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 | 627 | 2,259 | SH | SOLE | NONE | 2,259 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,530 | 263,684 | SH | SOLE | NONE | 263,684 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,925 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 104,781 | 2,289,565 | SH | SOLE | NONE | 2,289,565 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,868 | 8,937 | SH | SOLE | NONE | 8,937 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 559 | 2,338 | SH | SOLE | NONE | 2,338 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,729 | 17,750 | SH | SOLE | NONE | 17,750 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 116,260 | 1,094,593 | SH | SOLE | NONE | 1,094,593 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,535 | 27,273 | SH | SOLE | NONE | 27,273 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 364 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 267 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,502 | 31,777 | SH | SOLE | NONE | 31,777 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,757 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 100,776 | 5,696,256 | SH | SOLE | NONE | 5,696,256 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 253 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,985 | 13,142 | SH | SOLE | NONE | 13,142 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,600 | 27,429 | SH | SOLE | NONE | 27,429 | 0 | 0 | |
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 10,959 | 1,415,442 | SH | SOLE | NONE | 1,415,442 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,267 | 8,745 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 412 | 9,674 | SH | SOLE | NONE | 9,674 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,514 | 2,390,344 | SH | SOLE | NONE | 2,390,344 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36,495 | 455,500 | SH | SOLE | NONE | 455,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140,099 | 601,093 | SH | SOLE | NONE | 601,093 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,796 | 25,734 | SH | SOLE | NONE | 25,734 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 106,943 | 223,139 | SH | SOLE | NONE | 223,139 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 227,293 | 896,553 | SH | SOLE | NONE | 896,553 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 4,017 | 86,938 | SH | SOLE | NONE | 86,938 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,357 | 34,843 | SH | SOLE | NONE | 34,843 | 0 | 0 | |
EHANG HOLDINGS LTD | ADS | 26853E102 | 20,530 | 2,219,188 | SH | SOLE | NONE | 2,219,188 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 244,197 | 506,007 | SH | SOLE | NONE | 506,007 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 255,731 | 788,738 | SH | SOLE | NONE | 788,738 | 0 | 0 | |
ESTEE LAUDER COMPANIES | CL A | 518439104 | 8,413 | 32,973 | SH | SOLE | NONE | 32,973 | 0 | 0 | |
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 27,342 | 3,024,404 | SH | SOLE | NONE | 3,024,404 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,749 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 864 | 11,453 | SH | SOLE | NONE | 11,453 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 6,817 | 527,641 | SH | SOLE | NONE | 527,641 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 957 | 188,767 | SH | SOLE | NONE | 188,767 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,310 | 101,518 | SH | SOLE | NONE | 101,518 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 618 | 5,547 | SH | SOLE | NONE | 5,547 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,454 | 221,877 | SH | SOLE | NONE | 221,877 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 167,733 | 358,351 | SH | SOLE | NONE | 358,351 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,825 | 1,826,770 | SH | SOLE | NONE | 1,826,770 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5,749 | 14,865 | SH | SOLE | NONE | 14,865 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,392 | 6,903 | SH | SOLE | NONE | 6,903 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 291,629 | 4,540,899 | SH | SOLE | NONE | 4,540,899 | 0 | 0 | |
JINKOSOLAR HOLDING CO | SPONSORED ADR | 47759T100 | 234 | 3,378 | SH | SOLE | NONE | 3,378 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,074 | 504,525 | SH | SOLE | NONE | 504,525 | 0 | 0 | |
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 40,564 | 2,260,430 | SH | SOLE | NONE | 2,260,430 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 415 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,235 | 359,091 | SH | SOLE | NONE | 359,091 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 227 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,804 | 6,527 | SH | SOLE | NONE | 6,527 | 0 | 0 | |
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,909 | 28,738 | SH | SOLE | NONE | 28,738 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,436 | 745,144 | SH | SOLE | NONE | 745,144 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,137 | 23,645 | SH | SOLE | NONE | 23,645 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,348 | 88,591 | SH | SOLE | NONE | 88,591 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 106,450 | 337,308 | SH | SOLE | NONE | 337,308 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,395 | 94,800 | SH | SOLE | NONE | 94,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 92,663 | 574,656 | SH | SOLE | NONE | 574,656 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,950 | 949,649 | SH | SOLE | NONE | 949,649 | 0 | 0 | |
