLE | 551,188 | 0 | 0 | |||
| AC IMMUNE SA | SHS | H00263105 | 2,570,586 | 952,069 | SH | SOLE | 952,069 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 3,208,986 | 1,612,556 | SH | SOLE | 1,612,556 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,445,768 | 28,845 | SH | SOLE | 23,736 | 0 | 5,109 | |||
| ALLAKOS INC | COM | 01671P100 | 987,307 | 815,956 | SH | SOLE | 815,956 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 141,232,755 | 746,079 | SH | SOLE | 746,079 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 72,370,057 | 380,015 | SH | SOLE | 213,378 | 0 | 166,637 | |||
| AMAZON COM INC | COM | 023135106 | 13,112,940 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 6,990,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 588,519 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 398,724 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,332,764 | 95,646 | SH | SOLE | 95,646 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,382,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,225,580 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,289,829 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,662,390 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 1,334,583 | 162,358 | SH | SOLE | 162,358 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,281,592 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 43,995,121 | 1,508,749 | SH | SOLE | 1,301,856 | 0 | 206,893 | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,326,826 | 309,059 | SH | SOLE | 309,059 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,099,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 993,684 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 87,423 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 122,249,464 | 527,301 | SH | SOLE | 450,082 | 0 | 77,219 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,636,906 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 53,586,698 | 1,042,725 | SH | SOLE | 877,532 | 0 | 165,193 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,202,157 | 370,278 | SH | SOLE | 370,278 | 0 | 0 | |||
| CODEXIS INC | COM | 192005106 | 954,301 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,231,238 | 157,851 | SH | SOLE | 157,851 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 43,134 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 88,246 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 5,011,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 793,720 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 88,882 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 26,653,191 | 8,125,973 | SH | SOLE | 7,616,129 | 0 | 509,844 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 87,193 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 4,683,015 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 44,368 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,848,114 | 840,052 | SH | SOLE | 840,052 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 88,728 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 10,359,782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 86,469 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 44,943 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 2,876,895 | 3,180,295 | SH | SOLE | 3,180,295 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,199,301 | 248,238 | SH | SOLE | 238,687 | 0 | 9,551 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 87,644 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 44,309 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 86,629 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,924,724 | 152,713 | SH | SOLE | 152,713 | 0 | 0 | |||
| IMMATICS N.V | SHS | N44445109 | 2,216,343 | 311,722 | SH | SOLE | 311,722 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 5,011,541 | 202,323 | SH | SOLE | 202,323 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 264,079 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124,784,550 | 837,424 | SH | SOLE | 702,213 | 0 | 135,211 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759,452 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 42,495 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 88,668 | 720 | SH | SOLE | 720 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 15,874,180 | 457,865 | SH | SOLE | 423,334 | 0 | 34,531 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,197,932 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 85,756 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 666,602 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,093 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,234,122 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 66,977,895 | 1,002,213 | SH | SOLE | 851,421 | 0 | 150,792 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 130,606 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 42,893 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,856,642 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 2,987,319 | 162,090 | SH | SOLE | 162,090 | 0 | 0 | |||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,522,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 2,905,024 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,395,781 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41,082,620 | 488,149 | SH | SOLE | 414,701 | 0 | 73,448 | |||
| MICROSOFT CORP | COM | 594918104 | 3,788,864 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,224,796 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 68,837,681 | 405,309 | SH | SOLE | 344,574 | 0 | 60,735 | |||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 22,866,714 | 1,952,751 | SH | SOLE | 1,825,609 | 0 | 127,142 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 89,867 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 212,447 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 86,849 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,121,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,928,060 | 504,465 | SH | SOLE | 436,086 | 0 | 68,379 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,976,814 | 2,175,491 | SH | SOLE | 1,820,589 | 0 | 354,902 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,076,355 | 1,538,247 | SH | SOLE | 1,538,247 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,554,621 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 2,765,724 | 260,181 | SH | SOLE | 260,181 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,955,154 | 733,011 | SH | SOLE | 733,011 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,246,607 | 528,031 | SH | SOLE | 528,031 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 80,832,030 | 2,108,295 | SH | SOLE | 1,785,992 | 0 | 322,303 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 19,977,517 | 402,043 | SH | SOLE | 340,602 | 0 | 61,441 | |||
| SEMPRA | COM | 816851109 | 129,475 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 1,228,350 | 434,046 | SH | SOLE | 434,046 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,036,315 | 259,769 | SH | SOLE | 220,099 | 0 | 39,670 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 14,335 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,694,316 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,031,288 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 43,221 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 1,609,939 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,061,297 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 87,260 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 440,150 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 2,929,388 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 159,672,208 | 1,722,276 | SH | SOLE | 1,459,775 | 0 | 262,501 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 46,502,182 | 677,282 | SH | SOLE | 630,523 | 0 | 46,759 | |||
| TYSON FOODS INC | CL A | 902494103 | 87,481 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 938,760 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 87,557 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 36,016,226 | 814,110 | SH | SOLE | 692,438 | 0 | 121,672 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 3,599,270 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 5,060,591 | 119,664 | SH | SOLE | 119,664 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 9,496,370 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43,760 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,859,341 | 311,992 | SH | SOLE | 311,992 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 88,836 | 776 | SH | SOLE | 776 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 6,517,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 235,508,723 | 12,046,482 | SH | SOLE | 10,466,336 | 0 | 1,580,146 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 4,486,574 | 306,460 | SH | SOLE | 306,460 | 0 | 0 | |||