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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,420,572 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,850,942 | 761,900 | SH | SOLE | 761,900 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 13,134,565 | 3,333,646 | SH | SOLE | 3,333,646 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,637,821 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,995,200 | 903,800 | SH | SOLE | 903,800 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,682,565 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 530,604 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 5,423,483 | 1,408,697 | SH | SOLE | 1,408,697 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,622,654 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 738,311 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 4,357,859 | 4,357,859 | SH | SOLE | 4,357,859 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 41,820 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 29,028,593 | 7,356,900 | SH | SOLE | 7,356,900 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 57,383,859 | 380,227 | SH | SOLE | 380,227 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 53,370,220 | 1,459,000 | SH | SOLE | 1,459,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 95,222,216 | 1,616,676 | SH | SOLE | 1,616,676 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,848,357 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 265,680 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 36,543 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 137,631,842 | 1,263,953 | SH | SOLE | 1,263,953 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 10,937,388 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 454,265 | 296,905 | SH | SOLE | 296,905 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 494,213 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,754,048 | 1,090,378 | SH | SOLE | 1,090,378 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33,643,594 | 4,772,700 | SH | SOLE | 4,772,700 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,488,744 | 6,228,200 | SH | SOLE | 6,228,200 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 310,128 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,808,894 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,614,118 | 536,200 | SH | SOLE | 536,200 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 117,772,231 | 6,666,125 | SH | SOLE | 6,666,125 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 581,020 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,471,804 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 10,634,688 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 904,974 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 24,253 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 18,784,722 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 946,907 | 340,614 | SH | SOLE | 340,614 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21,371,242 | 24,102,309 | SH | SOLE | 24,102,309 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,447,632 | 1,076,800 | SH | SOLE | 1,076,800 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 928,723 | 119,758 | SH | SOLE | 119,758 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,405,502 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 161,251,437 | 30,779,920 | SH | SOLE | 30,779,920 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 55,901,952 | 2,043,200 | SH | SOLE | 2,043,200 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124,105,731 | 4,202,700 | SH | SOLE | 4,202,700 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,933,977 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 10,365,755 | 360,548 | SH | SOLE | 360,548 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,152,833 | 1,181,570 | SH | SOLE | 1,181,570 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242,480 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 221,653 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,619,664 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 547,285 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 14,371,188 | 1,083,800 | SH | SOLE | 1,083,800 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,901,312 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,153,545 | 381,726 | SH | SOLE | 381,726 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 953,888 | 149,045 | SH | SOLE | 149,045 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,295,520 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 44,946 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,277,901 | 738,900 | SH | SOLE | 738,900 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,597,030 | 1,017,400 | SH | SOLE | 1,017,400 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 708,960 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 73,182,528 | 820,800 | SH | SOLE | 820,800 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 7,209,320 | 824,865 | SH | SOLE | 824,865 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 3,319,906 | 1,482,101 | SH | SOLE | 1,482,101 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,017,608 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,669,493 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 359,966 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 79,856,726 | 1,026,700 | SH | SOLE | 1,026,700 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,439,610 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 258,225 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,389,840 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,432,298 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 77,257,431 | 1,792,100 | SH | SOLE | 1,792,100 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 57,038,347 | 589,300 | SH | SOLE | 589,300 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237,204 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 168,883,047 | 4,308,241 | SH | SOLE | 4,308,241 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,545,250 | 2,982,500 | SH | SOLE | 2,982,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 4,135,552 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 5,270,670 | 617,898 | SH | SOLE | 617,898 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 98,000,475 | 2,214,700 | SH | SOLE | 2,214,700 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,371,364 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 14,453,885 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,474,888 | 2,614,231 | SH | SOLE | 2,614,231 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 139,812,338 | 904,700 | SH | SOLE | 904,700 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 3,459,654 | 311,400 | SH | SOLE | 311,400 | 0 | 0 |