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NOMURA HOLDINGS INC

New Buys

Ticker$ Bought
CROWN HOLDINGS INC117,112,000
FIRST AMERICAN FINANCIAL43,823,000
PHILIP MORRIS INTERNATIONAL33,551,000
HORIZON THERAPEUTICS PLC25,062,000
BAUSCH LOMB CORP19,290,000
JINKOSOLAR HOLDING CO LTD14,961,000
CORNING INC14,914,000
KANZHUN LTD - ADR12,576,000

New stocks bought by NOMURA HOLDINGS INC

Additions

Ticker% Inc.
TESLA INC39,547.2
CARDINAL HEALTH INC6,749.52
VISA INC-CLASS A SHARES6,664.44
AMERICAN EXPRESS CO3,813.43
CHENIERE ENERGY INC2,679.04
MARATHON PETROLEUM CORP1,721.15
ANTERO RESOURCES CORP1,660.46
BIOMARIN PHARMACEUTICAL INC1,154.08

Additions to existing portfolio by NOMURA HOLDINGS INC

Reductions

Ticker% Reduced
ALPHABET INC-CL A-95.02
PAYPAL HOLDINGS INC-90.88
KOHLS CORP-89.76
NETFLIX INC-88
HOWMET AEROSPACE INC-85.75
ALIBABA GROUP HOLDING LTD-78.18
GENERAL MOTORS CO-78.14
AVIS BUDGET GROUP INC-78.12

NOMURA HOLDINGS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA HOLDINGS INC

Current Stock Holdings of NOMURA HOLDINGS INC

Last Reported on: 15 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORP-A0.071,718,68017,058,000REDUCED-50
AALAMERICAN AIRLINES GROUP INC0.101,982,09024,244,000REDUCED-6.75
AAPLAPPLE INC0.29407,59470,332,000REDUCED-48.43
ABGIABG ACQUISITION CORP I - A0.02590,1565,848,000REDUCED-50
ABTABBOTT LABORATORIES0.05133,38613,279,000ADDED361.48
ACAHATLANTIC COASTAL ACQUISITI-A0.071,800,00017,670,000REDUCED-50
ACIIATLAS CREST INVESTMENT COR-A0.03646,8046,376,000REDUCED-44.77
ACQRUINDEPENDENCE HDS CORP-CL A0.102,546,82025,245,000REDUCED-53.63
ADBEADOBE INC0.0652,79214,535,000REDUCED-13.5
AGACAFRICAN GOLD ACQUISITION C-A0.092,112,93020,911,000REDUCED-50
AGCBALTIMETER GROWTH CORP 2-A0.03799,9367,926,000REDUCED-50
AGNCAGNC INVESTMENT CORP0.082,223,16018,690,000ADDED93.52
AHPAAVISTA PUBLIC ACQUIS-CLASS A0.04900,0009,173,000REDUCED-50
AKAMAKAMAI TECHNOLOGIES INC0.03102,4418,227,000REDUCED-58.7
AMATAPPLIED MATERIALS INC0.0384,0336,908,000REDUCED-52.36
AMDADVANCED MICRO DEVICES0.251,020,78061,288,000ADDED24.59
AMZNAMAZON.COM INC1.301,180,760318,902,000ADDED15
ANACARCTOS NORTHSTAR ACQUISIT-A0.03761,6027,544,000REDUCED-50
ANZUANZU SPECIAL ACQUISITION -A0.081,912,50018,782,000REDUCED-50
APGBAPOLLO STRATEGIC GROWTH-CL A0.112,616,82025,828,000REDUCED-59.2
ARANTERO RESOURCES CORP0.03213,0516,502,000ADDED1,660.46
ARMKARAMARK2.3017,979,000561,214,000REDUCED-52.17
ARRWARROWROOT ACQUISITION CORP-A0.03766,4557,526,000REDUCED-50
