Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $6.7B | 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 | $1.1B | 10,000,000 | 15.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $714.6M | 5,301,132 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.3M | 3,200,000 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.4M | 970,000 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.8M | 625,000 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.6M | 1,881,964 | 4.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $292.0M | 7,300,000 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.1M | 1,573,394 | 4.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $200.8M | 15,750,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.2M | 1,135,000 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $185.4M | 5,835,000 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $150.6M | 1,270,388 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.0M | 1,425,000 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.0M | 800,000 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $128.1M | 3,765,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $109.6M | 6,828,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.9M | 1,050,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.0M | 1,410,000 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.6M | 200,000 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $102.6M | 375,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.0M | 174,500 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $91.1M | 999,820 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $89.7M | 2,150,000 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.6M | 100,000 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.9M | 1,528,323 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $76.7M | 800,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.9M | 625,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.5M | 400,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $65.8M | 1,795,000 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.6M | 77,500 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.7M | 2,500,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $50.0M | 1,745,000 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $43.3M | 2,175,000 | 0.6% |
| Southwestrern Energy Co(SWN1EUR) | COM | 845467109 | $29.7M | 4,180,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.7M | 578,500 | 0.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $17.4M | 250,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.6M | 165,000 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $9.9M | 150,000 | 0.1% |