$81.2 Billion is the total value of FIL Ltd's 1943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,894,641,000 | -23.8% | 12,437,765 | -3.8% | 3.56% | -24.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,516,670,000 | -31.7% | 1,343,169 | -38.1% | 1.87% | -32.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,499,526,000 | -13.2% | 4,323,029 | -23.9% | 1.85% | -13.9% |
| AAPL | Sell | APPLE INC | $1,452,688,000 | +1.7% | 10,947,982 | -11.2% | 1.79% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,343,075,000 | +35.7% | 80,074,967 | -1.2% | 1.65% | +34.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,467,000 | +13.5% | 696,930 | -5.1% | 1.50% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $1,090,876,000 | +2.9% | 334,940 | -0.5% | 1.34% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,089,288,000 | +24.5% | 45,327,079 | -17.0% | 1.34% | +23.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,032,436,000 | -38.3% | 45,317,122 | -24.0% | 1.27% | -38.8% |
| FNV | Sell | FRANCO NEV CORP | $681,579,000 | -12.6% | 5,436,682 | -2.7% | 0.84% | -13.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $639,126,000 | +0.6% | 14,373,559 | -7.8% | 0.79% | -0.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $626,665,000 | +4.0% | 3,372,612 | -16.3% | 0.77% | +3.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $625,362,000 | -9.8% | 7,640,843 | -12.0% | 0.77% | -10.5% |
| TRP | Sell | TC ENERGY CORP | $620,795,000 | -6.6% | 15,269,768 | -3.5% | 0.76% | -7.3% |
| KLAC | Sell | KLA CORP | $594,552,000 | +24.2% | 2,296,367 | -7.1% | 0.73% | +23.2% |
| ORCL | Sell | ORACLE CORP | $567,631,000 | +0.3% | 8,774,637 | -7.5% | 0.70% | -0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $558,894,000 | +15.7% | 250,932 | -11.1% | 0.69% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,395,000 | +11.1% | 1,578,066 | -1.3% | 0.68% | +10.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $551,141,000 | +26.5% | 7,627,196 | -12.5% | 0.68% | +25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,599,000 | +18.7% | 4,183,517 | -10.1% | 0.66% | +17.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $524,792,000 | -43.7% | 7,455,762 | -36.3% | 0.65% | -44.1% |
| BCE | Sell | BCE INC | $521,817,000 | -18.3% | 12,203,218 | -20.8% | 0.64% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $496,684,000 | +4.9% | 3,683,234 | -11.0% | 0.61% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $494,568,000 | -3.3% | 3,554,461 | -3.4% | 0.61% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $490,093,000 | -24.6% | 740,823 | -28.8% | 0.60% | -25.2% |
| BLK | Sell | BLACKROCK INC | $473,262,000 | +15.2% | 655,906 | -10.0% | 0.58% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $431,034,000 | -10.5% | 3,920,704 | -13.3% | 0.53% | -11.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $364,483,000 | -37.0% | 8,727,419 | -25.9% | 0.45% | -37.4% |
| FTS | Sell | FORTIS INC | $363,610,000 | -36.4% | 8,900,758 | -36.4% | 0.45% | -36.8% |
| ADI | Sell | ANALOG DEVICES INC | $356,074,000 | +19.8% | 2,410,299 | -5.3% | 0.44% | +18.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $297,287,000 | -39.5% | 5,500,242 | -53.5% | 0.37% | -39.9% |
| COO | Sell | COOPER COS INC | $288,846,000 | -3.7% | 795,019 | -10.7% | 0.36% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,495,000 | -8.5% | 1,235,585 | -16.0% | 0.35% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $279,941,000 | -19.8% | 4,764,963 | -18.8% | 0.34% | -20.3% |
| IMO | Sell | IMPERIAL OIL LTD | $276,066,000 | +49.3% | 14,544,906 | -5.8% | 0.34% | +48.5% |
| HCA | Sell | HCA HEALTHCARE INC | $266,442,000 | -5.9% | 1,620,099 | -28.6% | 0.33% | -6.6% |
| DLTR | Sell | DOLLAR TREE INC | $264,605,000 | +6.8% | 2,449,140 | -9.7% | 0.33% | +6.2% |
| EXC | Sell | EXELON CORP | $263,077,000 | +12.9% | 6,231,090 | -4.4% | 0.32% | +12.1% |
| PFE | Sell | PFIZER INC | $260,818,000 | -46.0% | 7,085,504 | -46.2% | 0.32% | -46.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $259,729,000 | -20.2% | 2,656,810 | -20.9% | 0.32% | -20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $253,782,000 | +10.2% | 3,096,803 | -6.7% | 0.31% | +9.1% |
| Sell | BRP INC | $252,574,000 | +9.6% | 3,823,301 | -12.3% | 0.31% | +8.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $248,133,000 | -5.8% | 1,754,082 | -2.0% | 0.31% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,517,000 | -20.4% | 4,006,405 | -22.6% | 0.31% | -20.9% |
| CVE | Sell | CENOVUS ENERGY INC | $245,368,000 | +55.7% | 40,300,429 | -0.3% | 0.30% | +54.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $234,409,000 | +3.4% | 4,063,967 | -35.4% | 0.29% | +2.8% |