ARTEARTEMIS STRATEGIC INVES-CL A0.04889,2568,862,000REDUCED-50
ARVNARVINAS INC0.02129,9635,787,000REDUCED-63.22
ASAXASTREA ACQUISITION CORP-CL A0.04889,1538,756,000REDUCED-50
ASZAUSTERLITZ ACQUISITION COR-A0.174,151,60040,711,000REDUCED-50
ATAQALTIMAR ACQUISITION CORP-A0.02600,0005,949,000REDUCED-50
ATVIACTIVISION BLIZZARD INC0.943,106,320231,190,000ADDED7.51
AURCUAURORA ACQUISITION CORP-A0.041,000,0009,888,000REDUCED-50
AUSAUSTERLITZ ACQUISITION COR-A0.092,354,90023,092,000REDUCED-50
AVANAVANTI ACQUISITION CORP-A0.03792,3627,940,000REDUCED-50
AXPAMERICAN EXPRESS CO0.0474,59010,445,000ADDED3,813.43
BABOEING CO/THE0.0466,2199,643,000REDUCED-64.33
BACBANK OF AMERICA CORP0.03243,6077,499,000REDUCED-61.27
BHCBAUSCH HEALTH COS INC0.4716,488,700114,119,000REDUCED-38.26
BHVNBIOHAVEN PHARMACEUTICAL HOLD0.0238,1775,616,000ADDED715.75
BILLBILL.COM HOLDINGS INC0.06120,49015,949,000REDUCED-57.9
BITEBITE ACQUISITION CORP0.04963,9779,481,000REDUCED-50
BLEUBLUEACACIA LTD - CLASS A0.041,000,0009,855,000REDUCED-50
BMRNBIOMARIN PHARMACEUTICAL INC0.07200,65316,999,000ADDED1,154.08
BMYBRISTOL-MYERS SQUIBB CO0.0394,8316,487,000ADDED101.64
BOACBLUESCAPE OPPORTUNITIES AC-A0.051,297,27012,899,000REDUCED-64.45
BTWNBRIDGETOWN HOLDINGS LTD-CL A0.061,490,91014,957,000REDUCED-50
BZKANZHUN LTD - ADR0.05744,99012,576,000NEWnull
CAHCARDINAL HEALTH INC0.742,719,670181,445,000ADDED6,749.52
CARAVIS BUDGET GROUP INC0.41670,20599,487,000REDUCED-78.12
CARGCARGURUS INC0.081,349,22019,184,000ADDED240.4
CCKCROWN HOLDINGS INC0.481,444,800117,112,000NEWnull
CICIGNA CORP0.0540,64811,290,000REDUCED-48.15
CIOCITY OFFICE REIT INC0.081,927,27019,190,000REDUCED-53.21
CLRMCLARIM ACQUISITION CORP-CL A0.04864,8878,530,000REDUCED-49.78
CMCSACOMCAST CORP-CLASS A0.05372,35212,717,000REDUCED-51.49
CNMDCONMED CORP0.13406,00832,583,000REDUCED-13.32
COINCOINBASE GLOBAL INC -CLASS A0.04167,20910,782,000REDUCED-29.18
CONXCONX CORP-CLASS A SHARES0.04933,3609,326,000REDUCED-50
COOLCORNER GROWTH ACQUISITION-A0.04901,8158,982,000REDUCED-50
COVACRESCENT COVE ACQUISITION-A0.041,007,0309,996,000REDUCED-50
CPUHCOMPUTE HEALTH ACQUISITION-A0.061,479,10014,593,000REDUCED-45.93
CRMSALESFORCE INC0.0466,5989,700,000REDUCED-26.18
CRMDCORMEDIX INC0.042,952,3308,511,000REDUCED-50
CRWDCROWDSTRIKE HOLDINGS INC - A0.15217,74935,879,000REDUCED-45.17
CSTACONSTELLATION ACQUISITION-A0.03610,3846,054,000REDUCED-50
CTXSCITRIX SYSTEMS INC0.601,405,810146,086,000ADDED71.11
