Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.00B | 15.5% | 11,843,158 | +1,843,158 | +18.4% | Added |
| AMZN AMAZON.COM INC | $570.4M | 8.8% | 2,600,000 | −600,000 | −18.8% | Reduced |
| PDD PDD HOLDINGS INC | $519.5M | 8.0% | 5,356,132 | +55,000 | +1.0% | Added |
| MSFT MICROSOFT CORP | $408.9M | 6.3% | 970,000 | — | — | Held |
| VST VISTRA CORP | $372.2M | 5.8% | 2,700,000 | +1,429,612 | +112.5% | Added |
| JD JD.COM INC-ADR | $362.9M | 5.6% | 10,465,885 | +3,165,885 | +43.4% | Added |
| GOOG ALPHABET INC-CL C | $358.4M | 5.5% | 1,881,963 | −1 | −0.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $286.9M | 4.4% | 490,000 | −135,000 | −21.6% | Reduced |
| ORCL ORACLE CORP | $233.3M | 3.6% | 1,400,000 | −173,394 | −11.0% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $202.0M | 3.1% | 6,637,128 | +802,128 | +13.7% | Added |
| LYFT LYFT INC-A | $174.2M | 2.7% | 13,500,000 | −2,250,000 | −14.3% | Reduced |
| NRG NRG ENERGY INC | $163.7M | 2.5% | 1,815,000 | +815,180 | +81.5% | Added |
| AMD ADVANCED MICRO DEVICES | $144.9M | 2.2% | 1,200,000 | +65,000 | +5.7% | Added |
| KWEB KRANESH CSI CHINA INTERNET | $133.8M | 2.1% | 4,575,695 | +810,695 | +21.5% | Added |
| BIDU BAIDU INC - SPON ADR | $128.8M | 2.0% | 1,527,909 | +102,909 | +7.2% | Added |
| QCOM QUALCOMM INC | $122.9M | 1.9% | 800,000 | — | — | Held |
| ASML ASML HOLDING NV-NY REG SHS | $110.9M | 1.7% | 160,000 | +82,500 | +106.5% | Added |
| MU MICRON TECHNOLOGY INC | $101.0M | 1.6% | 1,200,000 | +150,000 | +14.3% | Added |
| FDX FEDEX CORP | $98.5M | 1.5% | 350,000 | −25,000 | −6.7% | Reduced |
| ET ENERGY TRANSFER LP | $96.3M | 1.5% | 4,914,735 | −1,913,265 | −28.0% | Reduced |
| NVDA NVIDIA CORP | $91.3M | 1.4% | 680,001 | +55,001 | +8.8% | Added |
| UBER UBER TECHNOLOGIES INC | $90.5M | 1.4% | 1,500,000 | +90,000 | +6.4% | Added |
| LRCX LAM RESEARCH CORP | $90.3M | 1.4% | 1,250,000 | +1,250,000 | — | New |
| UNH UNITEDHEALTH GROUP INC | $88.3M | 1.4% | 174,500 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $73.5M | 1.1% | 2,200,000 | +50,000 | +2.3% | Added |
| GLW CORNING INC | $71.3M | 1.1% | 1,500,000 | +1,500,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $49.4M | 0.8% | 250,000 | −150,000 | −37.5% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $47.4M | 0.7% | 2,574,074 | +399,074 | +18.3% | Added |
| LVS LAS VEGAS SANDS CORP | $46.2M | 0.7% | 900,000 | −628,323 | −41.1% | Reduced |
| WYNN WYNN RESORTS LTD | $43.1M | 0.7% | 500,000 | −300,000 | −37.5% | Reduced |
| EQT EQT CORP | $36.9M | 0.6% | 800,000 | −995,000 | −55.4% | Reduced |
| AR ANTERO RESOURCES CORP | $29.4M | 0.5% | 840,000 | −905,000 | −51.9% | Reduced |
| EXE EXPAND ENERGY CORP | $29.4M | 0.5% | 295,000 | +130,000 | +78.8% | Added |
| MPLX MPLX LP | $27.7M | 0.4% | 578,500 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $22.7M | 0.4% | 250,000 | — | — | Held |
| INTC INTEL CORP | $20.1M | 0.3% | 1,000,000 | −1,500,000 | −60.0% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $12.8M | 0.2% | 150,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADBE ADOBE INC | 200,000 | $103.6M |
| LRCXEUR LAM RESEARCH CORP | 100,000 | $81.6M |
| SW5 SOUTHWESTERN ENERGY CO | 4,180,000 | $29.7M |
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.