Q3 2025 Holdings
Filed 2025-11-13 | 45 holdings | $7.4B | 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 | $1.2B | 6,450,000 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.9M | 2,500,000 | 7.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $432.3M | 5,500,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.5M | 1,900,000 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.9M | 1,387,500 | 4.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $310.9M | 7,400,000 | 4.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $302.8M | 1,870,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $296.0M | 1,060,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.7M | 370,000 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $243.9M | 1,245,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 462,500 | 3.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $237.9M | 1,800,000 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.8M | 2,406,983 | 3.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $217.8M | 6,225,000 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.1M | 1,245,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.7M | 950,000 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.7M | 1,045,000 | 1.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $134.2M | 3,790,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $133.3M | 1,625,000 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $123.3M | 5,600,000 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $119.3M | 925,000 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.0M | 9,250,000 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $91.6M | 300,000 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.3M | 509,500 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85.1M | 4,957,235 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.7M | 500,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 203,500 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.4M | 1,387,500 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $62.0M | 64,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.8M | 2,100,000 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.1M | 285,000 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.5M | 370,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $45.7M | 1,110,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44.6M | 462,500 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.4M | 5,140,000 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $37.8M | 2,020,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.9M | 600,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $31.7M | 462,500 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $26.7M | 370,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.7M | 535,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2M | 462,500 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $22.8M | 161,500 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.8M | 161,500 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9M | 195,000 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.1M | 285,000 | 0.2% |