CUTRCUTERA INC0.04219,66410,026,000REDUCED-52.1
CVXCHEVRON CORP0.0470,5629,841,000REDUCED-42.19
DANDANA INC0.204,395,76050,217,000REDUCED-57.82
DCRDDECARBONIZATION PLUS ACQUI-A0.041,000,00010,045,000REDUCED-75
DHBCDHB CAPITAL CORP-CL A0.041,011,8209,947,000REDUCED-50
DHCADHC ACQUISITION CORP-A0.061,400,00013,845,000REDUCED-50
DISWALT DISNEY CO/THE0.12282,69229,756,000ADDED536.95
DLTRDOLLAR TREE INC4.177,485,5201,018,820,000REDUCED-51.17
DPZDOMINO'S PIZZA INC0.0325,1557,811,000NEWnull
DVAXDYNAVAX TECHNOLOGIES CORP0.02531,7445,555,000REDUCED-42.92
ELANELANCO ANIMAL HEALTH INC0.193,711,75046,023,000REDUCED-10.7
ETWOE2OPEN PARENT HOLDINGS INC0.062,273,11013,838,000ADDED405
EVBGEVERBRIDGE INC0.02186,4695,772,000REDUCED-44.96
EXPEEXPEDIA GROUP INC0.05140,46913,163,000REDUCED-29.28
FAFFIRST AMERICAN FINANCIAL0.18949,60043,823,000NEWnull
FCAXFORTRESS CAPITAL ACQUISITI-A0.071,848,15018,390,000REDUCED-49.99
FINMMARLIN TECHNOLOGY CORP-A0.071,659,63016,503,000REDUCED-50
FOXAFOX CORP - CLASS B0.605,179,390147,511,000REDUCED-64.23
FRFIRST INDUSTRIAL REALTY TR0.924,996,270223,956,000ADDED818.91
FRSGUFIRST RESERVE SUSTAINABLE-A0.051,162,67011,411,000REDUCED-38.14
FSNBFUSION ACQUISITION CORP II-A0.061,558,00015,319,000REDUCED-46.57
FSRXFINSERV ACQUISITION CORP-A0.03610,8856,007,000REDUCED-49.39
FSSIFORTISTAR SUSTAINABLE SOLU-A0.03844,2098,339,000REDUCED-44.4
FTEVFINTECH EVOLUTION ACQUISIT-A0.041,050,00010,402,000REDUCED-50
GHACGAMING & HOSPITALITY ACQUI-A0.03790,1077,791,000REDUCED-50
GHIXGORES HOLDING IX INC-CL A0.092,250,00021,773,000REDUCED-50
GIIIG-III APPAREL GROUP LTD0.03412,9876,190,000NEWnull
GKOSGLAUKOS CORP0.05231,63912,357,000REDUCED-53.01
GLBLCARTESIAN GROWTH CORP-A0.041,011,54010,026,000REDUCED-50
GLWCORNING INC0.06512,73514,914,000NEWnull
GMGENERAL MOTORS CO0.05362,65411,932,000REDUCED-78.14
GOOGALPHABET INC-CL C0.17432,21541,808,000REDUCED-73.72
GOOGALPHABET INC-CL A0.1386,31230,774,000REDUCED-95.02
GPACGLOBAL PARTNER ACQUISITION-A0.051,243,83012,364,000REDUCED-32.18
GSEVGORES HOLDINGS VII INC-A0.041,050,00010,335,000REDUCED-50
GSQDG SQUARED ASCEND I INC-CL A0.03639,6636,348,000REDUCED-50
HCICHENNESSY CAPITAL INVESTMEN-A0.03674,6866,661,000REDUCED-50
HCVIHENNESSY CAPITAL INVEST-CL A0.02600,0005,818,000REDUCED-50
HERAFTAC HERA ACQUISITION CORP-A0.112,697,57026,764,000REDUCED-50
HIGAHIG ACQUISITION CORP-CLASS A0.04859,9258,619,000REDUCED-50
HIIIHUDSON EXECUTIVE INVESTMEN-A0.061,411,29013,875,000REDUCED-50
