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 |
TECHNIPFMC PLC | COM | G87110105 | 65,460 | 9,570,151 | SH | SOLE | 8,190,815 | 0 | 1,379,336 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,528 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,813 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 151,285 | 7,629,105 | SH | SOLE | 6,881,997 | 0 | 747,108 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,223 | 301,589 | SH | SOLE | 301,589 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,015 | 337,755 | SH | SOLE | 337,755 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,007 | 182,063 | SH | SOLE | 182,063 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,887 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 1,352 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,338 | 1,642,032 | SH | SOLE | 1,441,577 | 0 | 200,455 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,394 | 2,387,179 | SH | SOLE | 2,130,508 | 0 | 256,671 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 315,400 | 8,591,653 | SH | SOLE | 7,572,042 | 0 | 1,019,611 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,677 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5,512 | 1,388,303 | SH | SOLE | 1,159,226 | 0 | 229,077 | ||
ROKU INC | COM CL A | 77543R102 | 862 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,058 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,186 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,857 | 2,033,522 | SH | SOLE | 1,670,085 | 0 | 363,437 | ||
MICROSOFT CORP | COM | 594918104 | 5,087 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,712 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 36,952 | 1,450,817 | SH | SOLE | 1,450,817 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 832 | 920,294 | SH | SOLE | 920,294 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 2,683 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196,383 | 1,535,920 | SH | SOLE | 1,388,716 | 0 | 147,204 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,997 | 327,414 | SH | SOLE | 327,414 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,581 | 204,516 | SH | SOLE | 204,516 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,760 | 83,737 | SH | SOLE | 83,737 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,385 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,149 | 169,610 | SH | SOLE | 169,610 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 204,517 | 7,890,309 | SH | SOLE | 7,204,501 | 0 | 685,808 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,227 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 24,546 | 367,788 | SH | SOLE | 367,788 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,613 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 424 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2,035 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,461 | 284,263 | SH | SOLE | 284,263 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,944 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,158 | 162,716 | SH | SOLE | 162,716 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,886 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,142 | 357,020 | SH | SOLE | 357,020 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 89,255 | 275,938 | SH | SOLE | 236,375 | 0 | 39,563 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 89,052 | 3,305,563 | SH | SOLE | 2,899,933 | 0 | 405,630 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,840 | 266,673 | SH | SOLE | 266,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 199,671 | 141,249 | SH | SOLE | 135,098 | 0 | 6,151 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,537 | 142,034 | SH | SOLE | 142,034 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,359 | 306,161 | SH | SOLE | 306,161 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6,890 | 297,380 | SH | SOLE | 297,380 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 2,663 | 169,171 | SH | SOLE | 169,171 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,273 | 2,757,549 | SH | SOLE | 2,478,056 | 0 | 279,493 | ||
SINA CORP | ORD | G81477104 | 253 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 262,455 | 1,155,833 | SH | SOLE | 1,034,993 | 0 | 120,840 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,155 | 240,512 | SH | SOLE | 240,512 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 34,650 | 3,178,857 | SH | SOLE | 2,682,683 | 0 | 496,174 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,203 | 462,402 | SH | SOLE | 462,402 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,614 | 154,954 | SH | SOLE | 154,954 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,994 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,289 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 906 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,064 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,187 | 47,380 | SH | SOLE | 33,573 | 0 | 13,807 | ||
MOMO INC | ADR | 60879B107 | 78,842 | 4,510,384 | SH | SOLE | 4,343,240 | 0 | 167,144 | ||
FEDEX CORP | COM | 31428X106 | 44,355 | 316,321 | SH | SOLE | 270,144 | 0 | 46,177 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 68,135 | 4,390,171 | SH | SOLE | 4,390,171 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43,117 | 236,712 | SH | SOLE | 203,012 | 0 | 33,700 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,446 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,776 | 254,975 | SH | SOLE | 254,975 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 253 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,332 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,447 | 198,864 | SH | SOLE | 198,864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 176,705 | 2,953,451 | SH | SOLE | 2,638,109 | 0 | 315,342 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,315 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,331 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 43,688 | 851,453 | SH | SOLE | 749,234 | 0 | 102,219 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,577 | 508,768 | SH | SOLE | 508,768 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 699 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,853 | 472,575 | SH | SOLE | 472,575 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 142 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,956 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,120 | 242,887 | SH | SOLE | 242,887 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,685 | 234,239 | SH | SOLE | 234,239 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 111,908 | 3,192,821 | SH | SOLE | 3,192,821 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 12,468 | 810,120 | SH | SOLE | 676,820 | 0 | 133,300 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,799 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 768 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 51,006 | 2,020,857 | SH | SOLE | 1,739,984 | 0 | 280,873 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,595 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 30,995 | 507,784 | SH | SOLE | 443,094 | 0 | 64,690 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,956 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 84,014 | 1,396,053 | SH | SOLE | 1,396,053 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,314 | 126,185 | SH | SOLE | 126,185 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,254 | 166,097 | SH | SOLE | 166,097 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 831 | 415,450 | SH | SOLE | 415,450 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 611 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,247 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 276,496 | 173,641 | SH | SOLE | 155,132 | 0 | 18,509 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,154 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15,009 | 260,714 | SH | SOLE | 255,900 | 0 | 4,814 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,257 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,563 | 1,431,587 | SH | SOLE | 1,177,206 | 0 | 254,381 | ||
ALECTOR INC | COM | 014442107 | 1,375 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,341 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 548 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,445 | 152,434 | SH | SOLE | 152,434 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235,452 | 4,570,104 | SH | SOLE | 4,063,992 | 0 | 506,112 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,365 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,899 | 1,260,543 | SH | SOLE | 1,150,259 | 0 | 110,284 | ||
NUVASIVE INC | COM | 670704105 | 1,041 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,955 | 856,526 | SH | SOLE | 856,526 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 62,587 | 1,301,994 | SH | SOLE | 1,301,994 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 324 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 423 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 308 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,034 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,665 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236,867 | 34,680,403 | SH | SOLE | 30,144,406 | 0 | 4,535,997 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,294 | 305,230 | SH | SOLE | 305,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,626 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,767 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,271 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,585 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,082 | 39,511 | SH | SOLE | 39,511 | 0 | 0 |