Q2 2024 Holdings
Filed 2024-08-14 | 37 holdings | $6.2B | 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 | $756.0M | 10,500,000 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.5M | 3,475,000 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.0M | 1,181,356 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.4M | 935,000 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.1M | 1,925,000 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.4M | 2,000,000 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $257.9M | 1,940,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.2M | 1,370,000 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.0M | 360,000 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $180.4M | 6,940,000 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.3M | 840,000 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $164.9M | 550,000 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.5M | 1,175,000 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.0M | 1,665,000 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $125.0M | 7,704,428 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $121.3M | 4,490,000 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.1M | 109,000 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $112.3M | 7,961,257 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $111.4M | 4,310,600 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.0M | 1,500,000 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.2M | 185,000 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89.5M | 87,500 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $87.4M | 2,200,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $86.1M | 2,780,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.2M | 690,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.8M | 605,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.0M | 460,000 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $70.4M | 1,905,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.4M | 1,850,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $38.2M | 210,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.9M | 4,440,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $29.5M | 2,085,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.0M | 611,500 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $24.3M | 1,265,000 | 0.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $17.9M | 250,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.5M | 188,000 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $9.3M | 150,000 | 0.2% |