Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX)Put | SPDR S&P 500 ETF | 78468R796 | $2.5B | 4,500,000 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 9,230,000 | 14.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $517.2M | 4,370,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.6M | 2,510,000 | 5.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $331.0M | 8,050,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.0M | 550,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0M | 2,010,000 | 3.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $277.7M | 1,250,000 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $270.1M | 2,300,000 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.2M | 3,200,000 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $200.7M | 5,600,000 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $195.7M | 2,050,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.4M | 510,000 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $139.6M | 4,000,000 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $106.8M | 9,000,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9M | 700,000 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $92.2M | 4,957,235 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7M | 175,000 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $89.4M | 3,750,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $79.8M | 1,743,629 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.3M | 775,000 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $62.8M | 300,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.0M | 2,200,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.8M | 350,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.4M | 70,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.8M | 270,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $38.2M | 1,900,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.4M | 500,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8M | 400,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 300,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.0M | 578,500 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.7M | 320,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.8M | 590,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 130,000 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $21.1M | 100,000 | 0.3% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $12.3M | 117,321 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.5M | 65,398 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 75,000 | 0.0% |