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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
118
−7 vs. Q2 2021
Portfolio value
$7.98B
−$568.9M (−6.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Carmignac Gestion in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JDJD.com, Inc.SPON ADS CL A7,469,101$539.6M6.8%+186,470+2.6%AddedHistory
CRMSalesforce, Inc.Stock1,918,784$520.4M6.5%+175,023+10.0%AddedHistory
AMZNAmazon Com IncStock129,918$426.8M5.3%+12,599+10.7%AddedHistory
MSFTMicrosoft CorpStock1,444,050$407.1M5.1%−143,430−9.0%ReducedHistory
UBERUber Technologies, IncStock7,829,222$350.7M4.4%+2,315,817+42.0%AddedHistory
GOOGLAlphabet Inc.Stock115,187$308.0M3.9%−12,893−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock880,155$298.7M3.7%−998,413−53.1%ReducedHistory
ELVElevance Health, Inc.Stock791,150$295.0M3.7%−2,570−0.3%ReducedHistory
XYZBlock, Inc.CL A1,173,938$281.6M3.5%+918,801+360.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,196,278$280.6M3.5%+99,298+4.7%AddedHistory
NFLXNetflix IncStock366,271$223.5M2.8%−44,141−10.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,833,308$210.5M2.6%+130,078+7.6%AddedHistory
MELIMercadolibre IncCOM120,550$202.4M2.5%+1,117+0.9%AddedHistory
MTCHMatch Group, Inc.COM1,154,615$181.3M2.3%+786,968+214.1%AddedHistory
NOWServiceNow, Inc.Stock274,268$170.7M2.1%+44,227+19.2%AddedHistory
KCKingsoft Cloud Holdings LtdADS5,905,925$167.3M2.1%+1,322,596+28.9%AddedHistory
RUNSunrun Inc.COM3,542,368$155.9M2.0%+2,665,267+303.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2,646,748$149.8M1.9%+291,901+12.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock547,618$142.5M1.8%+520,001+1,882.9%AddedHistory
MAMastercard IncStock386,507$134.4M1.7%+6,099+1.6%AddedHistory
SYKStryker CorpStock505,031$133.2M1.7%+2,438+0.5%AddedHistory
COSTCostco Wholesale CorpStock285,529$128.3M1.6%−45,635−13.8%ReducedHistory
UNHUnitedHealth Group IncStock325,203$127.1M1.6%−108,997−25.1%ReducedHistory
PANWPalo Alto Networks IncStock251,300$120.4M1.5%+251,300NewHistory
LULUlululemon athletica inc.Stock271,718$110.0M1.4%−61,121−18.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,747,632$95.8M1.2%+570,232+48.4%AddedHistory
ULTAUlta Beauty, Inc.Stock261,090$94.2M1.2%−71,004−21.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A7,818,251$87.1M1.1%+3,702,426+90.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR39,165,819$80.2M1.0%+29,247,393+294.9%AddedHistory
COFCapital One Financial CorpStock486,614$78.8M1.0%−1,170,709−70.6%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS5,126,893$78.1M1.0%−84,256−1.6%ReducedHistory
GAPGap IncCOM3,291,252$74.7M0.9%+666,301+25.4%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,781,091$73.1M0.9%−1,000−0.1%ReducedHistory
VVisa Inc.Stock310,458$69.2M0.9%−292,170−48.5%ReducedHistory
NBISNebius Group N.V.Stock833,940$66.4M0.8%00.0%UnchangedHistory
ETSYEtsy IncCOM298,592$62.1M0.8%+6,045+2.1%AddedHistory
MDTMedtronic plcStock486,813$61.0M0.8%−343,530−41.4%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS6,254,905$52.6M0.7%+1,477,635+30.9%Added–
FISFidelity National Information Services, Inc.Stock422,215$51.4M0.6%−1,666,299−79.8%ReducedHistory
BIDUBaidu, Inc.ADR320,772$49.3M0.6%+320,772NewHistory
TWLOTwilio IncCL A147,479$47.1M0.6%+107,041+264.7%AddedHistory
EHEHang Holdings LtdADS1,876,792$44.9M0.6%+320,100+20.6%AddedHistory
AMEDAmedisys IncCOM277,335$41.4M0.5%+67,531+32.2%AddedHistory
XLRNAcceleron Pharma IncCOM221,502$38.1M0.5%−236,764−51.7%ReducedHistory
GBIOGeneration Bio Co.COM1,472,624$36.9M0.5%−900−0.1%ReducedHistory
TUYATuya Inc.SPONSERED ADS4,053,902$36.8M0.5%+1,976,532+95.1%AddedHistory
SESea LtdSPONSORD ADS113,781$36.2M0.5%−160,675−58.5%ReducedHistory
SPLKSplunk IncCOM236,445$34.2M0.4%+96,836+69.4%AddedHistory
NYTNew York Times CoCL A620,537$30.6M0.4%+620,537NewHistory
CHGGChegg, IncCOM449,393$30.6M0.4%−127,408−22.1%ReducedHistory
TWTRTwitter, Inc.COM448,897$27.1M0.3%−422,335−48.5%ReducedHistory
NARIInari Medical, Inc.Stock271,780$22.0M0.3%+271,780NewHistory
NOVASunnova Energy International Inc.COM638,818$21.0M0.3%+227,129+55.2%AddedHistory
AMRSAmyris, Inc.COM NEW1,463,231$20.1M0.3%−1,700−0.1%ReducedHistory
DHRDanaher CorpStock59,300$18.1M0.2%+72+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,800$17.1M0.2%+2,170+7.9%AddedHistory
