Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.4M | 1,950,000 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.3M | 1,635,000 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7M | 3,750,000 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.9M | 1,025,000 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.6M | 2,750,000 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $333.4M | 7,250,000 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.3M | 3,600,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.9M | 2,275,000 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $222.2M | 6,250,000 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $172.2M | 650,000 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.4M | 1,300,000 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $137.3M | 1,400,000 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137.2M | 9,781,876 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.8M | 200,000 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.2M | 1,400,000 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.3M | 665,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.9M | 1,000,000 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $83.6M | 2,060,000 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.2M | 120,000 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.7M | 1,525,000 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $58.1M | 5,000,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $49.7M | 1,960,000 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $48.8M | 1,675,000 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 80,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.0M | 250,000 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $37.2M | 2,400,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31.0M | 4,800,000 | 0.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $18.4M | 250,000 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.5M | 203,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6M | 495,980 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $10.6M | 150,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5M | 182,325 | 0.1% |