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 37,600 | 4,790,644 | SH | SOLE | NONE | 4,790,644 | 0 | 0 | |
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 72,990 | 3,585,790 | SH | SOLE | NONE | 3,585,790 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 105,566 | 1,768,991 | SH | SOLE | NONE | 1,768,991 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,111 | 207,991 | SH | SOLE | NONE | 207,991 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 358 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,494 | 68,776 | SH | SOLE | NONE | 68,776 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,739 | 202,096 | SH | SOLE | NONE | 202,096 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,059 | 10,170 | SH | SOLE | NONE | 10,170 | 0 | 0 | |
NOV INC | COM | 62955J103 | 423 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,116 | 26,930 | SH | SOLE | NONE | 26,930 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 4,626 | 91,948 | SH | SOLE | NONE | 91,948 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,177 | 245,841 | SH | SOLE | NONE | 245,841 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 191,143 | 302,553 | SH | SOLE | NONE | 302,553 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 183,336 | 371,186 | SH | SOLE | NONE | 371,186 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,680 | 32,319 | SH | SOLE | NONE | 32,319 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 248 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 366 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62,883 | 1,199,430 | SH | SOLE | NONE | 1,199,430 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,460 | 31,119 | SH | SOLE | NONE | 31,119 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,283 | 25,069 | SH | SOLE | NONE | 25,069 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 299 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 226,483 | 671,963 | SH | SOLE | NONE | 671,963 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 105,015 | 636,114 | SH | SOLE | NONE | 636,114 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 294,924 | 8,247,174 | SH | SOLE | NONE | 8,247,174 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,972 | 208,820 | SH | SOLE | NONE | 208,820 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 2,320 | 55,905 | SH | SOLE | NONE | 55,905 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 644 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,202 | 76,126 | SH | SOLE | NONE | 76,126 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,424 | 12,511 | SH | SOLE | NONE | 12,511 | 0 | 0 | |
SONO GROUP N V | CALL | N81409909 | 5,863 | 325,000 | PRN | Call | SOLE | NONE | 325,000 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14,289 | 395,592 | SH | SOLE | NONE | 395,592 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 176 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,247 | 6,265 | SH | SOLE | NONE | 6,265 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 7,697 | 417,660 | SH | SOLE | NONE | 417,660 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 29,770 | 1,274,385 | SH | SOLE | NONE | 1,274,385 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 304 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 12,099 | 147,997 | SH | SOLE | NONE | 147,997 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 4,048 | 239,998 | SH | SOLE | NONE | 239,998 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 988 | 106,469 | SH | SOLE | NONE | 106,469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,077 | 35,184 | SH | SOLE | NONE | 35,184 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 216,987 | 1,612,813 | SH | SOLE | NONE | 1,612,813 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 490 | 39,197 | SH | SOLE | NONE | 39,197 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 48,172 | 705,821 | SH | SOLE | NONE | 705,821 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,062 | 63,339 | SH | SOLE | NONE | 63,339 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 349 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
TRIP.COM GROUP LTD | ADS | 89677Q107 | 5,124 | 186,661 | SH | SOLE | NONE | 186,661 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 11,600 | 4,424,789 | SH | SOLE | NONE | 4,424,789 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,667 | 3,160,642 | SH | SOLE | NONE | 3,160,642 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,794 | 14,108 | SH | SOLE | NONE | 14,108 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 39,034 | 3,944,534 | SH | SOLE | NONE | 3,944,534 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346 | 1,759 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 19,696 | 128,749 | SH | SOLE | NONE | 128,749 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,999 | 57,311 | SH | SOLE | NONE | 57,311 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 62 | 1,956 | SH | SOLE | NONE | 1,956 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,093 | 35,308 | SH | SOLE | NONE | 35,308 | 0 | 0 |