Period end
Filed
Portfolio value
$6.93B
Positions
39
We track
15
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $753.1M | 5.1M | 10.9% | TRIM |
| 2 | GOOGLAlphabet Inc.★ | CAP STK CL C | $560.7M | 1.8M | 8.1% | ADD |
| 3 | AMZNAmazon.com, Inc.★ | COM | $503.0M | 2.2M | 7.3% | TRIM |
| 4 | MUMicron Technology, Inc.★ | COM | $428.1M | 1.5M | 6.2% | ADD |
| 5 | METAMeta Platforms, Inc.★ | CL A | $396.1M | 600K | 5.7% | ADD |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $343.4M | 1.1M | 5.0% | ADD |
| 7 | NVDANVIDIA Corporation★ | COM | $317.1M | 1.7M | 4.6% | TRIM |
| 8 | Whirlpool Corp | COM | $282.1M | 3.9M | 4.1% | TRIM |
| 9 | Nrg Energy Inc | COM NEW | $261.2M | 1.6M | 3.8% | TRIM |
| 10 | MSFTMicrosoft Corporation★ | COM | $241.8M | 500K | 3.5% | ADD |
| 11 | American Airls Group Inc | COM | $216.9M | 14.2M | 3.1% | ADD |
| 12 | Pdd Holdings Inc | SPONSORED ADS | $201.3M | 1.8M | 2.9% | TRIM |
| 13 | QCOMQUALCOMM Incorporated★ | COM | $195.9M | 1.1M | 2.8% | TRIM |
| 14 | Ishares Inc | MSCI STH KOR ETF | $182.3M | 1.9M | 2.6% | NEW |
| 15 | Kraneshares Trust | CSI CHI INTERNET | $161.7M | 4.8M | 2.3% | TRIM |
| 16 | VSTVistra Corp.★ | COM | $152.5M | 945K | 2.2% | TRIM |
| 17 | UBERUber Technologies, Inc.★ | COM | $151.2M | 1.9M | 2.2% | TRIM |
| 18 | GLWCorning Incorporated★ | COM | $137.5M | 1.6M | 2.0% | TRIM |
| 19 | Deutsche Bank A G | NAMEN AKT | $121.5M | 3.1M | 1.8% | TRIM |
| 20 | JD.COM Inc | SPON ADS CL A | $119.3M | 4.2M | 1.7% | TRIM |
| 21 | Owens Corning New | COM | $106.3M | 950K | 1.5% | ADD |
| 22 | Rtx Corporation | COM | $91.7M | 500K | 1.3% | TRIM |
| 23 | L3HARRIS Technologies Inc | COM | $86.6M | 295K | 1.3% | TRIM |
| 24 | BIDUBaidu, Inc.★ | SPON ADR REP A | $75.1M | 575K | 1.1% | TRIM |
| 25 | Mohawk Inds Inc | COM | $73.8M | 675K | 1.1% | ADD |
| 26 | Lyft Inc | CL A COM | $73.6M | 3.8M | 1.1% | TRIM |
| 27 | Lam Research Corp | COM NEW | $72.8M | 425K | 1.1% | ADD |
| 28 | MUMicron Technology, Inc.★ | Call | $71.4M | 250K | 1.0% | NEW |
| 29 | AMDAdvanced Micro Devices, Inc.★ | COM | $69.6M | 325K | 1.0% | TRIM |
| 30 | Asml Holding N V | N Y REGISTRY SHS | $66.9M | 62K | 1.0% | TRIM |
| 31 | UNHUnitedHealth Group Incorporated★ | COM | $66.0M | 200K | 1.0% | TRIM |
| 32 | Ball Corp | COM | $63.6M | 1.2M | 0.9% | NEW |
| 33 | Iqvia Hldgs Inc | COM | $63.1M | 280K | 0.9% | TRIM |
| 34 | United Airls Hldgs Inc | COM | $52.0M | 465K | 0.8% | ADD |
| 35 | Ishares Tr | CHINA LG-CAP ETF | $41.6M | 1.1M | 0.6% | TRIM |
| 36 | Energy Transfer L P | COM UT LTD PTN | $36.1M | 2.2M | 0.5% | TRIM |
| 37 | Mplx Lp | COM UNIT REP LTD | $33.5M | 628K | 0.5% | ADD |
| 38 | Delta Air Lines Inc Del | COM NEW | $33.0M | 475K | 0.5% | ADD |
| 39 | Goodyear Tire & Rubr Co | COM | $21.9M | 2.5M | 0.3% | TRIM |