Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 4,350,000 | 11,250,000 | +6,900,000 | 337,169 | 814,050 | 12.05% | +476,882 |
| ADOBE INC(ADBE) | 0 | 350,000 | +350,000 | 0 | 176,610 | 2.61% | +176,610 |
| ISHARES TR | 0 | 6,375,000 | +6,375,000 | 0 | 153,446 | 2.27% | +153,446 |
| ORACLE CORP(ORCL) | 1,325,000 | 2,300,000 | +975,000 | 139,695 | 288,903 | 4.28% | +149,208 |
| PDD HOLDINGS INC(PDD) | 775,000 | 2,100,000 | +1,325,000 | 113,390 | 244,125 | 3.61% | +130,735 |
| BAIDU INC | 625,000 | 1,800,000 | +1,175,000 | 74,431 | 189,504 | 2.81% | +115,073 |
| JD.COM INC(JD) | 0 | 3,649,863 | +3,649,863 | 0 | 99,970 | 1.48% | +99,970 |
| KRANESHARES TRUST | 0 | 3,475,000 | +3,475,000 | 0 | 91,219 | 1.35% | +91,219 |
| AMAZON COM INC(AMZN) | 3,950,000 | 3,828,000 | -122,000 | 600,163 | 690,495 | 10.22% | +90,332 |
| MICROSOFT COR(MSFT)(Put) | 0 | 150,000 | +150,000 | 0 | 63,108 | — | +63,108 |
| BOEING CO(BA) | 0 | 225,000 | +225,000 | 0 | 43,423 | 0.64% | +43,423 |
| MICRON TECHNOLOGY INC(MU) | 1,215,000 | 1,215,000 | 0 | 103,688 | 143,236 | 2.12% | +39,548 |
| QUALCOMM INC(QCOM) | 1,000,000 | 990,000 | -10,000 | 144,630 | 167,607 | 2.48% | +22,977 |
| LAM RESEARCH CORP(LRCX) | 118,000 | 115,000 | -3,000 | 92,425 | 111,731 | 1.65% | +19,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 80,000 | 0 | 60,554 | 77,638 | 1.15% | +17,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500,000 | 500,000 | 0 | 52,000 | 68,025 | 1.01% | +16,025 |
| ANTERO RESOURCES CORP(AR) | 2,000,000 | 2,000,000 | 0 | 45,360 | 58,000 | 0.86% | +12,640 |
| UNITED PARCEL SERVICE INC(UPS) | 500,000 | 600,000 | +100,000 | 78,615 | 89,178 | 1.32% | +10,563 |
| FEDEX CORP(FDX) | 650,000 | 600,000 | -50,000 | 164,431 | 173,844 | 2.57% | +9,414 |
| LYFT INC(LYFT) | 0 | 467,618 | +467,618 | 0 | 9,048 | 0.13% | +9,048 |
| NVIDIA CORPORATION(NVDA) | 790,000 | 442,000 | -348,000 | 391,224 | 399,374 | 5.91% | +8,150 |
| SOUTHWESTERN ENERGY CO | 4,800,000 | 4,800,000 | 0 | 31,440 | 36,384 | 0.54% | +4,944 |
| CHESAPEAKE ENERGY CORP | 250,000 | 250,000 | 0 | 16,165 | 20,353 | 0.30% | +4,188 |
| MPLX LP(MPLX) | 660,000 | 660,000 | 0 | 24,235 | 27,430 | 0.41% | +3,194 |
| CHESAPEAKE ENERGY CORP(EXE) | 203,000 | 203,000 | 0 | 15,619 | 18,032 | 0.27% | +2,414 |
| CHESAPEAKE ENERGY CORP(EXE) | 150,000 | 150,000 | 0 | 8,961 | 10,800 | 0.16% | +1,839 |
| ENERGY TRANSFER L P(ET) | 9,781,876 | 8,644,428 | -1,137,448 | 134,990 | 135,977 | 2.01% | +987 |
| NORFOLK SOUTHN CORP(NSC) | 45,000 | 45,000 | 0 | 10,637 | 11,469 | 0.17% | +832 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,010,000 | 1,630,000 | -380,000 | 296,294 | 294,199 | 4.36% | -2,095 |
| EQT CORP(EQT) | 2,060,000 | 2,060,000 | 0 | 79,640 | 76,364 | 1.13% | -3,275 |
| OWENS CORNING NEW(OC) | 25,000 | 0 | -25,000 | 3,706 | 0 | — | -3,706 |
| KE HLDGS INC(BEKE) | 1,705,000 | 1,705,000 | 0 | 27,638 | 23,410 | 0.35% | -4,228 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,250,000 | 2,300,000 | +50,000 | 105,480 | 100,602 | 1.49% | -4,878 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 200,000 | 0 | 105,294 | 98,940 | 1.46% | -6,354 |
| ALPHABET INC(GOOG) | 2,300,000 | 2,075,000 | -225,000 | 324,139 | 315,940 | 4.68% | -8,199 |
| MASCO CORP(MAS) | 130,000 | 0 | -130,000 | 8,707 | 0 | — | -8,707 |
| GENERAL MTRS CO(GM) | 265,000 | 0 | -265,000 | 9,519 | 0 | — | -9,519 |
| MOHAWK INDS INC(MHK) | 95,000 | 0 | -95,000 | 9,833 | 0 | — | -9,832 |
| WHIRLPOOL CORP(WHR) | 90,000 | 0 | -90,000 | 10,959 | 0 | — | -10,959 |
| FMC CORP(FMC) | 325,000 | 0 | -325,000 | 20,491 | 0 | — | -20,491 |
| HCA HEALTHCARE INC(HCA) | 117,198 | 0 | -117,198 | 31,723 | 0 | — | -31,723 |
| MICROSOFT CORP(MSFT) | 1,700,000 | 1,400,000 | -300,000 | 639,268 | 589,008 | 8.72% | -50,260 |
| MACYS INC(M) | 4,450,000 | 1,400,000 | -3,050,000 | 89,534 | 27,986 | 0.41% | -61,548 |
| INTEL CORP(INTC) | 4,600,000 | 3,750,000 | -850,000 | 231,150 | 165,638 | 2.45% | -65,512 |
| META PLATFORMS INC(META) | 1,850,000 | 1,122,500 | -727,500 | 654,826 | 545,064 | 8.07% | -109,762 |
| ARK ETF TR(Call) INNOVATION ETF | 2,550,000 | 0 | -2,550,000 | 133,544 | 0 | — | -133,543 |
| UBER TECHNOLOGIES INC(UBER) | 6,000,000 | 1,360,000 | -4,640,000 | 369,420 | 104,706 | 1.55% | -264,714 |