Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
RYAAY | RYANAIR HOLDINGS PLC | 18.47% | 1,854,669 | $247,339,413 | -226,416 | -10.88% | $133.36 | 13F |
CRH | CRH PLC | 16.39% | 3,174,043 | $219,507,886 | 507,387 | 19.03% | $69.16 | 13F |
LIN | LINDE PLC | 16.17% | 527,144 | $216,503,312 | -36,874 | -6.54% | $410.71 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.15% | 2,080,157 | $216,326,471 | 270,609 | 14.95% | $104 | 13F |
AMZN | AMAZON COM INC | 5.28% | 465,753 | $70,766,511 | -11,461 | -2.4% | $151.94 | 13F |
FCX | FREEPORT-MCMORAN INC | 4.49% | 1,411,111 | $60,066,708 | 75,601 | 5.66% | $42.57 | 13F |
GOLF | ACUSHNET HLDGS CORP | 4.32% | 914,791 | $57,787,349 | -17,140 | -1.84% | $63.17 | 13F |
ADI | ANALOG DEVICES INC | 3.7% | 249,468 | $49,534,366 | -6,057 | -2.37% | $198.56 | 13F |
DAL | DELTA AIR LINES INC DEL | 3.07% | 1,022,348 | $41,130,108 | -24,869 | -2.37% | $40.23 | 13F |
ETN | EATON CORP PLC | 3.01% | 167,238 | $40,275,438 | -44,388 | -20.97% | $240.83 | 13F |
LLY | ELI LILLY & CO | 2.08% | 47,839 | $27,887,679 | 14,988 | 45.62% | $582.95 | 13F |
SHCO | SOHO HOUSE & CO INC | 1.39% | 2,619,141 | $18,648,284 | 4,459 | 0.17% | $7.12 | 13F |
IONQ | IONQ INC | 0.79% | 851,175 | $10,545,172 | 136,100 | 19.03% | $12.39 | 13F |
BIDU | BAIDU INC | 0.65% | 72,928 | $8,684,996 | 43,140 | 144.82% | $119.09 | 13F |
GOLD | BARRICK GOLD CORP | 0.61% | 453,761 | $8,208,066 | -42,823 | -8.62% | $18.09 | 13F |
MRNA | MODERNA INC | 0.51% | 69,000 | $6,862,050 | 11,000 | 18.97% | $99.45 | 13F |
MNSO | MINISO GROUP HLDG LTD | 0.45% | 296,583 | $6,050,293 | 156,801 | 112.18% | $20.4 | 13F |
LI | LI AUTO INC | 0.43% | 154,388 | $5,778,742 | 77,194 | New | $37.43 | 13F |
EH | EHANG HLDGS LTD | 0.35% | 282,839 | $4,751,695 | 238,451 | 537.2% | $16.8 | 13F |
DADA | DADA NEXUS LTD | 0.28% | 1,127,531 | $3,743,403 | 471,280 | 71.81% | $3.32 | 13F |
HUYA | HUYA INC | 0.24% | 895,749 | $3,278,442 | 346,585 | 63.11% | $3.66 | 13F |
LU | LUFAX HOLDING LTD | 0.17% | 746,278 | $2,291,074 | 746,278 | New | $3.07 | 13F |
RERE | ATRENEW INC | 0.15% | 1,030,092 | $1,977,776 | 515,046 | New | $1.92 | 13F |
MSFT | MICROSOFT CORP | 0.13% | 4,662 | $1,753,098 | 4,662 | New | $376.04 | 13F |
HSAI | HESAI GROUP | 0.12% | 174,004 | $1,550,376 | 87,002 | New | $8.91 | 13F |
IQ | IQIYI INC | 0.08% | 216,026 | $1,054,207 | -52,722 | -19.62% | $4.88 | 13F |
ZLAB | ZAI LAB LTD | 0.07% | 35,142 | $960,431 | No Change | $27.33 | 13F | |
ZH | ZHIHU INC | 0.07% | 858,047 | $892,369 | 836,801 | 3938.63% | $1.04 | 13F |
EPAM | EPAM SYS INC | 0.06% | 2,919 | $867,935 | 2,919 | New | $297.34 | 13F |
AEM | AGNICO EAGLE MINES LTD | 0.05% | 12,004 | $658,419 | 1,553 | 14.86% | $54.85 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 3,370 | $633,257 | 1,193 | 54.8% | $187.91 | 13F |
SE | SEA LTD | 0.04% | 5,861 | $491,522 | 5,861 | New | $83.86 | 13F |
VMC | VULCAN MATLS CO | 0.04% | 2,072 | $470,365 | -307 | -12.9% | $227.01 | 13F |
BILI | BILIBILI INC | 0.03% | 30,124 | $442,522 | 30,124 | New | $14.69 | 13F |
RBLX | ROBLOX CORP | 0.03% | 10,141 | $463,647 | 1,600 | 18.73% | $45.72 | 13F |
SYY | SYSCO CORP | 0.03% | 5,968 | $436,440 | -2,049 | -25.56% | $73.13 | 13F |
YSG | YATSEN HLDG LTD | 0.03% | 502,770 | $367,827 | -714,123 | -58.68% | $0.73 | 13F |
NIU | NIU TECHNOLOGIES | 0.00872% | 30,248 | $116,800 | 30,248 | New | $3.86 | 13F |
BNR | BURNING ROCK BIOTECH LTD | 0.00469% | 67,592 | $62,861 | -55,001 | -44.86% | $0.93 | 13F |
LU | LUFAX HOLDING LTD | -2,017,062 | Exited | 13F | ||||
RGTI | RIGETTI COMPUTING INC | -202,298 | Exited | 13F | ||||
SCHW | SCHWAB CHARLES CORP | -70,000 | Exited | 13F |