Holdings
| META META PLATFORMS INC-CLASS A | $368.0M | 31.3% | 4,093,300 | +2,220,600 | +118.6% | Added |
| SPDR Gold Trust CALL | $307.8M | 26.2% | 2,880,000 | +2,880,000 | — | New |
| MSFT MICROSOFT CORP | $61.5M | 5.2% | 1,389,000 | −9,100 | −0.7% | Reduced |
| HDB HDFC BANK LTD-ADR | $61.3M | 5.2% | 1,003,600 | — | — | Held |
| WFC WELLS FARGO & CO | $61.0M | 5.2% | 1,188,900 | −490,500 | −29.2% | Reduced |
| AMZN AMAZON.COM INC | $49.8M | 4.2% | 97,300 | +97,300 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $30.4M | 2.6% | 480,600 | +279,200 | +138.6% | Added |
| WDAY WORKDAY INC-CLASS A | $30.2M | 2.6% | 438,379 | +107,700 | +32.6% | Added |
| JD JD.COM INC-ADR | $28.1M | 2.4% | 1,078,400 | +485,400 | +81.9% | Added |
| ILMN ILLUMINA INC | $27.4M | 2.3% | 155,800 | −50,700 | −24.6% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $25.1M | 2.1% | 259,800 | +259,800 | — | New |
| EXPE EXPEDIA GROUP INC | $20.4M | 1.7% | 173,100 | +173,100 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $19.3M | 1.6% | 388,400 | +388,400 | — | New |
| Priceline Group Inc | $19.3M | 1.6% | 15,600 | +15,600 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $19.0M | 1.6% | 213,500 | +213,500 | — | New |
| PYPL PAYPAL HOLDINGS INC | $17.5M | 1.5% | 565,200 | +565,200 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $10.1M | 0.9% | 82,700 | −32,100 | −28.0% | Reduced |
| EOG EOG RESOURCES INC | $10.0M | 0.9% | 138,000 | −172,900 | −55.6% | Reduced |
| Dow Chemical Co | $10.0M | 0.9% | 235,800 | −927,500 | −79.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPDR Gold Trust | 2,880,000 | $323.6M |
| LYB LYONDELLBASELL INDU-CL A | 716,950 | $74.2M |
| HAL HALLIBURTON CO | 1,547,000 | $66.6M |
| FCX FREEPORT-MCMORAN INC | 3,547,000 | $66.0M |
| C CITIGROUP INC | 1,175,000 | $64.9M |
| JPM JPMORGAN CHASE & CO | 777,300 | $52.7M |
| Alcoa Inc | 3,650,000 | $40.7M |
| NEM NEWMONT CORP | 1,279,900 | $29.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 355,300 | $24.8M |
| EBAY EBAY INC | 327,000 | $19.7M |
| SunTrust Banks Inc | 457,100 | $19.7M |
| BBTUSD BB&T CORP | 485,600 | $19.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 204,600 | $19.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 219,100 | $18.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 250,300 | $15.5M |
| EMN EASTMAN CHEMICAL CO | 186,000 | $15.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 236,800 | $14.5M |
| NBL2EUR NOBLE ENERGY INC | 315,200 | $13.5M |
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.