Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.06B | 15.8% | 10,000,000 | −500,000 | −4.8% | Reduced |
| PDD PDD HOLDINGS INC | $714.6M | 10.6% | 5,301,132 | +3,361,132 | +173.3% | Added |
| AMZN AMAZON.COM INC | $596.3M | 8.9% | 3,200,000 | −275,000 | −7.9% | Reduced |
| MSFT MICROSOFT CORP | $417.4M | 6.2% | 970,000 | −211,356 | −17.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $357.8M | 5.3% | 625,000 | −310,000 | −33.2% | Reduced |
| GOOG ALPHABET INC-CL C | $314.6M | 4.7% | 1,881,964 | −43,036 | −2.2% | Reduced |
| JD JD.COM INC-ADR | $292.0M | 4.3% | 7,300,000 | +2,989,400 | +69.3% | Added |
| ORCL ORACLE CORP | $268.1M | 4.0% | 1,573,394 | −426,606 | −21.3% | Reduced |
| LYFT LYFT INC-A | $200.8M | 3.0% | 15,750,000 | +7,788,743 | +97.8% | Added |
| AMD ADVANCED MICRO DEVICES | $186.2M | 2.8% | 1,135,000 | −235,000 | −17.2% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $185.4M | 2.8% | 5,835,000 | −1,105,000 | −15.9% | Reduced |
| VST VISTRA CORP | $150.6M | 2.2% | 1,270,388 | +1,270,388 | — | New |
| BIDU BAIDU INC - SPON ADR | $150.0M | 2.2% | 1,425,000 | −240,000 | −14.4% | Reduced |
| QCOM QUALCOMM INC | $136.0M | 2.0% | 800,000 | −40,000 | −4.8% | Reduced |
| KWEB KRANESH CSI CHINA INTERNET | $128.1M | 1.9% | 3,765,000 | −725,000 | −16.1% | Reduced |
| ET ENERGY TRANSFER LP | $109.6M | 1.6% | 6,828,000 | −876,428 | −11.4% | Reduced |
| MU MICRON TECHNOLOGY INC | $108.9M | 1.6% | 1,050,000 | −125,000 | −10.6% | Reduced |
| UBER UBER TECHNOLOGIES INC | $106.0M | 1.6% | 1,410,000 | −90,000 | −6.0% | Reduced |
| ADBE ADOBE INC | $103.6M | 1.5% | 200,000 | −160,000 | −44.4% | Reduced |
| FDX FEDEX CORP | $102.6M | 1.5% | 375,000 | −175,000 | −31.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $102.0M | 1.5% | 174,500 | −10,500 | −5.7% | Reduced |
| NRG NRG ENERGY INC | $91.1M | 1.4% | 999,820 | +999,820 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $89.7M | 1.3% | 2,150,000 | −50,000 | −2.3% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $81.6M | 1.2% | 100,000 | −9,000 | −8.3% | Reduced |
| LVS LAS VEGAS SANDS CORP | $76.9M | 1.1% | 1,528,323 | +1,528,323 | — | New |
| WYNN WYNN RESORTS LTD | $76.7M | 1.1% | 800,000 | +800,000 | — | New |
| NVDA NVIDIA CORP | $75.9M | 1.1% | 625,000 | −65,000 | −9.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $69.5M | 1.0% | 400,000 | −60,000 | −13.0% | Reduced |
| EQT EQT CORP | $65.8M | 1.0% | 1,795,000 | −110,000 | −5.8% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $64.6M | 1.0% | 77,500 | −10,000 | −11.4% | Reduced |
| INTC INTEL CORP | $58.6M | 0.9% | 2,500,000 | −280,000 | −10.1% | Reduced |
| AR ANTERO RESOURCES CORP | $50.0M | 0.7% | 1,745,000 | −105,000 | −5.7% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $43.3M | 0.6% | 2,175,000 | +90,000 | +4.3% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $29.7M | 0.4% | 4,180,000 | −260,000 | −5.9% | Reduced |
| MPLX MPLX LP | $25.7M | 0.4% | 578,500 | −33,000 | −5.4% | Reduced |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $17.4M | 0.3% | 250,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $13.6M | 0.2% | 165,000 | −23,000 | −12.2% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $9.9M | 0.1% | 150,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 605,000 | $82.8M |
| BA BOEING CO | 210,000 | $38.2M |
| M MACY'S INC | 1,265,000 | $24.3M |
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.