Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $756.0M | 12.2% | 10,500,000 | −750,000 | −6.7% | Reduced |
| AMZN AMAZON.COM INC | $671.5M | 10.9% | 3,475,000 | −353,000 | −9.2% | Reduced |
| MSFT MICROSOFT CORP | $528.0M | 8.6% | 1,181,356 | −218,644 | −15.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $471.4M | 7.6% | 935,000 | −187,500 | −16.7% | Reduced |
| GOOG ALPHABET INC-CL C | $353.1M | 5.7% | 1,925,000 | −150,000 | −7.2% | Reduced |
| ORCL ORACLE CORP | $282.4M | 4.6% | 2,000,000 | −300,000 | −13.0% | Reduced |
| PDD PDD HOLDINGS INC | $257.9M | 4.2% | 1,940,000 | −160,000 | −7.6% | Reduced |
| AMD ADVANCED MICRO DEVICES | $222.2M | 3.6% | 1,370,000 | −260,000 | −16.0% | Reduced |
| ADBE ADOBE INC | $200.0M | 3.2% | 360,000 | +10,000 | +2.9% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $180.4M | 2.9% | 6,940,000 | +565,000 | +8.9% | Added |
| QCOM QUALCOMM INC | $167.3M | 2.7% | 840,000 | −150,000 | −15.2% | Reduced |
| FDX FEDEX CORP | $164.9M | 2.7% | 550,000 | −50,000 | −8.3% | Reduced |
| MU MICRON TECHNOLOGY INC | $154.5M | 2.5% | 1,175,000 | −40,000 | −3.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $144.0M | 2.3% | 1,665,000 | −135,000 | −7.5% | Reduced |
| ET ENERGY TRANSFER LP | $125.0M | 2.0% | 7,704,428 | −940,000 | −10.9% | Reduced |
| KWEB KRANESH CSI CHINA INTERNET | $121.3M | 2.0% | 4,490,000 | +1,015,000 | +29.2% | Added |
| LRCXEUR LAM RESEARCH CORP | $116.1M | 1.9% | 109,000 | −6,000 | −5.2% | Reduced |
| LYFT LYFT INC-A | $112.3M | 1.8% | 7,961,257 | +7,493,639 | +1602.5% | Added |
| JD JD.COM INC-ADR | $111.4M | 1.8% | 4,310,600 | +660,737 | +18.1% | Added |
| UBER UBER TECHNOLOGIES INC | $109.0M | 1.8% | 1,500,000 | +140,000 | +10.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $94.2M | 1.5% | 185,000 | −15,000 | −7.5% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $89.5M | 1.4% | 87,500 | +7,500 | +9.4% | Added |
| CZR CAESARS ENTERTAINMENT INC | $87.4M | 1.4% | 2,200,000 | −100,000 | −4.3% | Reduced |
| INTC INTEL CORP | $86.1M | 1.4% | 2,780,000 | −970,000 | −25.9% | Reduced |
| NVDA NVIDIA CORP | $85.2M | 1.4% | 690,000 | +248,000 | +56.1% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $82.8M | 1.3% | 605,000 | +5,000 | +0.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $80.0M | 1.3% | 460,000 | −40,000 | −8.0% | Reduced |
| EQT EQT CORP | $70.4M | 1.1% | 1,905,000 | −155,000 | −7.5% | Reduced |
| AR ANTERO RESOURCES CORP | $60.4M | 1.0% | 1,850,000 | −150,000 | −7.5% | Reduced |
| BA BOEING CO | $38.2M | 0.6% | 210,000 | −15,000 | −6.7% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $29.9M | 0.5% | 4,440,000 | −360,000 | −7.5% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $29.5M | 0.5% | 2,085,000 | +380,000 | +22.3% | Added |
| MPLX MPLX LP | $26.0M | 0.4% | 611,500 | −48,500 | −7.3% | Reduced |
| M MACY'S INC | $24.3M | 0.4% | 1,265,000 | −135,000 | −9.6% | Reduced |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $17.9M | 0.3% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $15.5M | 0.3% | 188,000 | −15,000 | −7.4% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $9.3M | 0.2% | 150,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT PUT MICROSOFT CORP | 150,000 | $63.1M |
| NSC NORFOLK SOUTHERN CORP | 45,000 | $11.5M |
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.