CLSDClearside Biomedical, Inc.COM2,475,652$14.9M0.2%−944,225−27.6%ReducedHistory
ADSKAutodesk, Inc.COM50,272$14.4M0.2%+5,634+12.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR111,945$12.5M0.2%00.0%UnchangedHistory
DMTKDermTech, Inc.COM383,274$12.4M0.2%−400−0.1%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW216,242$12.3M0.2%+44,670+26.0%AddedHistory
WMWaste Management IncStock78,977$11.8M0.1%−22,693−22.3%ReducedHistory
ANSSAnsys IncCOM34,181$11.6M0.1%+4,088+13.6%AddedHistory
ELEstee Lauder Companies IncCL A35,711$10.8M0.1%+2,144+6.4%AddedHistory
VMWVmware LLCCL A COM71,482$10.6M0.1%+71,482NewHistory
TASKTaskUs, Inc.CLASS A COM145,145$9.70M0.1%−54,855−27.4%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A484,797$9.55M0.1%+484,797New–
TALTAL Education GroupSPONSORED ADS1,946,021$9.42M0.1%+1,547,597+388.4%AddedHistory
MTZMastec IncCOM97,721$8.43M0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM114,893$8.26M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock39,287$8.12M0.1%−1,781−4.3%ReducedConverted for a 4-for-1 splitHistory
ONOn Semiconductor CorpStock176,736$8.09M0.1%−73,976−29.5%ReducedHistory
ADBEAdobe Inc.Stock13,999$8.07M0.1%+1,670+13.5%AddedHistory
INTUIntuit Inc.Stock14,735$7.98M0.1%+1,410+10.6%AddedHistory
Olink Hldg AB680710100SPONSORED ADS318,418$7.72M0.1%+318,418New–
ZTSZoetis Inc.Stock39,662$7.71M0.1%+2,938+8.0%AddedHistory
ECLEcolab Inc.Stock36,538$7.62M0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM173,840$7.29M0.1%−12,699−6.8%ReducedHistory
TRUTransUnionCOM62,341$7.02M0.1%+6,491+11.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,932$6.96M0.1%+531+22.1%AddedHistory
TXG10x Genomics, Inc.CL A COM46,692$6.80M0.1%+46,692NewHistory
DISWalt Disney CoStock39,600$6.74M0.1%+4,250+12.0%AddedHistory
STSensata Technologies Holding plcSHS121,858$6.69M0.1%+13,314+12.3%AddedHistory
MASIMasimo CorpCOM21,781$5.89M0.1%+1,597+7.9%AddedHistory
RMDResmed IncCOM21,567$5.69M0.1%+1,400+6.9%AddedHistory
HXLHexcel CorpCOM94,770$5.63M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM39,258$5.54M0.1%+5,947+17.9%AddedHistory
NIUNiu TechnologiesADS230,251$5.33M0.1%−98,222−29.9%ReducedHistory
GPRKGeoPark LtdUSD SHS406,125$5.18M0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock100,000$5.00M0.1%+100,000NewHistory
AEMAgnico Eagle Mines LtdStock80,069$4.15M0.1%00.0%UnchangedHistory
MARMarriott International IncStock25,544$3.78M<0.1%+2,686+11.8%AddedHistory
PAYXPaychex IncStock32,180$3.62M<0.1%+979+3.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM13,077$3.47M<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM24,772$3.44M<0.1%+1,095+4.6%AddedHistory
AEVAAeva Technologies, Inc.COM397,989$3.16M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock8,177$3.11M<0.1%−22−0.3%ReducedHistory
GRMNGarmin LtdSHS19,686$3.06M<0.1%+1,239+6.7%AddedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS59,903$3.02M<0.1%−25,747−30.1%Reduced–
MOMOHello Group Inc.ADS281,970$2.98M<0.1%+281,970NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q3 2021
SecurityClassPutsCalls
DELLDell Technologies Inc.Stock–$22.9M
CLSDClearside Biomedical, Inc.COM–$302.0K

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMDAdvanced Micro Devices IncStock2,246,932$211.0M2.5%History
NVAXNovavax IncCOM NEW457,805$97.2M1.1%History
ZMZoom Communications, Inc.Stock80,557$31.2M0.4%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,058,381$21.3M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999768,724$20.3M0.2%History
AFRMAffirm Holdings, Inc.COM CL A252,705$17.0M0.2%History
SSentinelOne, Inc.CL A306,463$13.0M0.2%History
TCOMTrip.com Group LtdADS234,718$8.32M0.1%History
MNDYmonday.com Ltd.SHS20,000$4.47M0.1%History
NTRNutrien Ltd.COM65,608$3.98M<0.1%History
TMETencent Music Entertainment GroupSPON ADS204,194$3.16M<0.1%History
BF.BBrown Forman CorpStock39,402$2.96M<0.1%History
Cloopen Group Holding Limite18900M104ADS325,034$2.76M<0.1%–
STZConstellation Brands, Inc.Stock11,601$2.71M<0.1%History
BZKanzhun LtdSPONSORED ADS63,497$2.52M<0.1%History
TVRDTvardi Therapeutics, Inc.COM146,135$2.08M<0.1%History
NCTYThe9 LTDSPON ADS NEW84,358$1.20M<0.1%History
PATHUiPath, Inc.Stock15,000$1.02M<0.1%History
NOVNOV Inc.COM25,000$383.0K<0.1%History
NIONIO Inc.ADR5,151$274.0K<0.1%History
SMWBSimilarweb Ltd.SHS12,000$236.0K<0.1%History
XPEVXpeng Inc.ADS4,172$185.0K<0.1%History