HLAHHAMILTON LANE ALL-CLASS A0.02601,8875,943,000REDUCED-46.09
HTPAHIGHLAND TRANSCEND PART-CL A0.04861,8308,584,000REDUCED-50
HWMHOWMET AEROSPACE INC0.03218,9776,155,000REDUCED-85.75
HZNPHORIZON THERAPEUTICS PLC0.10404,50025,062,000NEWnull
HZONHORIZON ACQUIS CORP II -CL A0.03629,8016,295,000REDUCED-50
IDCCINTERDIGITAL INC0.04247,74810,058,000REDUCED-58.49
IFFINTL FLAVORS & FRAGRANCES0.441,184,680107,551,000ADDED56.61
INTCINTEL CORP0.03276,3968,415,000REDUCED-65.98
IONSIONIS PHARMACEUTICALS INC0.07387,90817,149,000REDUCED-48.41
IOVAIOVANCE BIOTHERAPEUTICS INC0.04981,2849,405,000REDUCED-57.31
IPAXUINFLECTION POINT ACQUISITI-A0.03750,0007,364,000REDUCED-50
IPVAINTERPRIVATE II ACQU-CLASS A0.051,150,00011,314,000REDUCED-50
IPVIINTERPRIVATE IV INFRATECH-A0.03699,1426,880,000REDUCED-50
ITCIINTRA-CELLULAR THERAPIES INC0.03167,6977,802,000NEWnull
ITQITIQUIRA ACQUISITION CORP-A0.04897,7548,912,000REDUCED-50
JAMFJAMF HOLDING CORP0.02267,8015,948,000REDUCED-54.24
JBTJOHN BEAN TECHNOLOGIES CORP0.0383,6777,227,000REDUCED-57.75
JCICJACK CREEK INVESTMENT C-CL A0.03607,5046,037,000REDUCED-47.69
JGGCUJAGUAR GLOBAL GROWTH CORP -A0.051,150,00011,605,000REDUCED-50
JWSMJAWS MUSTANG ACQUISITION C-A0.081,915,45019,032,000REDUCED-50
KAIIKISMET ACQUISITION TWO-CL A0.061,499,52014,855,000REDUCED-50
KIIIKISMET ACQUISITION THREE - A0.041,015,40010,045,000REDUCED-68.96
KLAQKL ACQUISITION CORP/MO-CLS A0.03819,7998,106,000REDUCED-45.34
KOCOCA-COLA CO/THE0.04151,2108,497,000REDUCED-30.92
KRNLKERNEL GROUP HOLDINGS INC-A0.04878,0038,710,000REDUCED-50
KRTXKARUNA THERAPEUTICS INC0.0443,5719,814,000NEWnull
KSSKOHLS CORP0.03318,2328,020,000REDUCED-89.76
KVSAKHOSLA VENTURES ACQUISITION0.03675,7896,624,000REDUCED-66.66
LEGAULEAD EDGE GROWTH OPPORTUNI-A0.03631,4946,247,000REDUCED-50
LGACLAZARD GROWTH ACQUISITION CO0.03795,3327,888,000REDUCED-44.77
LGVCULAMF GLOBAL VENTURES CORP I0.04878,2188,848,000REDUCED-50
LHAALERER HIPPEAU ACQUISITION-A0.041,000,0009,824,000REDUCED-50
LHCLEO HOLDINGS CORP II-CLASS A0.092,233,36022,220,000REDUCED-50
LIBYLIBERTY RESOURCES ACQUI-CL A0.02575,4005,803,000REDUCED-50
LLYELI LILLY & CO0.0428,1229,102,000NEWnull
LNGCHENIERE ENERGY INC0.19277,90446,162,000ADDED2,679.04
LULULULULEMON ATHLETICA INC0.0221,2075,927,000ADDED902.22
LVSLAS VEGAS SANDS CORP0.06355,87513,422,000REDUCED-30.83
MAMASTERCARD INC - A0.65549,306159,563,000ADDED47.47
MACCMISSION ADVANCEMENT CORP-A0.061,367,48013,430,000REDUCED-50
MAQCMAQUIA CAPITAL ACQUISITION-A0.02540,0005,569,000REDUCED-50
