Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $814.0M | 12.1% | 11,250,000 | +6,900,000 | +158.6% | Added |
| AMZN AMAZON.COM INC | $690.5M | 10.2% | 3,828,000 | −122,000 | −3.1% | Reduced |
| MSFT MICROSOFT CORP | $589.0M | 8.7% | 1,400,000 | −300,000 | −17.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $545.1M | 8.1% | 1,122,500 | −727,500 | −39.3% | Reduced |
| NVDA NVIDIA CORP | $399.4M | 5.9% | 442,000 | −348,000 | −44.1% | Reduced |
| GOOG ALPHABET INC-CL C | $315.9M | 4.7% | 2,075,000 | −225,000 | −9.8% | Reduced |
| AMD ADVANCED MICRO DEVICES | $294.2M | 4.4% | 1,630,000 | −380,000 | −18.9% | Reduced |
| ORCL ORACLE CORP | $288.9M | 4.3% | 2,300,000 | +975,000 | +73.6% | Added |
| PDD PDD HOLDINGS INC | $244.1M | 3.6% | 2,100,000 | +1,325,000 | +171.0% | Added |
| BIDU BAIDU INC - SPON ADR | $189.5M | 2.8% | 1,800,000 | +1,175,000 | +188.0% | Added |
| ADBE ADOBE INC | $176.6M | 2.6% | 350,000 | +350,000 | — | New |
| FDX FEDEX CORP | $173.8M | 2.6% | 600,000 | −50,000 | −7.7% | Reduced |
| QCOM QUALCOMM INC | $167.6M | 2.5% | 990,000 | −10,000 | −1.0% | Reduced |
| INTC INTEL CORP | $165.6M | 2.5% | 3,750,000 | −850,000 | −18.5% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $153.4M | 2.3% | 6,375,000 | +6,375,000 | — | New |
| MU MICRON TECHNOLOGY INC | $143.2M | 2.1% | 1,215,000 | — | — | Held |
| ET ENERGY TRANSFER LP | $136.0M | 2.0% | 8,644,428 | −1,137,448 | −11.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $111.7M | 1.7% | 115,000 | −3,000 | −2.5% | Reduced |
| UBER UBER TECHNOLOGIES INC | $104.7M | 1.6% | 1,360,000 | −4,640,000 | −77.3% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $100.6M | 1.5% | 2,300,000 | +50,000 | +2.2% | Added |
| JD JD.COM INC-ADR | $100.0M | 1.5% | 3,649,863 | +3,649,863 | — | New |
| UNH UNITEDHEALTH GROUP INC | $98.9M | 1.5% | 200,000 | — | — | Held |
| KWEB KRANESH CSI CHINA INTERNET | $91.2M | 1.4% | 3,475,000 | +3,475,000 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $89.2M | 1.3% | 600,000 | +100,000 | +20.0% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $77.6M | 1.1% | 80,000 | — | — | Held |
| EQT EQT CORP | $76.4M | 1.1% | 2,060,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $68.0M | 1.0% | 500,000 | — | — | Held |
| MSFT PUT MICROSOFT CORP | $63.1M | 0.9% | 150,000 | +150,000 | — | New |
| AR ANTERO RESOURCES CORP | $58.0M | 0.9% | 2,000,000 | — | — | Held |
| BA BOEING CO | $43.4M | 0.6% | 225,000 | +225,000 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $36.4M | 0.5% | 4,800,000 | — | — | Held |
| M MACY'S INC | $28.0M | 0.4% | 1,400,000 | −3,050,000 | −68.5% | Reduced |
| MPLX MPLX LP | $27.4M | 0.4% | 660,000 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $23.4M | 0.3% | 1,705,000 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $20.4M | 0.3% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $18.0M | 0.3% | 203,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $11.5M | 0.2% | 45,000 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $10.8M | 0.2% | 150,000 | — | — | Held |
| LYFT LYFT INC-A | $9.0M | 0.1% | 467,618 | +467,618 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARKK CALL ARK INNOVATION ETF | 2,550,000 | $133.5M |
| HCA HCA HEALTHCARE INC | 117,198 | $31.7M |
| FMC FMC CORP | 325,000 | $20.5M |
| WHR WHIRLPOOL CORP | 90,000 | $11.0M |
| MHK MOHAWK INDUSTRIES INC | 95,000 | $9.8M |
| GM GENERAL MOTORS CO | 265,000 | $9.5M |
| MAS MASCO CORP | 130,000 | $8.7M |
| OC OWENS CORNING | 25,000 | $3.7M |
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.