| OSB | Sell | NORBORD INC | $233,896,000 | -14.5% | 5,417,155 | -41.5% | 0.29% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,412,000 | -44.3% | 4,439,450 | -60.1% | 0.28% | -44.6% |
| PTC | Sell | PTC INC | $221,579,000 | +2.8% | 1,852,510 | -28.9% | 0.27% | +2.2% |
| GPN | Sell | GLOBAL PMTS INC | $214,421,000 | -4.8% | 995,360 | -21.5% | 0.26% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $214,135,000 | +9.7% | 1,491,188 | -0.4% | 0.26% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,759,000 | +8.3% | 2,453,039 | -2.3% | 0.26% | +7.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $207,932,000 | -14.6% | 3,378,812 | -15.0% | 0.26% | -15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,301,000 | -1.1% | 1,780,738 | -14.2% | 0.25% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $205,657,000 | -17.7% | 2,214,937 | -28.2% | 0.25% | -18.4% |
| NKE | Sell | NIKE INCcl b | $202,216,000 | -4.6% | 1,429,390 | -15.3% | 0.25% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $200,649,000 | -18.4% | 901,674 | -7.8% | 0.25% | -19.0% |
| USB | Sell | US BANCORP DEL | $190,197,000 | +26.2% | 4,082,341 | -2.9% | 0.23% | +25.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $184,679,000 | +3.2% | 1,467,103 | -0.2% | 0.23% | +2.3% |
| WMT | Sell | WALMART INC | $177,905,000 | -2.5% | 1,234,161 | -5.4% | 0.22% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $177,279,000 | +28.2% | 2,358,071 | -19.9% | 0.22% | +27.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $168,444,000 | +35.8% | 4,855,676 | -9.4% | 0.21% | +34.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $161,314,000 | -28.1% | 765,683 | -28.7% | 0.20% | -28.4% |
| NTNX | Sell | NUTANIX INCcl a | $160,465,000 | +25.8% | 5,034,993 | -12.5% | 0.20% | +25.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $158,260,000 | -46.0% | 579,239 | -41.1% | 0.20% | -46.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $155,737,000 | -50.0% | 112,307 | -55.2% | 0.19% | -50.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,854,000 | -36.4% | 665,474 | -46.5% | 0.19% | -36.8% |
| G | Sell | GENPACT LIMITED | $148,439,000 | -12.3% | 3,588,933 | -17.4% | 0.18% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,013,000 | -5.2% | 940,482 | -10.3% | 0.18% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $147,266,000 | -51.0% | 4,879,605 | -61.8% | 0.18% | -51.5% |
| FTDR | Sell | FRONTDOOR INC | $145,632,000 | +19.6% | 2,900,473 | -7.4% | 0.18% | +18.5% |
| CI | Sell | CIGNA CORP NEW | $139,089,000 | -6.3% | 668,121 | -23.8% | 0.17% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $137,990,000 | +1.4% | 899,132 | -4.3% | 0.17% | +0.6% |
| TER | Sell | TERADYNE INC | $137,048,000 | +35.1% | 1,143,112 | -10.5% | 0.17% | +34.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $135,094,000 | -9.0% | 3,132,290 | -25.9% | 0.17% | -9.8% |
| CNC | Sell | CENTENE CORP DEL | $132,945,000 | -19.7% | 2,214,636 | -22.0% | 0.16% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $131,039,000 | +54.7% | 605,990 | -9.4% | 0.16% | +53.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $126,356,000 | -20.6% | 261,547 | -8.0% | 0.16% | -20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,669,000 | +17.6% | 71,163 | -1.4% | 0.15% | +17.6% |
| CREE | Sell | CREE INC | $121,351,000 | +23.0% | 1,145,900 | -26.0% | 0.15% | +22.1% |
| OVV | Sell | OVINTIV INC | $121,338,000 | +61.1% | 8,444,600 | -8.3% | 0.15% | +60.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $121,201,000 | -3.9% | 3,528,381 | -9.1% | 0.15% | -4.5% |
| MCK | Sell | MCKESSON CORP | $118,723,000 | +4.4% | 682,631 | -10.6% | 0.15% | +3.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $116,812,000 | +22.3% | 4,155,526 | -32.0% | 0.14% | +22.0% |
| C | Sell | CITIGROUP INC | $116,707,000 | +33.4% | 1,892,757 | -6.7% | 0.14% | +32.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $117,232,000 | -35.0% | 882,038 | -41.1% | 0.14% | -35.7% |
| TRIP | Sell | TRIPADVISOR INC | $112,499,000 | +40.5% | 3,908,940 | -4.4% | 0.14% | +40.4% |
| CMS | Sell | CMS ENERGY CORP | $112,461,000 | -34.6% | 1,843,329 | -34.1% | 0.14% | -35.2% |
| VALE | Sell | VALE S Asponsored ads | $110,611,000 | +54.7% | 6,599,710 | -2.3% | 0.14% | +52.8% |
| QCOM | Sell | QUALCOMM INC | $108,276,000 | -38.4% | 710,756 | -52.4% | 0.13% | -39.0% |
| SPGI | Sell | S&P GLOBAL INC | $106,746,000 | -52.8% | 324,723 | -48.2% | 0.13% | -53.2% |
| ALV | Sell | AUTOLIV INC | $105,367,000 | +18.0% | 1,144,054 | -6.6% | 0.13% | +17.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $104,593,000 | -0.0% | 4,422,542 | -13.2% | 0.13% | -0.8% |