MARMARRIOTT INTERNATIONAL -CL A0.0348,8756,848,000ADDED38.32
MBACM3-BRIGADE ACQUISITION II-A0.051,234,01012,108,000REDUCED-74.75
MDHMDH ACQUISITION CORP -CL A0.04989,7879,748,000REDUCED-50
METAMETA PLATFORMS INC-CLASS A0.18294,57444,792,000REDUCED-54.72
MITMASON INDUSTRIAL TECHN-CL A0.071,788,18017,519,000REDUCED-60.41
MPCMARATHON PETROLEUM CORP0.08202,22020,087,000ADDED1,721.15
MSFTMICROSOFT CORP0.42450,751101,939,000REDUCED-16.36
MSGSMADISON SQUARE GARDEN SPORTS0.16274,89637,950,000REDUCED-37.12
NAACNORTH ATLANTIC ACQUISITION-A0.04963,3349,580,000REDUCED-50
NDACNIGHTDRAGON ACQUISITION CO-A0.03674,7376,623,000ADDED15.82
NFLXNETFLIX INC0.0222,9115,624,000REDUCED-88
NINISOURCE INC0.242,289,64057,678,000ADDED128.92
NKENIKE INC -CL B0.0377,6297,035,000REDUCED-60.38
NLSNNIELSEN HOLDINGS PLC2.3720,869,500579,009,000REDUCED-34.35
NOVASUNNOVA ENERGY INTERNATIONAL0.06697,62315,409,000REDUCED-50.24
NRACNOBLE ROCK ACQUISITION COR-A0.041,054,30010,460,000REDUCED-50
NSITINSIGHT ENTERPRISES INC0.05148,21812,248,000REDUCED-47.48
NTLAINTELLIA THERAPEUTICS INC0.04169,7779,516,000NEWnull
NVDANVIDIA CORP0.621,247,520152,355,000ADDED115
NWLNEWELL BRANDS INC0.04672,5099,340,000NEWnull
OEPWONE EQUITY PARTNERS OPEN-A0.061,588,16015,670,000REDUCED-47.86
OHPAORION ACQUISITION CORP-CL A0.051,182,12011,628,000REDUCED-47.23
OKTAOKTA INC0.05219,96112,513,000REDUCED-46.44
OMCLOMNICELL INC0.17472,51741,291,000REDUCED-47.47
ORCCOWL ROCK CAPITAL CORP0.03656,6076,812,000NEWnull
OXYOCCIDENTAL PETROLEUM CORP0.06354,29114,511,000REDUCED-55.13
PACXPIONEER MERGER CORP -CLASS A0.041,034,32010,299,000REDUCED-50
PAQCPROVIDENT ACQUISITION CORP-A0.02581,2415,797,000REDUCED-50
PFDRPATHFINDER ACQUISITION -CL A0.061,512,45014,993,000REDUCED-47.02
PFEPFIZER INC0.02129,3635,761,000REDUCED-20.49
PGRWPROGRESS ACQUISITION CORP-A0.04875,0008,732,000REDUCED-50
PICCPIVOTAL INVESTMENT CORPIII-A0.03814,7778,027,000REDUCED-35.7
PINSPINTEREST INC- CLASS A0.363,762,30087,694,000ADDED69.79
PLAYDAVE & BUSTER'S ENTERTAINMEN0.292,295,72071,306,000REDUCED-50.82
PLTRPALANTIR TECHNOLOGIES INC-A0.041,131,6009,218,000REDUCED-41.98
PMPHILIP MORRIS INTERNATIONAL0.14399,88633,551,000NEWnull
PNTMPONTEM CORP-CLASS A0.092,102,02020,891,000REDUCED-41.24
POWPOWERED BRANDS - CLASS A0.03779,0827,755,000REDUCED-50
PRFTPERFICIENT INC0.03118,7387,730,000REDUCED-52.73
PRGSPROGRESS SOFTWARE CORP0.07376,89216,056,000REDUCED-58.91
PROPROS HOLDINGS INC0.04365,7799,056,000REDUCED-48.84
