The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
360 DIGITECH INC AMERICAN DEP 88557W101   7,158,561 368,998 SH   SOLE   368,998 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,490,785 5,216 SH   SOLE   5,216 0 0
ADOBE INC COM 00724F101   5,286,057 13,740 SH   SOLE   13,740 0 0
ADVANCED MICRO DEVICES COM 007903107   227,484,288 2,321,036 SH   SOLE   2,321,036 0 0
AGNICO EAGLE MINES LTD COM 008474108   164,435,789 3,226,066 SH   SOLE   3,226,066 0 0
ALBEMARLE CORP COM 012653101   1,657,579 7,499 SH   SOLE   7,499 0 0
ALCON INC ORD SHS H01301128   52,097,388 738,551 SH   SOLE   738,551 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   352,820,129 3,452,722 SH   SOLE   3,452,722 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,667,384 5,141 SH   SOLE   5,141 0 0
ALPHABET INC CAP STK CL A 02079K305   4,250,044 41,157 SH   SOLE   41,157 0 0
ALPHABET INC CAP STK CL A 02079K305   2,593,250 25,000 PRN Call SOLE   25,000 0 0
AMAZON.COM INC COM 023135106   237,254,642 2,297,016 SH   SOLE   2,297,016 0 0
ANALOG DEVICES INC COM 032654105   1,705,543 8,706 SH   SOLE   8,706 0 0
ANSYS INC COM 03662Q105   15,004,548 45,195 SH   SOLE   45,195 0 0
APPLE INC COM 037833100   577,150 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100   1,649,000 10,000 PRN Call SOLE   10,000 0 0
APTIV PLC SHS G6095L109   112,190 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106   8,348,799 40,214 SH   SOLE   40,214 0 0
BAIDU INC SPON ADR REP A 056752108   119,378 791 SH   SOLE   791 0 0
BARRICK GOLD CORP COM 067901108   143,804,932 7,743,900 SH   SOLE   7,743,900 0 0
BIOGEN INC COM 09062X103   86,215,675 310,100 SH   SOLE   310,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101,552,681 1,044,371 SH   SOLE   1,044,371 0 0
BLOCK INC CL A 852234103   39,778,350 579,437 SH   SOLE   579,437 0 0
BROWN & BROWN INC COM 115236101   2,327,577 40,536 SH   SOLE   40,536 0 0
CAMECO CORP COM 13321L108   654,250 25,000 SH   SOLE   25,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   7,681,997 99,844 SH   SOLE   99,844 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   104,425,236 1,085,982 SH   SOLE   1,085,982 0 0
CARNIVAL CORP COMMON STOCK 143658300   158,340 15,600 SH   SOLE   15,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   683,095 67,300 PRN Call SOLE   67,300 0 0
CARRIER GLOBAL CORP COM 14448C104   228,750 5,000 SH   SOLE   5,000 0 0
CENTENE CORP COM 15135B101   61,832,660 978,194 SH   SOLE   978,194 0 0
CHINDATA GROUP HOLDINGS ADS 16955F107   21,587,720 3,086,911 SH   SOLE   3,086,911 0 0
CINTAS CORP COM 172908105   3,159,642 6,829 SH   SOLE   6,829 0 0
CISCO SYSTEMS INC COM 17275R102   2,065,856 39,519 SH   SOLE   39,519 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   2,496,358 2,400,344 SH   SOLE   2,400,344 0 0
COCA-COLA CONSOLIDATED INC COM 191216100   3,405,249 6,364 SH   SOLE   6,364 0 0
COLGATE-PALMOLIVE CO COM 194162103   79,420,529 1,056,775 SH   SOLE   1,056,775 0 0
CONOCOPHILLIPS COM 20825C104   99,210 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   82,877,357 366,895 SH   SOLE   366,895 0 0
COPART INC COM 217204106   6,105,021 81,173 SH   SOLE   81,173 0 0
CORCEPT THERAPEUTICS INC COM 218352102   992,461 45,820 SH   SOLE   45,820 0 0
COSTCO WHOLESALE CORP COM 22160K105   55,151,980 111,001 SH   SOLE   111,001 0 0
DANAHER CORP COM 235851102   20,146,302 79,944 SH   SOLE   79,944 0 0
DARLING INGREDIENTS INC COM 237266101   1,805,553 30,917 SH   SOLE   30,917 0 0
DEERE & CO COM 244199105   516,100 1,250 SH   SOLE   1,250 0 0
