Q1 2024 Holdings
Filed 2024-05-15 | 39 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.1M | 11,250,000 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.5M | 3,828,000 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.0M | 1,400,000 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.1M | 1,122,500 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.4M | 442,000 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.9M | 2,075,000 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.2M | 1,630,000 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.9M | 2,300,000 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $244.1M | 2,100,000 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $189.5M | 1,800,000 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.6M | 350,000 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.8M | 600,000 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.6M | 990,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $165.6M | 3,750,000 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $153.4M | 6,375,000 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $143.2M | 1,215,000 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $136.0M | 8,644,428 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.7M | 115,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.7M | 1,360,000 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $100.6M | 2,300,000 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $100.0M | 3,649,863 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.9M | 200,000 | 1.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $91.2M | 3,475,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89.2M | 600,000 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.6M | 80,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $76.4M | 2,060,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0M | 500,000 | 1.0% |
| Microsoft COR(MSFT)Put | COM | 594918104 | $63.1M | 150,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $58.0M | 2,000,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $43.4M | 225,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.4M | 4,800,000 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $28.0M | 1,400,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.4M | 660,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.4M | 1,705,000 | 0.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $20.4M | 250,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.0M | 203,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 45,000 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $10.8M | 150,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.0M | 467,618 | 0.1% |