Holdings
| SPDR Gold Trust | $323.6M | 21.8% | 2,880,000 | +2,880,000 | — | New |
| META META PLATFORMS INC-CLASS A | $160.6M | 10.8% | 1,872,700 | +1,620,700 | +643.1% | Added |
| WFC WELLS FARGO & CO | $94.4M | 6.4% | 1,679,400 | +1,679,400 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $74.2M | 5.0% | 716,950 | — | — | Held |
| HAL HALLIBURTON CO | $66.6M | 4.5% | 1,547,000 | +1,547,000 | — | New |
| FCX FREEPORT-MCMORAN INC | $66.0M | 4.5% | 3,547,000 | +3,547,000 | — | New |
| C CITIGROUP INC | $64.9M | 4.4% | 1,175,000 | +1,175,000 | — | New |
| MSFT MICROSOFT CORP | $61.7M | 4.2% | 1,398,100 | +1,398,100 | — | New |
| HDB HDFC BANK LTD-ADR | $60.7M | 4.1% | 1,003,600 | — | — | Held |
| Dow Chemical Co | $59.5M | 4.0% | 1,163,300 | +1,163,300 | — | New |
| JPM JPMORGAN CHASE & CO | $52.7M | 3.5% | 777,300 | +777,300 | — | New |
| ILMN ILLUMINA INC | $45.1M | 3.0% | 206,500 | −203,600 | −49.6% | Reduced |
| Alcoa Inc | $40.7M | 2.7% | 3,650,000 | +3,650,000 | — | New |
| NEM NEWMONT CORP | $29.9M | 2.0% | 1,279,900 | +1,279,900 | — | New |
| EOG EOG RESOURCES INC | $27.2M | 1.8% | 310,900 | −250,700 | −44.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $25.3M | 1.7% | 330,679 | — | — | Held |
| AKAM AKAMAI TECHNOLOGIES INC | $24.8M | 1.7% | 355,300 | — | — | Held |
| JD JD.COM INC-ADR | $20.2M | 1.4% | 593,000 | +593,000 | — | New |
| EBAY EBAY INC | $19.7M | 1.3% | 327,000 | +327,000 | — | New |
| SunTrust Banks Inc | $19.7M | 1.3% | 457,100 | +457,100 | — | New |
| BBTUSD BB&T CORP | $19.6M | 1.3% | 485,600 | +485,600 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $19.6M | 1.3% | 204,600 | +204,600 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $18.0M | 1.2% | 219,100 | −20,400 | −8.5% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $15.9M | 1.1% | 114,800 | −109,700 | −48.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $15.5M | 1.0% | 250,300 | +250,300 | — | New |
| EMN EASTMAN CHEMICAL CO | $15.2M | 1.0% | 186,000 | +186,000 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $14.6M | 1.0% | 201,400 | +201,400 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $14.5M | 1.0% | 236,800 | −490,100 | −67.4% | Reduced |
| NBL2EUR NOBLE ENERGY INC | $13.5M | 0.9% | 315,200 | −306,100 | −49.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIIB BIOGEN INC | 175,000 | $73.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 790,500 | $49.2M |
| INFY INFOSYS LTD-SP ADR | 756,500 | $26.5M |
| CELG CELGENE CORP | 195,975 | $22.6M |
| Bluebird Bio Inc | 184,082 | $22.2M |
| LNG CHENIERE ENERGY INC | 258,700 | $20.0M |
| QSR RESTAURANT BRANDS INTERN | 514,000 | $19.7M |
| YPF YPF S.A.-SPONSORED ADR | 698,300 | $19.2M |
| BIDU BAIDU INC - SPON ADR | 86,200 | $18.0M |
| EXPE EXPEDIA GROUP INC | 160,000 | $15.1M |
| MGNX MACROGENICS INC | 472,500 | $14.8M |
| NKTREUR NEKTAR THERAPEUTICS | 655,000 | $7.2M |
| BMA BANCO MACRO SA-ADR | 110,100 | $6.3M |
| Mattress Firm Hldg Corp | 86,900 | $6.1M |
| TEO TELECOM ARGENTINA SA-SP ADR | 248,000 | $5.6M |
| PAM PAMPA ENERGIA SA-SPON ADR | 214,899 | $3.8M |
| IRSUSD IRSA -SP ADR | 40,300 | $794K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.