Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.5M | 1,020,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.2M | 1,502,500 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.3M | 1,240,000 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.3M | 3,162,500 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0M | 4,475,000 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308.7M | 7,150,000 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.4M | 2,310,000 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.1M | 2,310,000 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $226.6M | 6,775,000 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.2M | 1,850,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $179.1M | 1,775,000 | 3.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $174.6M | 1,275,000 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $161.1M | 650,000 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124.2M | 9,781,876 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $104.6M | 1,750,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.1M | 120,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.1M | 200,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 480,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.4M | 1,400,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $84.7M | 2,060,000 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $80.3M | 5,000,000 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.1M | 120,000 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64.0M | 1,875,000 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.1M | 145,000 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.9M | 1,235,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.0M | 80,000 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.9M | 750,000 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.8M | 500,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.1M | 1,960,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6M | 190,000 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $43.1M | 1,600,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $40.8M | 1,500,000 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.5M | 250,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28.8M | 4,800,000 | 0.5% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $18.7M | 250,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.0M | 203,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1M | 495,980 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $10.0M | 150,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2M | 182,325 | 0.1% |