Holdings
| GOOGL ALPHABET INC-CL A | $796.1M | 22.3% | 2,543,300 | — | — | Held |
| GOOG ALPHABET INC-CL C | $769.2M | 21.6% | 2,451,300 | — | — | Held |
| BAC BANK OF AMERICA CORP | $573.7M | 16.1% | 10,431,387 | — | — | Held |
| PDD PDD HOLDINGS INC | $522.5M | 14.6% | 4,608,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $451.3M | 12.6% | 897,749 | — | — | Held |
| EWBC EAST WEST BANCORP INC | $312.0M | 8.7% | 2,776,351 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $60.3M | 1.7% | 1,466,500 | — | — | Held |
| CROX CROCS INC | $53.7M | 1.5% | 628,159 | +628,159 | — | New |
| AAPL APPLE INC | $30.1M | 0.8% | 110,600 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SOC SABLE OFFSHORE CORP | 1,343,000 | $23.4M |
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.