Holdings
| MSFT MICROSOFT CORP | $181.4M | 9.7% | 2,632,100 | +1,007,900 | +62.1% | Added |
| META META PLATFORMS INC-CLASS A | $163.6M | 8.8% | 1,083,600 | +677,700 | +167.0% | Added |
| GOOGL ALPHABET INC-CL A | $162.4M | 8.7% | 174,650 | +74,250 | +74.0% | Added |
| Priceline Grp Inc | $117.7M | 6.3% | 62,930 | +22,230 | +54.6% | Added |
| AMZN AMAZON.COM INC | $116.2M | 6.2% | 120,003 | +48,903 | +68.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $100.1M | 5.4% | 710,200 | +710,200 | — | New |
| CRM SALESFORCE INC | $93.7M | 5.0% | 1,081,600 | +116,700 | +12.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $76.6M | 4.1% | 1,968,400 | +1,282,000 | +186.8% | Added |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $76.1M | 4.1% | 1,412,200 | +500,000 | +54.8% | Added |
| EA* ELECTRONIC ARTS INC | $75.5M | 4.0% | 713,900 | +140,200 | +24.4% | Added |
| JD JD.COM INC-ADR | $53.3M | 2.9% | 1,358,800 | +720,800 | +113.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $49.7M | 2.7% | 925,200 | +351,300 | +61.2% | Added |
| MRK MERCK & CO. INC. | $48.4M | 2.6% | 755,500 | +755,500 | — | New |
| EXPE EXPEDIA GROUP INC | $48.2M | 2.6% | 323,884 | +120,084 | +58.9% | Added |
| NOW SERVICENOW INC | $45.4M | 2.4% | 428,000 | +428,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $41.1M | 2.2% | 714,100 | +176,800 | +32.9% | Added |
| LVS LAS VEGAS SANDS CORP | $39.3M | 2.1% | 614,500 | +337,800 | +122.1% | Added |
| ADSK AUTODESK INC | $35.1M | 1.9% | 347,800 | +189,451 | +119.6% | Added |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $34.1M | 1.8% | 2,093,500 | — | — | Held |
| NTES NETEASE INC-ADR | $25.8M | 1.4% | 85,700 | +33,600 | +64.5% | Added |
| IBB ISHARES BIOTECHNOLOGY ETF | $25.6M | 1.4% | 82,400 | +82,400 | — | New |
| PTC PTC INC | $24.8M | 1.3% | 449,600 | −380,100 | −45.8% | Reduced |
| WDAY WORKDAY INC-CLASS A | $24.3M | 1.3% | 250,300 | +17,000 | +7.3% | Added |
| YUMC YUM CHINA HOLDINGS INC | $23.5M | 1.3% | 597,200 | +597,200 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $22.8M | 1.2% | 1,166,100 | +500,500 | +75.2% | Added |
| ACIU AC IMMUNE SA | $21.0M | 1.1% | 2,388,700 | — | — | Held |
| DAL DELTA AIR LINES INC | $21.0M | 1.1% | 391,000 | +391,000 | — | New |
| V VISA INC-CLASS A SHARES | $20.3M | 1.1% | 216,400 | +216,400 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $20.1M | 1.1% | 400,000 | +196,900 | +96.9% | Added |
| MA MASTERCARD INC - A | $20.1M | 1.1% | 165,200 | +165,200 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $18.3M | 1.0% | 243,500 | +111,900 | +85.0% | Added |
| SBAC SBA COMMUNICATIONS CORP | $15.1M | 0.8% | 112,000 | +112,000 | — | New |
| CCI CROWN CASTLE INC | $14.8M | 0.8% | 148,000 | +148,000 | — | New |
| HDB HDFC BANK LTD-ADR | $11.2M | 0.6% | 128,200 | +128,200 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | 1,158,300 | $105.6M |
| EEM ISHARES MSCI EMERGING MARKET | 2,499,000 | $98.4M |
| ABX BARRICK GOLD CORP | 2,850,000 | $54.1M |
| BAC BANK OF AMERICA CORP | 2,110,300 | $49.8M |
| AA ALCOA CORP | 1,370,511 | $47.1M |
| AEM AGNICO EAGLE MINES LTD | 882,900 | $37.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 128,600 | $23.9M |
| CTRA COTERRA ENERGY INC | 955,588 | $22.8M |
| LNG CHENIERE ENERGY INC | 446,145 | $21.1M |
| SYMCEUR SYMANTEC CORP | 551,500 | $16.9M |
| TMUS T-MOBILE US INC | 242,700 | $15.7M |
| ROK ROCKWELL AUTOMATION INC | 99,000 | $15.4M |
| HAL HALLIBURTON CO | 301,600 | $14.8M |
| VMC VULCAN MATERIALS CO | 122,000 | $14.7M |
| Sprint Corp | 1,663,500 | $14.4M |
| AZPNUSD ASPEN TECHNOLOGY INC | 209,900 | $12.4M |
| NFLX NETFLIX INC | 70,600 | $10.4M |
| CELG CELGENE CORP | 82,400 | $10.3M |
| WMB WILLIAMS COS INC | 327,300 | $9.7M |
| NUE NUCOR CORP | 157,000 | $9.4M |
| P EVERPURE INC-A | 926,133 | $9.1M |
| TWTR TWITTER INC | 605,000 | $9.0M |
| EQT EQT CORP | 142,200 | $8.7M |
| RICEEUR EQT RE MERGER SUB INC | 326,455 | $7.7M |
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.