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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 32,655 941,039 SH   SOLE NONE 941,039 0 0
ADOBE INC COM 00724F101 2,224 4,454 SH   SOLE NONE 4,454 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,726 166,296 SH   SOLE NONE 166,296 0 0
AIRBNB INC COM CL A 009066101 5,828 39,700 SH   SOLE NONE 39,700 0 0
ALBEMARLE CORP COM 012653101 1,516 10,279 SH   SOLE NONE 10,279 0 0
ALCON INC ORD SHS H01301128 102,970 1,560,608 SH   SOLE NONE 1,560,608 0 0
ALPHABET INC CAP STK CL A 02079K305 398,329 227,281 SH   SOLE NONE 227,281 0 0
AMAZON.COM INC COM 023135106 352,623 108,267 SH   SOLE NONE 108,267 0 0
AMEDISYS INC COM 023436108 32,446 110,612 SH   SOLE NONE 110,612 0 0
AMERICAN EXPRESS CO COM 025816109 605 5,000 SH   SOLE NONE 5,000 0 0
ANSYS INC COM 03662Q105 12,111 33,296 SH   SOLE NONE 33,296 0 0
ANTHEM INC COM 036752103 295,180 919,362 SH   SOLE NONE 919,362 0 0
AUTODESK INC COM 052769106 10,746 35,221 SH   SOLE NONE 35,221 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 265 2,665 SH   SOLE NONE 2,665 0 0
BARRICK GOLD CORP COM 067901108 69,793 3,063,542 SH   SOLE NONE 3,063,542 0 0
BILL.COM HOLDINGS INC COM 090043100 403 2,950 SH   SOLE NONE 2,950 0 0
BLACKSTONE MORTGAGE TRU COM CL A 09257W100 109,617 3,981,743 SH   SOLE NONE 3,981,743 0 0
BOOKING HOLDINGS INC COM 09857L108 227,109 101,972 SH   SOLE NONE 101,972 0 0
BOOKING HOLDINGS INC COM 09857L108 6,014 2,700 PRN Call SOLE NONE 2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115,484 3,212,394 SH   SOLE NONE 3,212,394 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 251 1,450 SH   SOLE NONE 1,450 0 0
BROWN-FORMAN CORP CL B 115637209 2,930 36,955 SH   SOLE NONE 36,955 0 0
BURLINGTON STORES INC COM 122017106 262 1,000 SH   SOLE NONE 1,000 0 0
C3.AI INC CL A 12468P104 2,081 15,000 SH   SOLE NONE 15,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 163,494 1,653,972 SH   SOLE NONE 1,653,972 0 0
CARA THERAPEUTICS INC COM 140755109 28,012 1,851,443 SH   SOLE NONE 1,851,443 0 0
CARRIER GLOBAL CORP COM 14448C104 362 9,585 SH   SOLE NONE 9,585 0 0
CENTENE CORP COM 15135B101 131,072 2,183,501 SH   SOLE NONE 2,183,501 0 0
CHEGG INC COM 163092109 42,638 472,028 SH   SOLE NONE 472,028 0 0
CHEMOCENTRYX INC COM 16383L106 3,311 53,465 SH   SOLE NONE 53,465 0 0
CHINDATA GROUP HOLDINGS ADS 16955F107 63,868 2,665,610 SH   SOLE NONE 2,665,610 0 0
CINTAS CORP COM 172908105 870 2,460 SH   SOLE NONE 2,460 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 9,702 3,540,961 SH   SOLE NONE 3,540,961 0 0
CONSTELLATION BRANDS INC CL A 21036P108 310,372 1,416,906 SH   SOLE NONE 1,416,906 0 0
COPART INC COM 217204106 996 7,829 SH   SOLE NONE 7,829 0 0
COSTCO WHOLESALE CORP COM 22160K105 198,355 526,449 SH   SOLE NONE 526,449 0 0
DADA NEXUS LTD ADS 23344D108 5,994 164,232 SH   SOLE NONE 164,232 0 0
DANAHER CORP COM 235851102 11,753 52,907 SH   SOLE NONE 52,907 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,945 33,908 SH   SOLE NONE 33,908 0 0
DARLING INGREDIENTS INC COM 237266101 7,074 122,638 SH   SOLE NONE 122,638 0 0
DELL TECHNOLOGIES CL C 24703L202 16,124 220,000 PRN Call SOLE NONE 220,000 0 0
DOLLAR GENERAL CORP COM 256677105 118,912 565,442 SH   SOLE NONE 565,442 0 0
ECOLAB INC COM 278865100 7,375 34,089 SH   SOLE NONE 34,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,105 12,172 SH   SOLE NONE 12,172 0 0
ELASTIC NV ORD SHS N14506104 227,624 1,557,654 SH   SOLE NONE 1,557,654 0 0
ELECTRONIC ARTS INC COM 285512109 2,059 14,380 SH   SOLE NONE 14,380 0 0
ESTEE LAUDER COMPANIES CL A 518439104 4,438 16,717 SH   SOLE NONE 16,717 0 0
