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 |
908 DEVICES INC | COM | 65443P102 | 12,814 | 495,332 | SH | SOLE | 466,703 | 0 | 28,629 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,442 | 297,823 | SH | SOLE | 297,823 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 5,259 | 1,062,462 | SH | SOLE | 1,062,462 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,211 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 7,352 | 315,662 | SH | SOLE | 315,662 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,350 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,548 | 1,073,727 | SH | SOLE | 947,892 | 0 | 125,835 | ||
ALLY FINL INC | COM | 02005N100 | 30,716 | 645,162 | SH | SOLE | 645,162 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,466 | 169,237 | SH | SOLE | 169,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,072 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,517 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 374 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 91 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,189 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,488 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,500 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 993 | 886,867 | SH | SOLE | 886,867 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,449 | 1,909,498 | SH | SOLE | 1,909,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 143 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,208 | 398,541 | SH | SOLE | 398,541 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,234 | 195,809 | SH | SOLE | 195,809 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 135,620 | 7,137,871 | SH | SOLE | 5,676,094 | 0 | 1,461,777 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,900 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,791 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,071 | 221,699 | SH | SOLE | 221,699 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,931 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,242 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,905 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 91,531 | 38,150 | SH | SOLE | 31,012 | 0 | 7,138 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 17,853 | 2,282,941 | SH | SOLE | 2,282,941 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 89 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,714 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 11,906 | 2,277,150 | SH | SOLE | 2,277,150 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,693 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 104,089 | 1,352,330 | SH | SOLE | 1,223,502 | 0 | 128,828 | ||
CIGNA CORP NEW | COM | 125523100 | 96 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,262 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,821 | 129,562 | SH | SOLE | 129,562 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,015 | 1,050,699 | SH | SOLE | 1,025,866 | 0 | 24,833 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 447 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,540 | 535,108 | SH | SOLE | 535,108 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 147 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 40 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,244 | 980,085 | SH | SOLE | 980,085 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,273 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 517 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,508 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 7,057 | 2,822,936 | SH | SOLE | 2,822,936 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 53,576 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,566 | 2,713,176 | SH | SOLE | 2,442,860 | 0 | 270,316 | ||
EXAGEN INC | COM | 30068X103 | 4,652 | 400,000 | SH | SOLE | 344,533 | 0 | 55,467 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 32,568 | 1,648,154 | SH | SOLE | 1,611,997 | 0 | 36,157 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 10,571 | 970,744 | SH | SOLE | 970,744 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,384 | 94,276 | SH | SOLE | 94,276 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 38 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,596 | 1,284,358 | SH | SOLE | 1,064,064 | 0 | 220,294 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,188 | 141,924 | SH | SOLE | 141,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 88,808 | 940,067 | SH | SOLE | 690,121 | 0 | 249,946 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 8,032 | 1,316,642 | SH | SOLE | 1,316,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81,347 | 1,120,332 | SH | SOLE | 863,593 | 0 | 256,739 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 93 | 362 | SH | SOLE | 362 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 56 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 84 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 56,737 | 1,519,462 | SH | SOLE | 1,519,462 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,706 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 18,678 | 816,366 | SH | SOLE | 774,642 | 0 | 41,724 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,829 | 881,085 | SH | SOLE | 776,150 | 0 | 104,935 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,906 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 4,467 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,247 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,227 | 545,508 | SH | SOLE | 545,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,796 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 811 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,315 | 740,770 | SH | SOLE | 671,926 | 0 | 68,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 43,937 | 2,717,193 | SH | SOLE | 2,352,065 | 0 | 365,128 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 36,593 | 522,239 | SH | SOLE | 522,239 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 3,435 | 319,228 | SH | SOLE | 319,228 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96,331 | 133,951 | SH | SOLE | 119,555 | 0 | 14,396 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,289 | 351,679 | SH | SOLE | 351,679 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,303 | 1,327,952 | SH | SOLE | 1,327,952 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 411 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 980 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 740 | 320,273 | SH | SOLE | 320,273 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 764 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,421 | 320,698 | SH | SOLE | 320,698 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,035 | 2,066,285 | SH | SOLE | 2,066,285 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,082 | 495,481 | SH | SOLE | 495,481 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,613 | 176,509 | SH | SOLE | 176,509 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 66,400 | 197,414 | SH | SOLE | 197,414 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,378 | 3,955,641 | SH | SOLE | 3,530,169 | 0 | 425,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 327,269 | 3,513,350 | SH | SOLE | 3,121,530 | 0 | 391,820 | ||
MICROSOFT CORP | COM | 594918104 | 9,562 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,884 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 150,198 | 3,822,804 | SH | SOLE | 3,442,934 | 0 | 379,870 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 382 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,039 | 195,211 | SH | SOLE | 195,211 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 427 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,811 | 350,719 | SH | SOLE | 319,600 | 0 | 31,119 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 349 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 56,768 | 1,849,717 | SH | SOLE | 1,849,717 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,696 | 414,513 | SH | SOLE | 387,712 | 0 | 26,801 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,472 | 1,000,847 | SH | SOLE | 1,000,847 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 552 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,559 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,762 | 1,335,174 | SH | SOLE | 1,335,174 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,462 | 766,901 | SH | SOLE | 766,901 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 17,795 | 1,087,070 | SH | SOLE | 1,087,070 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,137 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,887 | 1,028,322 | SH | SOLE | 1,028,322 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,641 | 106,440 | SH | SOLE | 106,440 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 20,621 | 521,529 | SH | SOLE | 479,986 | 0 | 41,543 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,989 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 23,982 | 565,610 | SH | SOLE | 519,637 | 0 | 45,973 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 24,733 | 1,443,863 | SH | SOLE | 1,398,569 | 0 | 45,294 | ||
ROBLOX CORP | CL A | 771049103 | 63,809 | 618,542 | SH | SOLE | 579,438 | 0 | 39,104 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,262 | 323,643 | SH | SOLE | 323,643 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,638 | 218,336 | SH | SOLE | 218,336 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 22,183 | 2,804,448 | SH | SOLE | 2,089,651 | 0 | 714,797 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,045 | 263,443 | SH | SOLE | 263,443 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,292 | 337,061 | SH | SOLE | 254,531 | 0 | 82,530 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 51 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 13,406 | 1,241,314 | SH | SOLE | 1,241,314 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,331 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,541 | 2,936,719 | SH | SOLE | 2,936,719 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 277,385 | 11,266,671 | SH | SOLE | 10,245,068 | 0 | 1,021,603 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,693 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 85 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92 | 418 | SH | SOLE | 418 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,195 | 1,336,105 | SH | SOLE | 1,336,105 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,541 | 213,381 | SH | SOLE | 213,381 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,516 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,622 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,441 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,836 | 140,591 | SH | SOLE | 140,591 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 420,636 | 14,905,595 | SH | SOLE | 13,410,826 | 0 | 1,494,769 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,857 | 235,299 | SH | SOLE | 235,299 | 0 | 0 |