| BG | Sell | BUNGE LIMITED | $103,655,000 | +32.2% | 1,580,594 | -7.9% | 0.13% | +32.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $101,039,000 | -60.5% | 1,378,626 | -63.5% | 0.12% | -60.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $93,225,000 | -13.7% | 1,524,687 | -18.9% | 0.12% | -14.2% |
| PLD | Sell | PROLOGIS INC. | $91,392,000 | -9.7% | 917,033 | -8.9% | 0.11% | -10.3% |
| FIVE | Sell | FIVE BELOW INC | $89,075,000 | +29.0% | 509,057 | -6.4% | 0.11% | +27.9% |
| HUYA | Sell | HUYA INC | $86,173,000 | -33.5% | 4,323,782 | -20.0% | 0.11% | -34.2% |
| CTVA | Sell | CORTEVA INC | $86,186,000 | +7.9% | 2,225,881 | -19.7% | 0.11% | +7.1% |
| BOX | Sell | BOX INCcl a | $83,944,000 | +3.8% | 4,650,605 | -0.2% | 0.10% | +3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $82,495,000 | -13.9% | 436,437 | -22.6% | 0.10% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $81,900,000 | +2.8% | 1,802,400 | -4.4% | 0.10% | +2.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $80,330,000 | -78.5% | 251,727 | -84.0% | 0.10% | -78.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,267,000 | -66.3% | 782,559 | -65.9% | 0.10% | -66.6% |
| INDA | Sell | ISHARES TRmsci india etf | $78,533,000 | -15.1% | 1,952,584 | -28.5% | 0.10% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,105,000 | -14.0% | 181,182 | -21.2% | 0.10% | -15.0% |
| TSLA | Sell | TESLA INC | $75,751,000 | -76.2% | 107,347 | -85.5% | 0.09% | -76.5% |
| TIP | Sell | ISHARES TRtips bd etf | $74,341,000 | -38.6% | 582,375 | -39.2% | 0.09% | -38.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $73,095,000 | -5.1% | 1,450,012 | -12.5% | 0.09% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $71,176,000 | -0.9% | 1,042,104 | -15.3% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $71,301,000 | +6.1% | 222,060 | -11.3% | 0.09% | +6.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $71,386,000 | +24.4% | 2,540,435 | -4.7% | 0.09% | +23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,041,000 | +12.4% | 498,975 | -13.4% | 0.09% | +11.7% |
| PLUG | Sell | PLUG POWER INC | $69,680,000 | +42.5% | 2,054,853 | -43.7% | 0.09% | +41.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,620,000 | -30.9% | 137,206 | -32.2% | 0.08% | -31.7% |
| KR | Sell | KROGER CO | $67,271,000 | -14.1% | 2,118,093 | -8.3% | 0.08% | -14.4% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $66,405,000 | +230.5% | 813,389 | -0.3% | 0.08% | +228.0% |
| PEP | Sell | PEPSICO INC | $59,656,000 | -40.0% | 402,267 | -43.9% | 0.07% | -40.7% |
| FFIV | Sell | F5 NETWORKS INC | $57,553,000 | +42.5% | 327,116 | -0.6% | 0.07% | +42.0% |
| IQV | Sell | IQVIA HLDGS INC | $56,788,000 | -1.8% | 316,950 | -13.6% | 0.07% | -2.8% |
| FDX | Sell | FEDEX CORP | $56,433,000 | -78.8% | 217,371 | -79.4% | 0.07% | -79.0% |
| NTRS | Sell | NORTHERN TR CORP | $55,462,000 | +2.4% | 595,466 | -14.2% | 0.07% | +1.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $55,197,000 | -61.5% | 1,264,558 | -75.0% | 0.07% | -61.8% |
| LNG | Sell | CHENIERE ENERGY INC | $55,282,000 | +9.6% | 920,889 | -15.5% | 0.07% | +7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $54,695,000 | -44.5% | 347,248 | -45.9% | 0.07% | -45.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $54,367,000 | -33.6% | 730,831 | -38.5% | 0.07% | -33.7% |
| HR | Sell | HEALTHCARE RLTY TR | $51,932,000 | -44.7% | 1,754,444 | -43.8% | 0.06% | -45.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,465,000 | -11.2% | 67,308 | -15.8% | 0.06% | -11.6% |
| FMC | Sell | FMC CORP | $48,846,000 | -5.7% | 425,006 | -13.1% | 0.06% | -6.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $48,227,000 | +4.8% | 2,930,200 | -7.5% | 0.06% | +3.5% |
| AFL | Sell | AFLAC INC | $45,588,000 | +8.1% | 1,025,149 | -11.7% | 0.06% | +7.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $45,679,000 | -0.9% | 333,743 | -4.4% | 0.06% | -1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $44,452,000 | -26.0% | 480,675 | -35.9% | 0.06% | -26.7% |
| GNRC | Sell | GENERAC HLDGS INC | $44,011,000 | -57.0% | 193,530 | -63.3% | 0.05% | -57.5% |
| ESTC | Sell | ELASTIC N V | $44,196,000 | -83.9% | 302,441 | -88.1% | 0.05% | -84.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,751,000 | -2.2% | 969,632 | -26.4% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $42,994,000 | -33.9% | 289,894 | -39.6% | 0.05% | -34.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $43,309,000 | -27.8% | 592,056 | -23.3% | 0.05% | -28.4% |
| ABBV | Sell | ABBVIE INC | $42,762,000 | -68.7% | 399,082 | -74.4% | 0.05% | -68.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,885,000 | -26.3% | 307,396 | -22.5% | 0.05% | -26.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,939,000 | -49.1% | 358,441 | -50.1% | 0.05% | -49.0% |