ETSY INC COM 29786A106 26,844 150,884 SH   SOLE NONE 150,884 0 0
FACEBOOK INC CL A 30303M102 478,176 1,750,554 SH   SOLE NONE 1,750,554 0 0
FAIR ISAAC CORP COM 303250104 95,205 186,313 SH   SOLE NONE 186,313 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,634 88,295 SH   SOLE NONE 88,295 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 284,342 2,010,121 SH   SOLE NONE 2,010,121 0 0
FISERV INC COM 337738108 231,582 2,033,941 SH   SOLE NONE 2,033,941 0 0
GARMIN LTD SHS H2906T109 470 3,928 SH   SOLE NONE 3,928 0 0
GDS HOLDINGS LTD SPONSORED ADS 36165L108 188,876 2,017,022 SH   SOLE NONE 2,017,022 0 0
GEOPARK LTD USD SHS G38327105 4,207 323,894 SH   SOLE NONE 323,894 0 0
GODADDY INC CL A 380237107 186,006 2,242,380 SH   SOLE NONE 2,242,380 0 0
GOHEALTH INC COM CL A 38046W105 29,119 2,131,725 SH   SOLE NONE 2,131,725 0 0
HAEMONETICS CORP/MASS COM 405024100 36,284 305,547 SH   SOLE NONE 305,547 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 3,340 SH   SOLE NONE 3,340 0 0
HEXCEL CORP COM 428291108 5,598 115,438 SH   SOLE NONE 115,438 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,937 43,021 SH   SOLE NONE 43,021 0 0
ILLUMINA INC COM 452327109 843 2,287 SH   SOLE NONE 2,287 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325,958 2,827,486 SH   SOLE NONE 2,827,486 0 0
INTERCORP FINANCIAL SERVICES SHS P5626F128 0 10 SH   SOLE NONE 10 0 0
INTUIT INC COM 461202103 2,294 6,059 SH   SOLE NONE 6,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,254 2,757 SH   SOLE NONE 2,757 0 0
ITAU UNIBANCO H SPON ADR REP PFD 465562106 125,300 20,574,525 SH   SOLE NONE 20,574,525 0 0
JD.COM INC SPON ADR CL A 47215P106 845,701 9,620,216 SH   SOLE NONE 9,620,216 0 0
JOYY INC ADS REPSTG COM A 46591M109 22,900 286,296 SH   SOLE NONE 286,296 0 0
KINGSOFT CLOUD HOLDINGS ADS 49639K101 228,473 5,246,501 SH   SOLE NONE 5,246,501 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 852 20,370 SH   SOLE NONE 20,370 0 0
LENNOX INTERNATIONAL INC COM 526107107 742 2,707 SH   SOLE NONE 2,707 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,405 152,803 SH   SOLE NONE 152,803 0 0
LULULEMON ATHLETICA INC COM 550021109 166,874 479,479 SH   SOLE NONE 479,479 0 0
MARRIOTT INTERNATIONAL CL A 571903202 692 5,249 SH   SOLE NONE 5,249 0 0
MASIMO CORP COM 574795100 2,514 9,375 SH   SOLE NONE 9,375 0 0
MASTERCARD INC CL A 57636Q104 145,390 407,334 SH   SOLE NONE 407,334 0 0
MATCH GROUP INC COM 57667L107 149,749 990,465 SH   SOLE NONE 990,465 0 0
MEDTRONIC PLC SHS G5960L103 163,266 1,393,787 SH   SOLE NONE 1,393,787 0 0
MERCADOLIBRE INC COM 58733R102 139,645 83,347 SH   SOLE NONE 83,347 0 0
MERCK & CO. INC. COM 58933Y105 54,723 669,015 SH   SOLE NONE 669,015 0 0
MICROSOFT CORP COM 594918104 222,160 998,845 SH   SOLE NONE 998,845 0 0
MICROSOFT CORP COM 594918104 22,553 101,400 PRN Call SOLE NONE 101,400 0 0
MINISO GROUP HOLDING LTD SPONSORED ADS 66981J102 51,289 1,943,519 SH   SOLE NONE 1,943,519 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 181 4,000 SH   SOLE NONE 4,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 343 25,000 SH   SOLE NONE 25,000 0 0
NETFLIX INC COM 64110L106 160,855 297,523 SH   SOLE NONE 297,523 0 0
NEW ORIENTAL EDUCATIO SPON ADR 647581107 1,030 5,544 SH   SOLE NONE 5,544 0 0
NEWMONT CORP COM 651639106 210,936 3,521,948 SH   SOLE NONE 3,521,948 0 0
NIO INC SPON ADS 62914V106 70,078 1,437,951 SH   SOLE NONE 1,437,951 0 0
NIU TECHNOLOGIES ADS 65481N100 18,906 673,286 SH   SOLE NONE 673,286 0 0
NUTRIEN LTD COM 67077M108 2,021 41,962 SH   SOLE NONE 41,962 0 0
NVIDIA CORP COM 67066G104 967 1,849 SH   SOLE NONE 1,849 0 0