EATON CORP PLC SHS G29183103   342,680 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100   6,710,255 40,538 SH   SOLE   40,538 0 0
EHANG HOLDINGS LTD ADS 26853E102   10,003,874 915,318 SH   SOLE   915,318 0 0
ELEVANCE HEALTH INC COM 036752103   141,787,932 308,363 SH   SOLE   308,363 0 0
ELI LILLY & CO COM 532457108   299,580,943 872,443 SH   SOLE   872,443 0 0
ESTEE LAUDER COMPANIES CL A 518439104   9,846,643 39,945 SH   SOLE   39,945 0 0
FEDEX CORP COM 31428X106   913,960 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   2,955,875 44,476 SH   SOLE   44,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857   117,322,790 2,867,890 SH   SOLE   2,867,890 0 0
FULL TRUCK ALLIANCE SPONSORED ADS 35969L108   39,887,150 5,240,725 SH   SOLE   5,240,725 0 0
GARMIN LTD SHS H2906T109   2,515,431 24,925 SH   SOLE   24,925 0 0
GENERAL MILLS INC COM 370334104   2,313,317 27,069 SH   SOLE   27,069 0 0
GEOPARK LTD USD SHS G38327105   8,755,072 770,693 SH   SOLE   770,693 0 0
HEXCEL CORP COM 428291108   2,955,566 43,305 SH   SOLE   43,305 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,406,446 9,984 SH   SOLE   9,984 0 0
HOME DEPOT INC COM 437076102   676,415 2,292 SH   SOLE   2,292 0 0
HOWMET AEROSPACE INC COM 443201108   635,550 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102   117,844,393 242,746 SH   SOLE   242,746 0 0
INGERSOLL-RAND INC COM 45687V106   465,440 8,000 SH   SOLE   8,000 0 0
INTEL CORP COM 458140100   2,714,942 83,102 SH   SOLE   83,102 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   185,217,780 1,776,300 SH   SOLE   1,776,300 0 0
INTUIT INC COM 461202103   3,644,744 8,198 SH   SOLE   8,198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,539,324 13,949 SH   SOLE   13,949 0 0
IQIYI INC SPONSORED ADS 46267X108   182,000 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106   155,039,423 3,532,131 SH   SOLE   3,532,131 0 0
JD.COM INC SPON ADR CL A 47215P106   2,194,500 50,000 PRN Call SOLE   50,000 0 0
JINKOSOLAR HOLDING CO SPONSORED ADR 47759T100   5,306 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO COM 46625H100   1,954,650 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,303,100 10,000 PRN Call SOLE   10,000 0 0
KANZHUN LTD SPONSORED ADS 48553T106   4,585,887 240,982 SH   SOLE   240,982 0 0
KE HOLDINGS INC SPONSORED ADS 482497104   148,118,601 7,862,050 SH   SOLE   7,862,050 0 0
KELLOGG CO COM 487836108   1,071,360 16,000 SH   SOLE   16,000 0 0
LENNOX INTERNATIONAL INC COM 526107107   494,268 1,967 SH   SOLE   1,967 0 0
LINDE PLC SHS G5494J103   103,580,405 291,419 SH   SOLE   291,419 0 0
LYONDELLBASELL INDU SHS - A - N53745100   469,450 5,000 SH   SOLE   5,000 0 0
MARRIOTT INTERNATIONAL CL A 571903202   3,986,122 24,007 SH   SOLE   24,007 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,188,643 1,851,934 SH   SOLE   1,851,934 0 0
MASIMO CORP COM 574795100   4,898,135 26,864 SH   SOLE   26,864 0 0
MASTEC INC COM 576323109   7,988,207 84,585 SH   SOLE   84,585 0 0
MASTERCARD INC CL A 57636Q104   88,065,792 242,382 SH   SOLE   242,382 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,450,806 7,715 SH   SOLE   7,715 0 0
MERCADOLIBRE INC COM 58733R102   77,247,318 58,634 SH   SOLE   58,634 0 0
MERUS NV COM N5749R100   8,720,477 474,652 SH   SOLE   474,652 0 0
META PLATFORMS INC CL A 30303M102   69,001,369 325,578 SH   SOLE   325,578 0 0
MICROSOFT CORP COM 594918104   378,081,512 1,311,722 SH   SOLE   1,311,722 0 0
MINISO GROUP HOLDING LTD SPONSORED ADS 66981J102   82,795,078 4,668,590 SH   SOLE   4,668,590 0 0
NEW ORIENTAL EDUCATIO SPON ADR 647581206   38,799,889 1,004,461 SH   SOLE   1,004,461 0 0