| ATO | Sell | ATMOS ENERGY CORP | $41,969,000 | -25.6% | 439,790 | -25.4% | 0.05% | -25.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $41,608,000 | -37.4% | 622,134 | -58.2% | 0.05% | -37.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,777,000 | -59.5% | 316,681 | -71.6% | 0.05% | -60.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,644,000 | -87.9% | 113,909 | -88.6% | 0.05% | -88.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $38,836,000 | -74.0% | 1,660,000 | -83.2% | 0.05% | -74.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $38,917,000 | +28.9% | 1,511,341 | -10.7% | 0.05% | +29.7% |
| ABT | Sell | ABBOTT LABS | $38,228,000 | -62.0% | 349,149 | -62.2% | 0.05% | -62.4% |
| BDX | Sell | BECTON DICKINSON & CO | $38,219,000 | -32.7% | 152,743 | -37.5% | 0.05% | -32.9% |
| TXG | Sell | 10X GENOMICS INC | $36,967,000 | -88.0% | 261,061 | -89.5% | 0.05% | -88.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,954,000 | -19.9% | 362,856 | -28.9% | 0.05% | -19.3% |
| INVH | Sell | INVITATION HOMES INC | $36,778,000 | -19.8% | 1,238,294 | -24.4% | 0.04% | -21.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,838,000 | -30.4% | 31,446 | -41.0% | 0.04% | -31.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,285,000 | -7.5% | 1,953,513 | -3.8% | 0.04% | -8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $33,727,000 | -9.7% | 1,124,247 | -14.3% | 0.04% | -8.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $33,070,000 | -59.3% | 1,200,777 | -61.5% | 0.04% | -59.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $33,311,000 | +2.8% | 2,690,748 | -13.7% | 0.04% | +2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,480,000 | +2.9% | 372,558 | -2.1% | 0.04% | +2.6% |
| XEL | Sell | XCEL ENERGY INC | $30,707,000 | -36.9% | 460,573 | -34.7% | 0.04% | -36.7% |
| U | Sell | UNITY SOFTWARE INC | $29,588,000 | -88.5% | 192,795 | -93.4% | 0.04% | -88.7% |
| SABR | Sell | SABRE CORP | $28,332,000 | +64.0% | 2,357,062 | -11.2% | 0.04% | +66.7% |
| JG | Sell | AURORA MOBILE LTDads | $28,474,000 | +131.1% | 7,998,387 | -0.0% | 0.04% | +133.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,368,000 | +10.7% | 73,200 | -0.8% | 0.03% | +9.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,908,000 | +12.3% | 269,295 | -0.0% | 0.03% | +10.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $26,999,000 | +12.2% | 1,837,888 | -15.6% | 0.03% | +10.0% |
| TWTR | Sell | TWITTER INC | $27,131,000 | -60.4% | 501,046 | -67.5% | 0.03% | -61.2% |
| MOMO | Sell | MOMO INCadr | $25,177,000 | -39.5% | 1,803,511 | -40.3% | 0.03% | -40.4% |
| AWR | Sell | AMER STATES WTR CO | $25,361,000 | -7.1% | 318,970 | -12.4% | 0.03% | -8.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $24,635,000 | -14.0% | 578,280 | -26.8% | 0.03% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $23,695,000 | -33.3% | 83,988 | -24.7% | 0.03% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,491,000 | +5.9% | 62,578 | -5.2% | 0.03% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $22,008,000 | -94.0% | 80,569 | -94.3% | 0.03% | -94.1% |
| SQ | Sell | SQUARE INCcl a | $21,342,000 | -95.6% | 98,065 | -96.7% | 0.03% | -95.7% |
| PROF | Sell | PROFOUND MED CORP | $21,097,000 | +6.6% | 1,025,360 | -8.9% | 0.03% | +4.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $20,993,000 | +41.8% | 168,270 | -1.6% | 0.03% | +44.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,997,000 | -24.7% | 54,140 | -53.3% | 0.03% | -25.7% |
| BRKR | Sell | BRUKER CORP | $20,255,000 | -26.5% | 374,193 | -46.0% | 0.02% | -26.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,208,000 | -2.8% | 96,090 | -3.1% | 0.02% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,656,000 | -44.8% | 78,327 | -58.0% | 0.02% | -45.7% |
| LIVN | Sell | LIVANOVA PLC | $17,564,000 | -4.5% | 265,213 | -34.8% | 0.02% | -4.3% |
| EFX | Sell | EQUIFAX INC | $16,689,000 | -33.9% | 86,544 | -46.3% | 0.02% | -32.3% |
| AFYA | Sell | AFYA LTD | $16,052,000 | -26.4% | 634,447 | -20.8% | 0.02% | -25.9% |
| DEN | Sell | DENBURY INC | $16,519,000 | +29.0% | 643,019 | -11.6% | 0.02% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $15,530,000 | -3.4% | 450,000 | -10.0% | 0.02% | -5.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,815,000 | -94.5% | 52,647 | -95.1% | 0.02% | -94.6% |
| ITT | Sell | ITT INC | $13,853,000 | -31.5% | 179,861 | -47.5% | 0.02% | -32.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,382,000 | +13.5% | 224,912 | -40.6% | 0.02% | +6.7% |
| URI | Sell | UNITED RENTALS INC | $13,310,000 | -5.3% | 57,394 | -28.8% | 0.02% | -5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,228,000 | +25.2% | 41,216 | -7.0% | 0.01% | +27.3% |
