13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 204 holding rows worth $19,018,372,000.
- Accession
- 0001567619-22-002807
- Filer
- CIK 1480751
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 204 entries on the cover page, a total value of $19,018,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,373,000 with VALUE read as thousands by filing date, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,320,858 | $1,106,917,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 959,719 | $1,082,728,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,334,494 | $868,456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610,114 | $846,838,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,595,840 | $815,968,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,755,058 | $809,843,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,984,512 | $792,537,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,080,334 | $734,108,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 16,513,378 | $718,662,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,668,279 | $675,037,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,297,193 | $448,546,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,890,539 | $443,520,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,418,800 | $412,750,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,686,410 | $386,373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,511,332 | $383,606,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,290,927 | $341,688,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,319,471 | $330,526,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,753,903 | $327,714,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,668,000 | $318,382,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,856,885 | $311,074,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,998,453 | $292,576,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214,645 | $289,599,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,512,501 | $262,676,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,915,025 | $244,854,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,178,820 | $216,259,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 920,602 | $203,453,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,351,257 | $174,134,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,598,051 | $166,980,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,277,548 | $166,867,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,247,960 | $166,291,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,346,667 | $159,548,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,304,951 | $147,655,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,683,206 | $134,437,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,203,882 | $127,825,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,126 | $120,970,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,121,103 | $112,672,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,501,549 | $110,288,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,273,261 | $103,725,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,103,365 | $100,204,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,307,008 | $96,788,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 344,136 | $93,949,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,727,174 | $91,715,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 751,858 | $87,569,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,160,923 | $87,052,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,965,096 | $82,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 514,148 | $80,104,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,654,231 | $79,224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 577,560 | $78,739,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,525,816 | $77,969,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,988,078 | $77,369,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,529,716 | $77,364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 468,203 | $76,385,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 340,054 | $76,349,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,043,441 | $73,789,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,987,000 | $72,883,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,186,813 | $72,491,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,242,843 | $72,209,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,675,235 | $71,563,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,248,698 | $69,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,168 | $67,187,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,501,915 | $66,625,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191,982 | $66,169,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,640,699 | $63,033,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,029 | $62,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,663 | $61,993,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,320 | $58,038,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,641,905 | $57,302,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,776,158 | $55,736,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 6,531,370 | $49,769,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 163,210 | $49,697,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,357,472 | $47,783,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 911,615 | $47,595,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 950,653 | $44,890,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 173,401 | $43,350,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,343,686 | $41,414,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,154,256 | $41,369,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 307,767 | $40,810,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,156 | $40,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,779 | $39,900,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,332,774 | $38,518,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 703,482 | $33,028,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,856,823 | $31,627,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 6,998,382 | $30,793,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136,899 | $28,853,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 410,323 | $28,558,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,073 | $25,359,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,176,133 | $25,140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,989 | $24,872,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 868,630 | $23,245,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 533,677 | $21,881,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253,290 | $19,883,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 225,223 | $18,040,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102,350 | $17,940,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 605,902 | $17,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,648 | $16,228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,872 | $16,218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,287 | $14,863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,847 | $14,858,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 280,435 | $14,456,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,952,476 | $14,351,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 557,750 | $13,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,782 | $13,158,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,080,140 | $12,962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,522 | $12,500,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 774,516 | $12,415,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,871 | $12,270,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,052,375 | $12,218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,669 | $11,262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69,780 | $10,830,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,357,443 | $10,683,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,307,420 | $10,472,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,815 | $10,347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,932 | $9,960,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 163,111 | $9,852,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,378 | $9,797,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,413 | $8,947,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 447,137 | $8,943,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,559 | $8,938,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 788,468 | $8,933,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,145 | $8,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,795 | $8,096,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 445,952 | $7,804,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,720 | $7,735,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 207,300 | $7,256,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,796 | $7,051,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 785,519 | $6,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,986 | $6,418,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 368,994 | $6,321,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142,341 | $6,296,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,473 | $6,237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 412,777 | $5,861,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,266 | $5,785,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 627,910 | $5,400,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,054 | $4,905,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,862 | $4,728,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 113,861 | $4,375,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,576 | $4,241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,191 | $3,952,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,975 | $3,804,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 202,206 | $3,801,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,718 | $3,718,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,387 | $3,716,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,072 | $3,686,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,545 | $3,625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,842 | $3,600,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,382 | $3,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,181 | $3,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,718 | $3,219,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 204,156 | $2,979,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 378,105 | $2,877,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142,915 | $2,720,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,137 | $2,711,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,326,256 | $2,692,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,946 | $2,651,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,090 | $2,615,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,627 | $2,612,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,337 | $2,588,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,518 | $2,382,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70,950 | $2,274,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,139 | $2,256,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,228 | $2,193,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 126,887 | $2,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,823 | $2,116,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100,594 | $2,081,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,469 | $1,904,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,052 | $1,794,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,197 | $1,792,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 478,570 | $1,752,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,131 | $1,724,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,491 | $1,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,992 | $1,663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,887 | $1,627,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,738 | $1,460,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,981 | $1,443,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,025 | $1,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,626 | $1,414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,268 | $1,406,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,522 | $1,355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,272 | $1,338,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 325,878 | $1,264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,312 | $1,232,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,790 | $1,220,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,546 | $1,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,223 | $1,149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,784 | $1,146,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185,865 | $1,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,162 | $1,060,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,089 | $1,053,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,288 | $1,026,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 106,288 | $944,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 157,859 | $792,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,453 | $660,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,799 | $620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,870 | $550,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,692 | $547,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,004 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,587 | $526,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,882 | $492,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,210 | $456,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,405 | $433,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 168,784 | $360,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,348 | $344,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 98,512 | $145,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,172,542 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002807 | this filing | 2022-02-08 | acceptance time not in the bulk data set |