Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $6.4B | 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 | $801.5M | 7,067,271 | 12.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.3M | 2,450,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.4M | 2,700,000 | 9.2% |
| Vistra Corp(VST) | COM | 92840M102 | $348.9M | 1,800,000 | 5.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $317.9M | 1,980,000 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.2M | 400,000 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.5M | 1,750,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.1M | 1,500,000 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.6M | 2,750,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.7M | 500,000 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.2M | 1,025,000 | 3.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $228.5M | 7,000,000 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $209.3M | 2,000,000 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $179.2M | 8,000,000 | 2.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $137.3M | 4,000,000 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $126.1M | 8,000,000 | 2.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $117.1M | 4,000,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.7M | 825,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $92.0M | 1,750,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $89.9M | 4,957,235 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.8M | 350,000 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.4M | 585,000 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.6M | 2,100,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.1M | 70,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.7M | 350,000 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.6M | 625,000 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.3M | 300,000 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43.8M | 550,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $43.6M | 641,800 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.9M | 400,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,000,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8M | 150,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.8M | 578,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.0M | 550,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.0M | 266,092 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.6M | 1,500,000 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.9M | 861,782 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.8M | 65,000 | 0.1% |