| MCO | Sell | MOODYS CORP | $11,383,000 | -23.8% | 39,221 | -23.9% | 0.01% | -26.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $11,646,000 | -29.8% | 1,738,187 | -28.2% | 0.01% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $11,187,000 | -7.8% | 100,130 | -12.6% | 0.01% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,579,000 | -77.3% | 74,108 | -83.4% | 0.01% | -77.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,556,000 | -48.4% | 246,788 | -57.9% | 0.01% | -48.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,291,000 | -71.0% | 578,154 | -70.8% | 0.01% | -70.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,411,000 | +17.3% | 27,469 | -15.0% | 0.01% | +18.2% |
| DT | Sell | DYNATRACE INC | $9,944,000 | -93.7% | 229,819 | -94.1% | 0.01% | -93.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,840,000 | -72.8% | 168,236 | -73.5% | 0.01% | -73.3% |
| UNP | Sell | UNION PAC CORP | $9,382,000 | -6.6% | 45,055 | -11.6% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $9,030,000 | +13.4% | 96,441 | -0.9% | 0.01% | +10.0% |
| MMM | Sell | 3M CO | $8,702,000 | -7.1% | 49,789 | -14.8% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMMERCE INC | $8,685,000 | +25.7% | 79,981 | -9.8% | 0.01% | +22.2% |
| RACE | Sell | FERRARI N V | $9,167,000 | -33.4% | 39,552 | -47.2% | 0.01% | -35.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $8,257,000 | -40.0% | 264,898 | -68.4% | 0.01% | -41.2% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $8,230,000 | -44.1% | 698,054 | -43.4% | 0.01% | -44.4% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $7,203,000 | -25.8% | 238,122 | -39.9% | 0.01% | -25.0% |
| RUN | Sell | SUNRUN INC | $7,486,000 | -98.0% | 107,897 | -97.8% | 0.01% | -98.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,141,000 | -21.6% | 54,926 | -29.7% | 0.01% | -18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,551,000 | -11.8% | 42,374 | -20.8% | 0.01% | -18.2% |
| T | Sell | AT&T INC | $6,565,000 | -0.2% | 228,265 | -1.1% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $6,138,000 | -76.9% | 198,453 | -83.3% | 0.01% | -75.8% |
| IVZ | Sell | INVESCO LTD | $5,507,000 | -17.4% | 315,950 | -45.9% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $5,616,000 | +9.4% | 140,416 | -10.1% | 0.01% | +16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,754,000 | -93.3% | 228,003 | -95.7% | 0.01% | -93.1% |
| KGC | Sell | KINROSS GOLD CORP | $4,769,000 | -96.9% | 650,000 | -96.3% | 0.01% | -96.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,536,000 | -62.1% | 30,479 | -64.7% | 0.01% | -60.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,108,000 | -98.2% | 9,781 | -98.1% | 0.01% | -98.3% |
| STN | Sell | STANTEC INC | $4,533,000 | -50.7% | 139,798 | -53.9% | 0.01% | -45.5% |
| HCAT | Sell | HEALTH CATALYST INC | $4,591,000 | -48.0% | 105,464 | -56.3% | 0.01% | -45.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,321,000 | -88.1% | 19,250 | -87.2% | 0.01% | -88.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,981,000 | -76.1% | 25,008 | -75.0% | 0.01% | -76.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,909,000 | +2.6% | 51,843 | -34.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,461,000 | -8.2% | 27,749 | -16.1% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $3,714,000 | +47.5% | 96,778 | -0.1% | 0.01% | +66.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,480,000 | -40.1% | 72,692 | -49.2% | 0.00% | -42.9% |
| MDB | Sell | MONGODB INCcl a | $3,281,000 | -93.9% | 9,138 | -96.1% | 0.00% | -94.0% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,884,000 | -30.5% | 157,968 | -40.6% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,261,000 | -74.6% | 41,173 | -77.2% | 0.00% | -75.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,598,000 | -17.1% | 3,775,000 | -20.1% | 0.00% | -20.0% | |
| CTXS | Sell | CITRIX SYS INC | $3,050,000 | -47.1% | 23,443 | -44.0% | 0.00% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $2,229,000 | -90.4% | 29,238 | -89.7% | 0.00% | -89.7% |
| XP | Sell | XP INCcl a | $2,798,000 | -68.3% | 70,530 | -66.7% | 0.00% | -72.7% |
| ETSY | Sell | ETSY INC | $2,401,000 | -99.1% | 13,496 | -99.4% | 0.00% | -99.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,726,000 | +46.7% | 150,876 | -0.3% | 0.00% | +50.0% |
| RNLX | Sell | RENALYTIX AI PLCads | $2,680,000 | -34.4% | 167,486 | -49.9% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INC | $2,442,000 | +16.8% | 49,803 | -0.0% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,716,000 | -42.7% | 68,237 | -61.7% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $2,115,000 | +3.8% | 27,917 | -5.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,197,000 | -93.9% | 7,736 | -95.0% | 0.00% | -93.3% |