NEWMONT CORP COM 651639106   131,701,024 2,686,704 SH   SOLE   2,686,704 0 0
NEXTERA ENERGY INC COM 65339F101   29,107,258 377,624 SH   SOLE   377,624 0 0
NIKE INC CL B 654106103   183,960 1,500 SH   SOLE   1,500 0 0
NIU TECHNOLOGIES ADS 65481N100   3,272,703 790,508 SH   SOLE   790,508 0 0
NORDSON CORP COM 655663102   901,042 4,054 SH   SOLE   4,054 0 0
NOV INC COM 62955J103   462,750 25,000 SH   SOLE   25,000 0 0
NVIDIA CORP COM 67066G104   58,517,659 210,762 SH   SOLE   210,762 0 0
ON SEMICONDUCTOR COM 682189105   1,568,031 19,048 SH   SOLE   19,048 0 0
ORACLE CORP COM 68389X105   195,807,446 2,107,799 SH   SOLE   2,107,799 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   51,304,795 60,432 SH   SOLE   60,432 0 0
PALO ALTO NETWORKS INC COM 697435105   173,799,915 870,462 SH   SOLE   870,462 0 0
PAYCHEX INC COM 704326107   2,899,012 25,299 SH   SOLE   25,299 0 0
PAYPAL HOLDINGS INC COM 70450Y103   657,033 8,652 SH   SOLE   8,652 0 0
PFIZER INC COM 717081103   1,881,696 46,120 SH   SOLE   46,120 0 0
PINTEREST INC CL A 72352L106   59,345,574 2,176,222 SH   SOLE   2,176,222 0 0
PLUG POWER INC COM NEW 72919P202   788,568 67,284 SH   SOLE   67,284 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,642,597 26,227 SH   SOLE   26,227 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,897,044 66,752 SH   SOLE   66,752 0 0
RESMED INC COM 761152107   7,384,681 33,896 SH   SOLE   33,896 0 0
S&P GLOBAL INC COM 78409V104   253,165,790 734,353 SH   SOLE   734,353 0 0
SALESFORCE INC COM 79466L302   147,570,474 738,693 SH   SOLE   738,693 0 0
SCHLUMBERGER LTD COM STK 806857108   183,153,910 3,730,275 SH   SOLE   3,730,275 0 0
SEA LTD SPONSORED ADS 81141R100   36,260,983 418,947 SH   SOLE   418,947 0 0
SERVICENOW INC COM 81762P102   39,984,145 86,122 SH   SOLE   86,122 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,816,101 5,975 SH   SOLE   5,975 0 0
SOUTHWEST AIRLINES CO COM 844741108   603,389 18,543 SH   SOLE   18,543 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   589,490 10,439 SH   SOLE   10,439 0 0
STRYKER CORP COM 863667101   214,133,392 750,212 SH   SOLE   750,212 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,518,381 161,228 SH   SOLE   161,228 0 0
SUNRUN INC COM 86771W105   21,600,397 1,071,980 SH   SOLE   1,071,980 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   7,533,411 80,987 SH   SOLE   80,987 0 0
TASKUS INC CLASS A COM 87652V109   4,708,540 325,817 SH   SOLE   325,817 0 0
TDCX INC ADS 87190U100   1,260,446 142,024 SH   SOLE   142,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,955,672 36,512 SH   SOLE   36,512 0 0
T-MOBILE US INC COM 872590104   118,576,237 818,673 SH   SOLE   818,673 0 0
TPI COMPOSITES INC COM 87266J104   8,022,200 614,728 SH   SOLE   614,728 0 0
TRADEWEB MARKETS INC CL A 892672106   36,074,131 456,519 SH   SOLE   456,519 0 0
TRANSUNION COM 89400J107   1,835,381 29,642 SH   SOLE   29,642 0 0
TUYA INC SPONSERED ADS 90114C107   8,510,367 4,501,645 SH   SOLE   4,501,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102   945,180 2,000 SH   SOLE   2,000 0 0
VEEVA SYSTEMS INC CL A COM 922475108   4,110,861 22,415 SH   SOLE   22,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   233,340 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839   1,436,631 6,372 SH   SOLE   6,372 0 0
WASTE MANAGEMENT INC COM 94106L109   17,084,715 104,705 SH   SOLE   104,705 0 0
WATTS WATER TECHNOLOGIES CL A 942749102   1,937,195 11,509 SH   SOLE   11,509 0 0
WW GRAINGER INC COM 384802104   1,889,406 2,743 SH   SOLE   2,743 0 0
ZHIHU INC ADS 98955N108   2,594,689 2,043,062 SH   SOLE   2,043,062 0 0