PRPCCC NEUBERGER PRINCIPAL III-A0.061,376,85013,670,000REDUCED-50
PSAGPROPERTY SOLUTIONS ACQUISI-A0.04994,6099,756,000REDUCED-49.23
PSTGPURE STORAGE INC - CLASS A0.03245,7926,728,000REDUCED-17.88
PYPLPAYPAL HOLDINGS INC0.10213,37823,111,000REDUCED-90.88
QCOMQUALCOMM INC0.06129,29314,720,000ADDED233.26
QUOTQUOTIENT TECHNOLOGY INC0.033,193,9007,364,000REDUCED-42.3
RRYDER SYSTEM INC0.25813,18261,470,000REDUCED-34.47
RADIRADIUS GLOBAL INFRASTRUCTU-A0.02603,3105,713,000REDUCED-55.29
RCLFROSECLIFF ACQUISITION CORP-A0.03802,1827,901,000REDUCED-49.02
RLRALPH LAUREN CORP0.0393,0367,908,000NEWnull
RMGCRMG ACQUISITION CORP III -A0.03739,5967,346,000REDUCED-50
RNERMOUNT RAINIER ACQUISITION CO0.03600,0006,049,000REDUCED-50
RNGRINGCENTRAL INC-CLASS A0.04263,97810,555,000REDUCED-74.35
ROSSROSS ACQUISITION CORP II -A0.02565,0005,596,000REDUCED-50
RSIRUSH STREET INTERACTIVE INC0.064,188,66015,419,000REDUCED-37.29
RXRARXR ACQUISITION CORP- CL A0.03845,7458,321,000REDUCED-49.37
SBGISINCLAIR BROADCAST GROUP -A0.05616,56911,145,000NEWnull
SCOBSCION TECH GROWTH II-CLASS A0.041,102,04010,947,000REDUCED-50
SDACSUSTAINABLE DEVELOPMENT AC-A0.041,119,66011,017,000REDUCED-49.99
SEASSEAWORLD ENTERTAINMENT INC0.864,602,750209,542,000REDUCED-49.89
SHACSCP & CO HEALTHCARE ACQUIS-A0.041,005,6309,926,000REDUCED-50
SLACSOCIAL LEVERAGE ACQUISITIO-A0.03734,5057,219,000REDUCED-71.28
SLAMSLAM CORP-A0.041,032,05010,228,000REDUCED-49.74
SNAPSNAP INC - A0.02550,9005,746,000REDUCED-61.71
SPGSSIMON PROPERTY GROUP ACQUI-A0.03736,0597,251,000REDUCED-38.19
SPLKSPLUNK INC0.18573,00643,130,000REDUCED-20.89
SQBLOCK INC0.261,141,15063,197,000REDUCED-43.54
SSAASCIENCE STRATEGIC ACQUISIT-A0.03700,3686,912,000REDUCED-50
STKLSUNOPTA INC0.195,020,50045,674,000REDUCED-53.69
SVFBSVF INVESTMENT CORP 2-CLS A0.03755,4297,490,000REDUCED-50
SWETATHLON ACQUISITION CORP-A0.04985,6859,730,000REDUCED-41.38
SWXSOUTHWEST GAS HOLDINGS INC0.521,826,370127,478,000REDUCED-53.83
TERTERADYNE INC0.04126,5359,511,000REDUCED-29.34
TETCTECH AND ENERGY TRANSITION-A0.051,170,00011,497,000REDUCED-50
TLGATLG ACQUISITION ONE COR-CL A0.071,809,78017,841,000REDUCED-49.57
TMUST-MOBILE US INC0.26481,35464,582,000REDUCED-48.93
TNDMTANDEM DIABETES CARE INC0.04190,2009,102,000REDUCED-52.9
TRAQTRINE II ACQUISITION CORP -A0.061,500,00015,067,000REDUCED-50
TSLATESLA INC0.37254,53590,519,000ADDED39,547.2
TSPQTCW SPECIAL PURPOSE ACQ-CL A0.092,125,00020,841,000REDUCED-50
TWLOTWILIO INC - A0.07242,55016,763,000REDUCED-6.65