| CAT | Sell | CATERPILLAR INC | $1,828,000 | +9.2% | 10,046 | -10.5% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,478,000 | -96.8% | 35,000 | -98.0% | 0.00% | -96.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,384,000 | +11.1% | 4,612 | -2.0% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $1,296,000 | -56.0% | 114,000 | -73.2% | 0.00% | -50.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,457,000 | -4.8% | 16,618 | -12.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,825,000 | +26.8% | 6,279 | -9.7% | 0.00% | 0.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $1,660,000 | -18.0% | 842,406 | -39.7% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $1,653,000 | -99.6% | 11,665 | -99.7% | 0.00% | -99.6% |
| EV | Sell | EATON VANCE CORP | $1,275,000 | -83.1% | 18,762 | -90.5% | 0.00% | -77.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,268,000 | -88.7% | 17,115 | -93.6% | 0.00% | -85.7% |
| PEGA | Sell | PEGASYSTEMS INC | $1,819,000 | -27.6% | 13,648 | -34.2% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,585,000 | +43.6% | 8,371 | -9.2% | 0.00% | +100.0% |
| IMV | Sell | IMV INC | $1,329,000 | -63.0% | 435,000 | -45.6% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,727,000 | -90.5% | 16,431 | -92.0% | 0.00% | -91.3% |
| IEX | Sell | IDEX CORP | $1,394,000 | -0.6% | 6,998 | -9.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $772,000 | +1.3% | 2,121 | -8.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $636,000 | +2.3% | 15,211 | -0.3% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $682,000 | +25.1% | 74,332 | -3.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $584,000 | -99.1% | 8,379 | -99.1% | 0.00% | -98.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,066,000 | -98.7% | 12,020 | -99.0% | 0.00% | -99.0% |
| NUE | Sell | NUCOR CORP | $475,000 | +17.3% | 8,937 | -1.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $764,000 | -62.8% | 8,297 | -60.9% | 0.00% | -66.7% |
| LPSN | Sell | LIVEPERSON INC | $581,000 | -63.2% | 9,335 | -69.3% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -97.7% | 3,096 | -98.3% | 0.00% | -97.2% |
| HD | Sell | HOME DEPOT INC | $773,000 | -93.1% | 2,909 | -92.8% | 0.00% | -92.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,141,000 | -8.7% | 3,215 | -1.4% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $487,000 | +57.6% | 10,052 | -2.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $536,000 | +28.2% | 30,730 | -14.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $649,000 | -34.1% | 18,023 | -28.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $820,000 | +21.3% | 2,685 | -8.2% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,000 | -98.5% | 12,126 | -98.6% | 0.00% | -98.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $457,000 | -97.5% | 1,677 | -97.8% | 0.00% | -95.5% |
| J | Sell | JACOBS ENGR GROUP INC | $931,000 | -46.5% | 8,544 | -54.5% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $526,000 | +9.8% | 24,780 | -11.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $883,000 | -99.8% | 2,658 | -99.9% | 0.00% | -99.8% |
| CXO | Sell | CONCHO RES INC | $457,000 | -16.5% | 7,845 | -36.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $646,000 | -97.5% | 4,870 | -97.7% | 0.00% | -96.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $947,000 | +8.0% | 8,871 | -5.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $596,000 | -98.0% | 3,340 | -98.0% | 0.00% | -97.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $542,000 | -96.5% | 30,491 | -97.1% | 0.00% | -94.7% |
| GRMN | Sell | GARMIN LTD | $632,000 | +15.1% | 5,276 | -8.9% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $422,000 | +2.2% | 20,760 | -16.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $798,000 | -18.7% | 7,999 | -9.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,139,000 | +4.7% | 17,503 | -14.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $431,000 | +4.1% | 5,812 | -7.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,013,000 | +3.7% | 10,880 | -2.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,119,000 | +7.0% | 4,319 | -11.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $782,000 | -94.5% | 3,645 | -94.3% | 0.00% | -94.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $456,000 | -75.2% | 12,000 | -78.2% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,196,000 | -86.2% | 19,075 | -86.9% | 0.00% | -90.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $597,000 | -96.7% | 3,403 | -98.4% | 0.00% | -95.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $507,000 | -12.1% | 7,157 | -33.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,099,000 | +12.8% | 8,058 | -11.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,000 | -90.0% | 80 | -94.5% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $0 | – | 40 | -24.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,000 | -88.9% | 22 | -84.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 11 | -98.5% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $17,000 | -60.5% | 288 | -57.3% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $57,000 | -99.8% | 693 | -99.8% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $0 | -100.0% | 3 | -92.5% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 24 | -98.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,000 | -85.7% | 20 | -80.8% | 0.00% | – |
