MARSHALL WACE ASIA Ltd [Rocket]

Holdings

MARSHALL WACE ASIA Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALBEMARLE CORP	ALB	Common	662,091	662,091	144,979,000	144,979,000	3.43	0.57	Hist	09/30/2021
Medtronic plc	MDT	COM	741,304	741,304	92,923,000	92,923,000	2.20	0.06	Hist	09/30/2021
DARLING INGREDIENTS INC.	DAR	Common	965,091	965,091	69,390,000	69,390,000	1.64	0.59	Hist	09/30/2021
WOLFSPEED, INC.	WOLF	COM	734,932	734,932	59,368,000	59,368,000	1.40	0.63	Hist	09/30/2021
Block, Inc.	SQ	Common	136,520	136,520	32,743,000	32,743,000	0.77	0.03	Hist	09/30/2021
TE Connectivity Ltd.	TEL	COM	237,227	237,227	32,552,000	32,552,000	0.77	0.07	Hist	09/30/2021
GRAPHIC PACKAGING CORP	GPK	COM	1,513,436	1,513,436	28,816,000	28,816,000	0.68		Hist	09/30/2021
GLOBE SPECIALTY METALS INC	GSM	SHS	2,378,511	2,378,511	20,694,000	20,694,000	0.49		Hist	09/30/2021
NEVRO CORP	NVRO	Common	171,328	171,328	19,939,000	19,939,000	0.47	0.49	Hist	09/30/2021
Airbnb, Inc.	ABNB	COM CL A	115,423	115,423	19,362,000	19,362,000	0.46	0.02	Hist	09/30/2021
UBS Group AG	UBS	SHS	1,135,074	1,135,074	18,252,000	18,252,000	0.43		Hist	09/30/2021
DermTech, Inc.	DMTK	Common	554,949	554,949	17,820,000	17,820,000	0.42		Hist	09/30/2021
ESTEE LAUDER COMPANIES INC	EL	Common	56,951	56,951	17,082,000	17,082,000	0.40	0.02	Hist	09/30/2021
Apollo Asset Management, Inc.	APO	COM	169,836	169,836	10,460,000	10,460,000	0.25	0.07	Hist	09/30/2021
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	327,557	327,557	10,043,000	10,043,000	0.24		Hist	09/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	71,971	71,971	9,265,000	9,265,000	0.22	0.01	Hist	09/30/2021
DEUTSCHE BANK AG\	DB	Common	700,113	700,113	8,954,000	8,954,000	0.21		Hist	09/30/2021
Jackson Financial Inc.	JXN	Common Stock	319,635	319,635	8,310,000	8,310,000	0.20	0.34	Hist	09/30/2021
SL GREEN REALTY CORP	SLG	COM	66,115	66,115	4,683,000	4,683,000	0.11		Hist	09/30/2021
JinkoSolar Holding Co., Ltd.	JKS	Common	79,694	79,694	3,651,000	3,651,000	0.09		Hist	09/30/2021
Chindata Group Holdings Ltd	CD	SPONSORED ADR	329,516	329,516	2,771,000	2,771,000	0.07		Hist	09/30/2021
BIT Mining Ltd	BTCM	ADR	249,545	249,545	2,039,000	2,039,000	0.05		Hist	09/30/2021
Genetron Holdings Limited/ADR		Common	111,932	111,932	1,550,000	1,550,000	0.04		Hist	09/30/2021
LexinFintech Holdings Ltd.	LX	Common	230,844	230,844	1,360,000	1,360,000	0.03		Hist	09/30/2021
EQONEX Ltd	EQOS	Common	377,585	377,585	1,223,000	1,223,000	0.03		Hist	09/30/2021
ONECONNECT FINANCIAL TECHNOLOGY CO., LTD.		Common	235,395	235,395	965,000	965,000	0.02		Hist	09/30/2021
indie Semiconductor, Inc.	INDI	CLA	71,340	71,340	878,000	878,000	0.02		Hist	09/30/2021
TAL Education Group	XRS	Common	166,803	166,803	807,000	807,000	0.02		Hist	09/30/2021
Xunlei Ltd	XNET	Common	214,145	214,145	612,000	612,000	0.01		Hist	09/30/2021
Canaan Inc.		Common	88,760	88,760	542,000	542,000	0.01		Hist	09/30/2021
Kandi Technologies Group, Inc.	KNDI	COMMON STOCK	118,200	118,200	526,000	526,000	0.01	0.15	Hist	09/30/2021
Agora, Inc.	API	Common	16,881	16,881	490,000	490,000	0.01		Hist	09/30/2021
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	67,206	67,206	385,000	385,000	0.01		Hist	09/30/2021
So-Young International Inc.	SY	COM	90,288	90,288	385,000	385,000	0.01		Hist	09/30/2021
BEST Inc.	BSTI	COM	193,632	193,632	323,000	323,000	0.01		Hist	09/30/2021
<< Prev Next >>