Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $6.9B | 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 | $753.1M | 5,137,931 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.7M | 1,786,931 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.0M | 2,179,391 | 7.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $428.1M | 1,500,000 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.1M | 600,000 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343.4M | 1,130,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.1M | 1,700,000 | 4.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $282.1M | 3,910,000 | 4.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $261.2M | 1,640,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8M | 500,000 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.9M | 14,150,000 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $201.3M | 1,775,000 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $195.9M | 1,145,000 | 2.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $182.3M | 1,875,000 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $161.7M | 4,750,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $152.5M | 945,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $151.2M | 1,850,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $137.5M | 1,570,200 | 2.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $121.5M | 3,150,000 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $119.3M | 4,157,046 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $106.3M | 950,000 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $91.7M | 500,000 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86.6M | 295,000 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.1M | 575,000 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $73.8M | 675,000 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $73.6M | 3,800,000 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.8M | 425,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $71.4M | 250,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.6M | 325,000 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.9M | 62,500 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 200,000 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $63.6M | 1,200,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.1M | 280,000 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $52.0M | 465,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.6M | 1,087,500 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.1M | 2,191,250 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.5M | 627,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.0M | 475,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.9M | 2,500,000 | 0.3% |