| IAA | Sell | IAA INC | $130,000 | -99.3% | 2,000 | -99.5% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| EOG | Sell | EOG RES INC | $56,000 | -82.2% | 1,126 | -87.1% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 7 | -94.7% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $142,000 | +8.4% | 4,589 | -4.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $261,000 | +14.5% | 5,957 | -2.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $204,000 | -59.7% | 3,493 | -61.8% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRishares | $15,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $0 | -100.0% | 8 | -91.3% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $30,000 | -99.9% | 295 | -100.0% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $16,000 | +45.5% | 109 | -41.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,000 | -50.0% | 3 | -25.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,000 | 0.0% | 42 | -28.8% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 4 | -95.6% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $0 | -100.0% | 3 | -88.9% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $0 | – | 8 | -27.3% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,000 | +100.0% | 13 | -7.1% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $389,000 | -99.6% | 1,713 | -99.7% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,000 | -99.7% | 16 | -99.5% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO. INC | $51,000 | -21.5% | 621 | -19.8% | 0.00% | – |
| MET | Sell | METLIFE INC | $0 | -100.0% | 7 | -98.7% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -92.4% | 594 | -92.8% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,000 | 0.0% | 32 | -25.6% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 20 | -91.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $12,000 | -100.0% | 162 | -100.0% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -83.3% | 40 | -77.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,000 | 0.0% | 32 | -11.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | 0.0% | 76 | -18.3% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -50.0% | 62 | -26.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $0 | -100.0% | 21 | -93.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $1,000 | 0.0% | 40 | -23.1% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | -87.5% | 15 | -90.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $329,000 | -14.5% | 20,000 | -20.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $0 | -100.0% | 3 | -91.4% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -87.5% | 26 | -84.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $2,000 | 0.0% | 30 | -21.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $5,000 | -98.3% | 26 | -98.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $108,000 | -71.6% | 902 | -75.8% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $7,000 | -99.8% | 169 | -99.8% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $0 | – | 8 | -20.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $70,000 | -98.6% | 414 | -98.8% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $0 | – | 16 | -27.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 2 | -95.5% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 19 | -9.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $0 | – | 8 | -27.3% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $173,000 | -99.8% | 6,022 | -99.9% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,000 | -64.1% | 157 | -69.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $0 | – | 8 | -20.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | – | 4 | -60.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $33,000 | -98.2% | 1,667 | -98.7% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -75.0% | 9 | -64.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $26,000 | -43.5% | 700 | -36.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $0 | – | 6 | -53.