Period end
Filed
Portfolio value
$5.93B
Positions
31
We track
16
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc.★ | COM | $899.7M | 4.3M | 15.2% | ADD |
| 2 | MUMicron Technology, Inc.★ | COM | $562.5M | 1.7M | 9.5% | ADD |
| 3 | GOOGLAlphabet Inc.★ | CAP STK CL C | $497.0M | 1.7M | 8.4% | TRIM |
| 4 | UBERUber Technologies, Inc.★ | COM | $455.5M | 6.3M | 7.7% | ADD |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $448.6M | 1.3M | 7.6% | ADD |
| 6 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $434.7M | 3.5M | 7.3% | TRIM |
| 7 | VSTVistra Corp.★ | COM | $304.0M | 2.0M | 5.1% | ADD |
| 8 | Ishares Inc | MSCI STH KOR ETF | $295.2M | 2.4M | 5.0% | ADD |
| 9 | NVDANVIDIA Corporation★ | COM | $256.6M | 1.5M | 4.3% | TRIM |
| 10 | Nrg Energy Inc | COM NEW | $253.5M | 1.7M | 4.3% | ADD |
| 11 | METAMeta Platforms, Inc.★ | CL A | $249.7M | 436K | 4.2% | TRIM |
| 12 | SNDKSandisk Corporation★ | COM | $178.7M | 281K | 3.0% | NEW |
| 13 | GLWCorning Incorporated★ | COM | $153.6M | 1.1M | 2.6% | TRIM |
| 14 | Whirlpool Corp | COM | $105.1M | 1.9M | 1.8% | TRIM |
| 15 | Pdd Holdings Inc | SPONSORED ADS | $92.0M | 900K | 1.5% | TRIM |
| 16 | Lam Research Corp | COM NEW | $81.7M | 382K | 1.4% | TRIM |
| 17 | BIDUBaidu, Inc.★ | SPON ADR REP A | $77.1M | 692K | 1.3% | ADD |
| 18 | L3HARRIS Technologies Inc | COM | $68.3M | 198K | 1.2% | TRIM |
| 19 | Rtx Corporation | COM | $66.0M | 342K | 1.1% | TRIM |
| 20 | Asml Hldg Nv | N Y REGISTRY SHS | $65.4M | 50K | 1.1% | TRIM |
| 21 | QCOMQUALCOMM Incorporated★ | COM | $64.2M | 499K | 1.1% | TRIM |
| 22 | Ball Corp | COM | $49.5M | 837K | 0.8% | TRIM |
| 23 | AMDAdvanced Micro Devices, Inc.★ | COM | $45.0M | 221K | 0.8% | TRIM |
| 24 | JD.COM Inc | SPON ADS CL A | $38.6M | 1.3M | 0.7% | TRIM |
| 25 | Lyft Inc | CL A COM | $35.9M | 2.7M | 0.6% | TRIM |
| 26 | MSFTMicrosoft Corporation★ | COM | $33.3M | 90K | 0.6% | TRIM |
| 27 | Kraneshares Trust | CSI CHI INTERNET | $30.7M | 1.1M | 0.5% | TRIM |
| 28 | Energy Transfer L P | COM UT LTD PTN | $30.4M | 1.6M | 0.5% | TRIM |
| 29 | Mplx Lp | COM UNIT REP LTD | $28.7M | 502K | 0.5% | TRIM |
| 30 | UNHUnitedHealth Group Incorporated★ | COM | $24.4M | 90K | 0.4% | TRIM |
| 31 | Deutsche Bk Ag | NAMEN AKT | $7.7M | 258K | 0.1% | TRIM |