Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 4,350,000 | 11,250,000 | +6,900,000 | $337.17M | $814.05M | 12.17% | +$476.88M |
| Amazon.com, Inc.(AMZN) | 3,950,000 | 3,828,000 | -122,000 | $600.16M | $690.49M | 10.32% | +$90.33M |
| Microsoft Corporation(MSFT) | 1,700,000 | 1,400,000 | -300,000 | $639.27M | $589.01M | 8.80% | -$50.26M |
| Meta Platforms, Inc.CL A(META) | 1,850,000 | 1,122,500 | -727,500 | $654.83M | $545.06M | 8.15% | -$109.76M |
| NVIDIA Corporation(NVDA) | 790,000 | 442,000 | -348,000 | $391.22M | $399.37M | 5.97% | +$8.15M |
| Alphabet Inc.CL C(GOOG) | 2,300,000 | 2,075,000 | -225,000 | $324.14M | $315.94M | 4.72% | -$8.20M |
| Advanced Micro Devices, Inc.(AMD) | 2,010,000 | 1,630,000 | -380,000 | $296.29M | $294.20M | 4.40% | -$2.10M |
| Oracle Corporation(ORCL) | 1,325,000 | 2,300,000 | +975,000 | $139.69M | $288.90M | 4.32% | +$149.21M |
| PDD Holdings Inc.ADS(PDD) | 775,000 | 2,100,000 | +1,325,000 | $113.39M | $244.13M | 3.65% | +$130.73M |
| Baidu IncADR | 625,000 | 1,800,000 | +1,175,000 | $74.43M | $189.50M | 2.83% | +$115.07M |
| Adobe Inc.(ADBE) | 0 | 350,000 | +350,000 | $0 | $176.61M | 2.64% | +$176.61M |
| FedEx Corporation(FDX) | 650,000 | 600,000 | -50,000 | $164.43M | $173.84M | 2.60% | +$9.41M |
| QUALCOMM Incorporated(QCOM) | 1,000,000 | 990,000 | -10,000 | $144.63M | $167.61M | 2.50% | +$22.98M |
| Intel Corporation(INTC) | 4,600,000 | 3,750,000 | -850,000 | $231.15M | $165.64M | 2.48% | -$65.51M |
| Ishares TrCHINA LG CAP ETF | 0 | 6,375,000 | +6,375,000 | $0 | $153.45M | 2.29% | +$153.45M |
| Micron Technology, Inc.(MU) | 1,215,000 | 1,215,000 | 0 | $103.69M | $143.24M | 2.14% | +$39.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,781,876 | 8,644,428 | -1,137,448 | $134.99M | $135.98M | 2.03% | +$987.0K |
| Lam Research Corporation(LRCX) | 118,000 | 115,000 | -3,000 | $92.42M | $111.73M | 1.67% | +$19.31M |
| Uber Technologies, Inc.(UBER) | 6,000,000 | 1,360,000 | -4,640,000 | $369.42M | $104.71M | 1.56% | -$264.71M |
| Caesars Entertainment, Inc.(CZR) | 2,250,000 | 2,300,000 | +50,000 | $105.48M | $100.60M | 1.50% | -$4.88M |
| JD.com, Inc.CL A(JD) | 0 | 3,649,863 | +3,649,863 | $0 | $99.97M | 1.49% | +$99.97M |
| UnitedHealth Group Incorporated(UNH) | 200,000 | 200,000 | 0 | $105.29M | $98.94M | 1.48% | -$6.35M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 3,475,000 | +3,475,000 | $0 | $91.22M | 1.36% | +$91.22M |
| United Parcel Service, Inc.CL B(UPS) | 500,000 | 600,000 | +100,000 | $78.61M | $89.18M | 1.33% | +$10.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 80,000 | 80,000 | 0 | $60.55M | $77.64M | 1.16% | +$17.08M |
| EQT Corporation(EQT) | 2,060,000 | 2,060,000 | 0 | $79.64M | $76.36M | 1.14% | -$3.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 500,000 | 500,000 | 0 | $52.00M | $68.03M | 1.02% | +$16.02M |
| Antero Resources Corporation(AR) | 2,000,000 | 2,000,000 | 0 | $45.36M | $58.00M | 0.87% | +$12.64M |
| The Boeing Company(BA) | 0 | 225,000 | +225,000 | $0 | $43.42M | 0.65% | +$43.42M |
| Southwestern Energy Co | 4,800,000 | 4,800,000 | 0 | $31.44M | $36.38M | 0.54% | +$4.94M |
| Macy's, Inc.(M) | 4,450,000 | 1,400,000 | -3,050,000 | $89.53M | $27.99M | 0.42% | -$61.55M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 660,000 | 660,000 | 0 | $24.24M | $27.43M | 0.41% | +$3.19M |
| KE Holdings Inc.ADS(BEKE) | 1,705,000 | 1,705,000 | 0 | $27.64M | $23.41M | 0.35% | -$4.23M |
| Chesapeake Energy CorpW EXP 02 09 202 | 250,000 | 250,000 | 0 | $16.16M | $20.35M | 0.30% | +$4.19M |
| Expand Energy Corporation(EXE) | 203,000 | 203,000 | 0 | $15.62M | $18.03M | 0.27% | +$2.41M |
| Norfolk Southern Corporation(NSC) | 45,000 | 45,000 | 0 | $10.64M | $11.47M | 0.17% | +$832.0K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 150,000 | 150,000 | 0 | $8.96M | $10.80M | 0.16% | +$1.84M |
| Lyft, Inc.CL A(LYFT) | 0 | 467,618 | +467,618 | $0 | $9.05M | 0.14% | +$9.05M |
| FMC Corporation(FMC) | 325,000 | 0 | -325,000 | $20.49M | $0 | — | -$20.49M |
| General Motors Company(GM) | 265,000 | 0 | -265,000 | $9.52M | $0 | — | -$9.52M |
| HCA Healthcare, Inc.(HCA) | 117,198 | 0 | -117,198 | $31.72M | $0 | — | -$31.72M |
| Masco Corporation(MAS) | 130,000 | 0 | -130,000 | $8.71M | $0 | — | -$8.71M |
| Mohawk Industries, Inc.(MHK) | 95,000 | 0 | -95,000 | $9.83M | $0 | — | -$9.83M |
| Owens Corning(OC) | 25,000 | 0 | -25,000 | $3.71M | $0 | — | -$3.71M |
| Whirlpool Corporation(WHR) | 90,000 | 0 | -90,000 | $10.96M | $0 | — | -$10.96M |