Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $312.8M | 15,968,468 | 5.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $310.1M | 7,670,891 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $292.5M | 3,443,706 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.2M | 2,036,000 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.3M | 22,120,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.1M | 3,761,372 | 4.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $218.7M | 4,594,351 | 4.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $203.0M | 38,528,355 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $180.6M | 21,965,000 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $180.1M | 11,674,564 | 3.3% |
| International Paper Co(IP) | COM | 460146103 | $165.1M | 3,094,200 | 3.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $164.1M | 13,723,323 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $153.8M | 3,185,000 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148.4M | 9,655,998 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $145.2M | 2,716,688 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $132.8M | 1,300,200 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $131.8M | 2,878,000 | 2.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $129.3M | 1,161,814 | 2.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $124.6M | 5,904,200 | 2.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $121.8M | 4,717,000 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.6M | 1,411,249 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $108.3M | 1,106,000 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $105.8M | 346,608 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $98.7M | 2,708,533 | 1.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $94.1M | 2,696,393 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.2M | 8,738,594 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $87.4M | 436,500 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $83.9M | 3,580,000 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $83.4M | 2,735,211 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82.4M | 1,889,298 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $78.6M | 1,137,872 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $66.7M | 5,232,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.4M | 607,500 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $58.2M | 1,416,165 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $54.6M | 1,350,220 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.4M | 857,000 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.4M | 4,908,541 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $51.0M | 2,539,359 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.1M | 2,164,000 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.0M | 971,000 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $38.3M | 365,400 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $34.3M | 982,935 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.2M | 371,300 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.7M | 387,900 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $17.1M | 345,239 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.6M | 257,400 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.1M | 238,900 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.5M | 319,000 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7M | 1,615,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $616.8K | 437,500 | 0.0% |