NXP SEMICONDUCTORS NV COM N6596X109 136,659 859,431 SH   SOLE NONE 859,431 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,180 372,125 SH   SOLE NONE 372,125 0 0
OZON HOLDINGS PLC SPONSORED ADS 69269L104 4,610 111,190 SH   SOLE NONE 111,190 0 0
PAYCHEX INC COM 704326107 900 9,660 SH   SOLE NONE 9,660 0 0
PAYPAL HOLDINGS INC COM 70450Y103 179,859 768,017 SH   SOLE NONE 768,017 0 0
PLANET FITNESS INC CL A 72703H101 112,526 1,449,512 SH   SOLE NONE 1,449,512 0 0
REGENXBIO INC COM 75901B107 3,919 86,402 SH   SOLE NONE 86,402 0 0
REGENXBIO INC COM 75901B107 7,557 166,600 PRN Call SOLE NONE 166,600 0 0
RESMED INC COM 761152107 2,923 13,801 SH   SOLE NONE 13,801 0 0
ROKU INC COM CL A 77543R102 68 200 SH   SOLE NONE 200 0 0
ROSS STORES INC COM 778296103 1,339 10,900 SH   SOLE NONE 10,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 524 7,013 SH   SOLE NONE 7,013 0 0
SABRE CORP COM 78573M104 4,650 386,872 SH   SOLE NONE 386,872 0 0
SALESFORCE.COM INC COM 79466L302 233,965 1,051,385 SH   SOLE NONE 1,051,385 0 0
SCHRODINGER INC COM 80810D103 4,197 53,006 SH   SOLE NONE 53,006 0 0
SEA LTD SPONSORED ADS 81141R100 128,048 643,405 SH   SOLE NONE 643,405 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3,096 58,886 SH   SOLE NONE 58,886 0 0
SHOPIFY INC CL A 82509L107 18,867 16,668 SH   SOLE NONE 16,668 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,434 13,893 SH   SOLE NONE 13,893 0 0
SPIRIT AIRLINES INC COM 848577102 2,124 86,864 SH   SOLE NONE 86,864 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 383 5,260 SH   SOLE NONE 5,260 0 0
STRYKER CORP COM 863667101 135,899 554,639 SH   SOLE NONE 554,639 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1,671 37,035 SH   SOLE NONE 37,035 0 0
SUNRUN INC COM 86771W105 6,343 91,431 SH   SOLE NONE 91,431 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 12,206 111,945 SH   SOLE NONE 111,945 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 799 11,178 SH   SOLE NONE 11,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,447 24,585 SH   SOLE NONE 24,585 0 0
TJX COMPANIES INC COM 872540109 1,577 23,100 SH   SOLE NONE 23,100 0 0
T-MOBILE US INC COM 872590104 181,837 1,348,459 SH   SOLE NONE 1,348,459 0 0
TPI COMPOSITES INC COM 87266J104 4,143 78,490 SH   SOLE NONE 78,490 0 0
TRADEWEB MARKETS INC CL A 892672106 90,734 1,452,930 SH   SOLE NONE 1,452,930 0 0
TRANSPORTADOR GAS SPONSORED ADS B 893870204 1,855 354,970 SH   SOLE NONE 354,970 0 0
TRANSUNION COM 89400J107 2,899 29,271 SH   SOLE NONE 29,271 0 0
TRIP.COM GROUP LTD ADS 89677Q107 6,523 193,384 SH   SOLE NONE 193,384 0 0
TWITTER INC COM 90184L102 2,350 43,390 SH   SOLE NONE 43,390 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,037 98,765 SH   SOLE NONE 98,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,665 184,398 SH   SOLE NONE 184,398 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,020 3,747 SH   SOLE NONE 3,747 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 26,601 946,578 SH   SOLE NONE 946,578 0 0
VISA INC COM CL A 92826C839 890 4,073 SH   SOLE NONE 4,073 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 3,288 18,145 SH   SOLE NONE 18,145 0 0
WASTE MANAGEMENT INC COM 94106L109 11,990 101,670 SH   SOLE NONE 101,670 0 0
WEIBO CORP SPONSORED ADR 948596101 3,698 90,212 SH   SOLE NONE 90,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 149,276 3,575,944 SH   SOLE NONE 3,575,944 0 0
XPENG INC ADS 98422D105 40,184 938,231 SH   SOLE NONE 938,231 0 0
YANDEX NV SHS CLASS A N97284108 61,507 883,997 SH   SOLE NONE 883,997 0 0
YATSEN HOLDING LTD ADS 985194109 1,695 100,000 SH   SOLE NONE 100,000 0 0
ZOETIS INC CL A 98978V103 2,627 15,900 SH   SOLE NONE 15,900 0 0