TWNITAILWIND INTERNATIONAL ACQ-A0.03762,8957,563,000REDUCED-74.14
TWTRTWITTER INC1.055,906,120256,541,000REDUCED-40.77
TZPSTZP STRATEGIES ACQUISI-CL A0.03797,0877,917,000REDUCED-45.93
UUNITY SOFTWARE INC0.10739,02423,558,000ADDED823
UBERUBER TECHNOLOGIES INC0.03231,3156,592,000ADDED1.05
UNHUNITEDHEALTH GROUP INC0.0525,61913,005,000REDUCED-67.81
UNPUNION PACIFIC CORP0.15187,67037,357,000REDUCED-4.08
VVISA INC-CLASS A SHARES0.0675,89713,633,000ADDED6,664.44
VELOVELOCITY ACQUISITION CORP-A0.02589,3935,791,000REDUCED-48.05
VICIVICI PROPERTIES INC0.161,276,86038,090,000REDUCED-39.6
VNOVORNADO REALTY TRUST0.192,042,22047,263,000REDUCED-46.53
VPCBVPC IMPACT ACQUISITION HOL-A0.051,217,02012,062,000REDUCED-50
VREVERIS RESIDENTIAL INC0.061,309,47014,898,000REDUCED-48.47
WDCWESTERN DIGITAL CORP0.805,971,760194,336,000REDUCED-38.76
WFCWELLS FARGO & CO0.05300,42912,483,000REDUCED-40.94
WPCAWARBURG PINCUS CAPITAL COR-A0.03710,0007,038,000REDUCED-73.7
WYNNWYNN RESORTS LTD0.421,626,550102,515,000REDUCED-7.47
XOMEXXON MOBIL CORP0.06171,33314,503,000REDUCED-45.84
XPROEXPRO GROUP HOLDINGS NV0.071,274,63016,204,000REDUCED-69.21
ZIZOOMINFO TECHNOLOGIES INC0.10603,73225,154,000REDUCED-19.8
ZINGFTAC ZEUS ACQUISITION C-CL A0.081,889,36018,813,000REDUCED-50
ZMZOOM VIDEO COMMUNICATIONS-A0.05158,67611,675,000REDUCED-37.24
ZSZSCALER INC0.24363,31159,711,000REDUCED-50.91
ALIBABA GROUP HOLDING LTD0.30902,47672,190,000REDUCED-78.18
CYBERARK SOFTWARE LTD/ISRAEL0.16268,13640,337,000REDUCED-47.75
TAIWAN SEMICONDUCTOR MANUFAC0.14497,27034,093,000REDUCED-48.33
WARBURG PINCUS CAPITAL I-B0.112,680,25026,588,000REDUCED-50
BAUSCH LOMB CORP0.081,256,18019,290,000NEWnull
JD.COM INC - CL A0.07366,79718,450,000ADDED165.95
NORTHERN STAR INVESTMENT -A0.061,561,35015,335,000REDUCED-48.83
NORTHERN STAR INVESTMENT -A0.061,533,31015,092,000REDUCED-49.53
JINKOSOLAR HOLDING CO LTD0.06270,10014,961,000NEWnull
SHOPIFY INC - CLASS A0.06508,83313,706,000REDUCED-47.31
PERIDOT ACQUISITION CORP-A0.051,178,69011,683,000REDUCED-50
INTERPRIVATE III FINANCIAL-A0.041,125,00011,055,000REDUCED-50
SANOFI0.04281,03410,685,000NEWnull
ARGENX SE0.0430,00010,592,000NEWnull
I-MAB-SPONSORED ADR0.042,613,22010,479,000REDUCED-49.85
SK GROWTH OPPORTUNITIES CORP0.041,000,00010,037,000REDUCED-50
FULL TRUCK ALLIANCE -SPN ADR0.031,233,7908,081,000NEWnull
BAIDU INC-CLASS A0.0367,7977,966,000REDUCED-63.2
GRIFOLS SA - B0.031,065,1006,561,000REDUCED-33.42

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