Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.15B | 15.6% | 6,450,000 | −617,271 | −8.7% | Reduced |
| AMZN AMAZON.COM INC | $548.9M | 7.4% | 2,500,000 | −200,000 | −7.4% | Reduced |
| WHR WHIRLPOOL CORP | $432.3M | 5.9% | 5,500,000 | +5,233,908 | +1967.0% | Added |
| NVDA NVIDIA CORP | $354.5M | 4.8% | 1,900,000 | +150,000 | +8.6% | Added |
| GOOG ALPHABET INC-CL C | $337.9M | 4.6% | 1,387,500 | −112,500 | −7.5% | Reduced |
| KWEB KRANESH CSI CHINA INTERNET | $310.9M | 4.2% | 7,400,000 | +3,400,000 | +85.0% | Added |
| NRG NRG ENERGY INC | $302.8M | 4.1% | 1,870,000 | −110,000 | −5.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $296.0M | 4.0% | 1,060,000 | +35,000 | +3.4% | Added |
| META META PLATFORMS INC-CLASS A | $271.7M | 3.7% | 370,000 | −30,000 | −7.5% | Reduced |
| VST VISTRA CORP | $243.9M | 3.3% | 1,245,000 | −555,000 | −30.8% | Reduced |
| MSFT MICROSOFT CORP | $239.6M | 3.2% | 462,500 | −37,500 | −7.5% | Reduced |
| PDD PDD HOLDINGS INC | $237.9M | 3.2% | 1,800,000 | −200,000 | −10.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $235.8M | 3.2% | 2,406,983 | −343,017 | −12.5% | Reduced |
| JD JD.COM INC-ADR | $217.8M | 2.9% | 6,225,000 | −775,000 | −11.1% | Reduced |
| QCOM QUALCOMM INC | $207.1M | 2.8% | 1,245,000 | +895,000 | +255.7% | Added |
| AMD ADVANCED MICRO DEVICES | $153.7M | 2.1% | 950,000 | +950,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $137.7M | 1.9% | 1,045,000 | +420,000 | +67.2% | Added |
| DB DEUTSCHE BANK AG-REGISTERED | $134.2M | 1.8% | 3,790,000 | −210,000 | −5.3% | Reduced |
| GLW CORNING INC | $133.3M | 1.8% | 1,625,000 | −125,000 | −7.1% | Reduced |
| LYFT LYFT INC-A | $123.3M | 1.7% | 5,600,000 | −2,400,000 | −30.0% | Reduced |
| FISV FISERV INC | $119.3M | 1.6% | 925,000 | +925,000 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $104.0M | 1.4% | 9,250,000 | +9,250,000 | — | New |
| LHX L3HARRIS TECHNOLOGIES INC | $91.6M | 1.2% | 300,000 | −50,000 | −14.3% | Reduced |
| RTX RTX CORP | $85.3M | 1.2% | 509,500 | −75,500 | −12.9% | Reduced |
| ET ENERGY TRANSFER LP | $85.1M | 1.2% | 4,957,235 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $83.7M | 1.1% | 500,000 | −325,000 | −39.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $70.3M | 1.0% | 203,500 | −2,246,500 | −91.7% | Reduced |
| TFC TRUIST FINANCIAL CORP | $63.4M | 0.9% | 1,387,500 | +1,387,500 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $62.0M | 0.8% | 64,000 | −6,000 | −8.6% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $56.8M | 0.8% | 2,100,000 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $54.1M | 0.7% | 285,000 | −15,000 | −5.0% | Reduced |
| LRCX LAM RESEARCH CORP | $49.5M | 0.7% | 370,000 | −30,000 | −7.5% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $45.7M | 0.6% | 1,110,000 | +110,000 | +11.0% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $44.6M | 0.6% | 462,500 | −87,500 | −15.9% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $38.4M | 0.5% | 5,140,000 | +4,278,218 | +496.4% | Added |
| KEY KEYCORP | $37.8M | 0.5% | 2,020,000 | +2,020,000 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $31.9M | 0.4% | 600,000 | +600,000 | — | New |
| CMA COMERICA INC | $31.7M | 0.4% | 462,500 | +462,500 | — | New |
| XYZ BLOCK INC | $26.7M | 0.4% | 370,000 | −271,800 | −42.3% | Reduced |
| MPLX MPLX LP | $26.7M | 0.4% | 535,000 | −43,500 | −7.5% | Reduced |
| DAL DELTA AIR LINES INC | $26.2M | 0.4% | 462,500 | −87,500 | −15.9% | Reduced |
| OC OWENS CORNING | $22.8M | 0.3% | 161,500 | +161,500 | — | New |
| MHK MOHAWK INDUSTRIES INC | $20.8M | 0.3% | 161,500 | +96,500 | +148.5% | Added |
| WAL WESTERN ALLIANCE BANCORP | $16.9M | 0.2% | 195,000 | +195,000 | — | New |
| ZION ZIONS BANCORP NA | $16.1M | 0.2% | 285,000 | +285,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 8,000,000 | $179.2M |
| ORCL ORACLE CORP | 150,000 | $32.8M |
| BEKE KE HOLDINGS INC-ADR | 1,500,000 | $26.6M |
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.