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $102,000 | -99.5% | 86 | -99.5% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,000 | -99.6% | 1,445 | -99.7% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $1,000 | 0.0% | 53 | -11.7% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -97.5% | 2,409 | -97.6% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $19,000 | -34.5% | 800 | -46.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -99.9% | 85 | -99.9% | 0.00% | -100.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $0 | -100.0% | 9 | -96.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $15,000 | -6.2% | 51 | -17.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $0 | -100.0% | 6 | -94.5% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $356,000 | +6.9% | 7,276 | -2.3% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -87.5% | 30 | -91.7% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $0 | – | 9 | -18.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -66.7% | 8 | -42.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $0 | – | 13 | -18.8% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $10,000 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $1,000 | -80.0% | 96 | -78.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $0 | -100.0% | 3 | -94.6% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $0 | -100.0% | 5 | -97.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | -33.3% | 13 | -59.4% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $367,000 | 0.0% | 2,492 | -39.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $0 | -100.0% | 15 | -87.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $0 | -100.0% | 4 | -96.9% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $0 | -100.0% | 2 | -95.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,000 | -80.0% | 2 | -88.2% | 0.00% | – |
| FROG | Sell | JFROG LTD | $9,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,418 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -112 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -267 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -311 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -78 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -682 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -597 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -58 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,406 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -94,720 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -61,250 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -77,709 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,450 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,110,000 | -100.0% | -0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -76,517 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -78,707 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -481,200 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,296,849 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,431,835 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -974,276 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -254,982 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -59,247 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,041,551 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -815,477 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -896,767 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -506,649 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -624,978 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30,529,882 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -138,896 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,030,234 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -80,684 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,570,705 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,035,313 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -945,928 | -100.0% | -0.10% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,073,600 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,780,355 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,253,308 | -100.0% | -0.15% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,157,114 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,913,119 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -980,486 | -100.0% | -0.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,002,816 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -960,189 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- Fidelity (Canada) Asset Management ULC #6
- FIL (Luxembourg) S.A. #7
- FIL Investment Management (Australia) Ltd #8
- FIL Responsible Entity (Australia) Ltd #9
- FIL Investment Services (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.