Q4 2024 Holdings
Filed 2025-02-10 | 37 holdings | $6.5B | 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 | $1.0B | 11,843,158 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.4M | 2,600,000 | 8.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $519.5M | 5,356,132 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9M | 970,000 | 6.3% |
| Vistra Corp(VST) | COM | 92840M102 | $372.2M | 2,700,000 | 5.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $362.9M | 10,465,885 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.4M | 1,881,963 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.9M | 490,000 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.3M | 1,400,000 | 3.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $202.0M | 6,637,128 | 3.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $174.2M | 13,500,000 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $163.7M | 1,815,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.9M | 1,200,000 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $133.8M | 4,575,695 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.8M | 1,527,909 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.9M | 800,000 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $110.9M | 160,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.0M | 1,200,000 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.5M | 350,000 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $96.3M | 4,914,735 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.3M | 680,001 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.5M | 1,500,000 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $90.3M | 1,250,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.3M | 174,500 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $73.5M | 2,200,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.3M | 1,500,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.4M | 250,000 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $47.4M | 2,574,074 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.2M | 900,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43.1M | 500,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $36.9M | 800,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.4M | 840,000 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $29.4M | 295,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.7M | 578,500 | 0.4% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $22.7M | 250,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 1,000,000 | 0.3% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $12.8M | 150,000 | 0.2% |