Holdings
| AMZN AMAZON.COM INC | $899.7M | 15.2% | 4,320,000 | +2,140,609 | +98.2% | Added |
| MU MICRON TECHNOLOGY INC | $562.5M | 9.5% | 1,665,000 | +165,000 | +11.0% | Added |
| GOOG ALPHABET INC-CL C | $497.0M | 8.4% | 1,732,700 | −54,231 | −3.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $455.5M | 7.7% | 6,332,720 | +4,482,720 | +242.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $448.6M | 7.6% | 1,327,500 | +197,500 | +17.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $434.7M | 7.3% | 3,465,000 | −1,672,931 | −32.6% | Reduced |
| VST VISTRA CORP | $304.0M | 5.1% | 2,022,332 | +1,077,332 | +114.0% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $295.2M | 5.0% | 2,400,000 | +525,000 | +28.0% | Added |
| NVDA NVIDIA CORP | $256.6M | 4.3% | 1,471,500 | −228,500 | −13.4% | Reduced |
| NRG NRG ENERGY INC | $253.5M | 4.3% | 1,734,442 | +94,442 | +5.8% | Added |
| META META PLATFORMS INC-CLASS A | $249.7M | 4.2% | 436,500 | −163,500 | −27.3% | Reduced |
| SNDK SANDISK CORP | $178.7M | 3.0% | 281,250 | +281,250 | — | New |
| GLW CORNING INC | $153.6M | 2.6% | 1,129,500 | −440,700 | −28.1% | Reduced |
| WHR WHIRLPOOL CORP | $105.1M | 1.8% | 1,950,000 | −1,960,000 | −50.1% | Reduced |
| PDD PDD HOLDINGS INC | $92.0M | 1.5% | 900,000 | −875,000 | −49.3% | Reduced |
| LRCX LAM RESEARCH CORP | $81.7M | 1.4% | 382,500 | −42,500 | −10.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $77.1M | 1.3% | 692,100 | +117,100 | +20.4% | Added |
| LHX L3HARRIS TECHNOLOGIES INC | $68.3M | 1.2% | 198,000 | −97,000 | −32.9% | Reduced |
| RTX RTX CORP | $66.0M | 1.1% | 342,000 | −158,000 | −31.6% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $65.4M | 1.1% | 49,500 | −13,000 | −20.8% | Reduced |
| QCOM QUALCOMM INC | $64.2M | 1.1% | 498,613 | −646,387 | −56.5% | Reduced |
| BALL BALL CORP | $49.5M | 0.8% | 837,000 | −363,000 | −30.3% | Reduced |
| AMD ADVANCED MICRO DEVICES | $45.0M | 0.8% | 221,400 | −103,600 | −31.9% | Reduced |
| JD JD.COM INC-ADR | $38.6M | 0.7% | 1,305,000 | −2,852,046 | −68.6% | Reduced |
| LYFT LYFT INC-A | $35.9M | 0.6% | 2,700,000 | −1,100,000 | −28.9% | Reduced |
| MSFT MICROSOFT CORP | $33.3M | 0.6% | 90,000 | −410,000 | −82.0% | Reduced |
| KWEB KRANESH CSI CHINA INTERNET | $30.7M | 0.5% | 1,080,000 | −3,670,000 | −77.3% | Reduced |
| ET ENERGY TRANSFER LP | $30.4M | 0.5% | 1,576,125 | −615,125 | −28.1% | Reduced |
| MPLX MPLX LP | $28.7M | 0.5% | 502,460 | −125,040 | −19.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $24.4M | 0.4% | 90,000 | −110,000 | −55.0% | Reduced |
| DB DEUTSCHE BANK AG-REGISTERED | $7.7M | 0.1% | 257,616 | −2,892,384 | −91.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAL AMERICAN AIRLINES GROUP INC | 14,150,000 | $216.9M |
| OC OWENS CORNING | 950,000 | $106.3M |
| MHK MOHAWK INDUSTRIES INC | 675,000 | $73.8M |
| MU CALL MICRON TECHNOLOGY INC | 250,000 | $71.4M |
| IQV IQVIA HOLDINGS INC | 280,000 | $63.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 465,000 | $52.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1,087,500 | $41.6M |
| DAL DELTA AIR LINES INC | 475,000 | $33.0M |
| GT GOODYEAR TIRE & RUBBER CO | 2,500,000 | $21.9M |
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.