Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 11,843,158 | 9,230,000 | -2,613,158 | 1,004,181 | 1,220,483 | 21.92% | +216,302 |
| UBER TECHNOLOGIES INC(UBER) | 1,500,000 | 3,200,000 | +1,700,000 | 90,480 | 233,152 | 4.19% | +142,672 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 3,750,000 | +3,750,000 | 0 | 89,363 | 1.61% | +89,363 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 300,000 | +300,000 | 0 | 62,793 | 1.13% | +62,793 |
| NRG ENERGY INC(NRG) | 1,815,000 | 2,050,000 | +235,000 | 163,749 | 195,693 | 3.52% | +31,944 |
| META PLATFORMS INC(META) | 490,000 | 550,000 | +60,000 | 286,900 | 316,998 | 5.69% | +30,098 |
| BROADCOM INC(AVGO) | 0 | 130,000 | +130,000 | 0 | 21,766 | 0.39% | +21,766 |
| CORNING INC(GLW) | 1,500,000 | 1,743,629 | +243,629 | 71,280 | 79,823 | 1.43% | +8,543 |
| KRANESHARES TRUST | 4,575,695 | 4,000,000 | -575,695 | 133,793 | 139,640 | 2.51% | +5,847 |
| BLOCK INC(XYZ) | 0 | 75,000 | +75,000 | 0 | 4,075 | 0.07% | +4,075 |
| UNITEDHEALTH GROUP INC(UNH) | 174,500 | 175,000 | +500 | 88,273 | 91,656 | 1.65% | +3,384 |
| MPLX LP(MPLX) | 578,500 | 578,500 | 0 | 27,687 | 30,961 | 0.56% | +3,274 |
| ISHARES TR | 6,637,128 | 5,600,000 | -1,037,128 | 202,034 | 200,704 | 3.61% | -1,330 |
| PDD HOLDINGS INC(PDD) | 5,356,132 | 4,370,000 | -986,132 | 519,491 | 517,190 | 9.29% | -2,302 |
| ENERGY TRANSFER L P(ET) | 4,914,735 | 4,957,235 | +42,500 | 96,280 | 92,155 | 1.66% | -4,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,000 | 270,000 | +20,000 | 49,373 | 44,820 | 0.81% | -4,552 |
| EXPAND ENERGY CORPORATION(EXE) | 150,000 | 65,398 | -84,602 | 12,828 | 6,460 | 0.12% | -6,368 |
| KE HLDGS INC(BEKE) | 2,574,074 | 1,900,000 | -674,074 | 47,414 | 38,171 | 0.69% | -9,243 |
| EXPAND ENERGY CORPORATION | 250,000 | 117,321 | -132,679 | 22,729 | 12,348 | 0.22% | -10,381 |
| WYNN RESORTS LTD(WYNN) | 500,000 | 320,000 | -180,000 | 43,080 | 26,720 | 0.48% | -16,360 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,200,000 | 2,200,000 | 0 | 73,524 | 55,000 | 0.99% | -18,524 |
| INTEL CORP(INTC) | 1,000,000 | 0 | -1,000,000 | 20,050 | 0 | — | -20,050 |
| LAS VEGAS SANDS CORP(LVS) | 900,000 | 590,000 | -310,000 | 46,224 | 22,792 | 0.41% | -23,432 |
| EXPAND ENERGY CORPORATION(EXE) | 295,000 | 0 | -295,000 | 29,367 | 0 | — | -29,367 |
| ANTERO RESOURCES CORP(AR) | 840,000 | 0 | -840,000 | 29,442 | 0 | — | -29,442 |
| JD.COM INC(JD) | 10,465,885 | 8,050,000 | -2,415,885 | 362,852 | 331,016 | 5.95% | -31,836 |
| EQT CORP(EQT) | 800,000 | 0 | -800,000 | 36,888 | 0 | — | -36,888 |
| ALPHABET INC(GOOG) | 1,881,963 | 2,010,000 | +128,037 | 358,401 | 314,022 | 5.64% | -44,379 |
| LAM RESEARCH CORP(LRCX) | 1,250,000 | 500,000 | -750,000 | 90,288 | 36,350 | 0.65% | -53,937 |
| BAIDU INC | 1,527,909 | 775,000 | -752,909 | 128,818 | 71,323 | 1.28% | -57,495 |
| NVIDIA CORPORATION(NVDA) | 680,001 | 300,000 | -380,001 | 91,317 | 32,514 | 0.58% | -58,803 |
| ASML HOLDING N V N Y REGISTRY SHS | 160,000 | 70,000 | -90,000 | 110,893 | 46,384 | 0.83% | -64,509 |
| MICRON TECHNOLOGY INC(MU) | 1,200,000 | 400,000 | -800,000 | 100,992 | 34,756 | 0.62% | -66,236 |
| LYFT INC(LYFT) | 13,500,000 | 9,000,000 | -4,500,000 | 174,150 | 106,830 | 1.92% | -67,320 |
| QUALCOMM INC(QCOM) | 800,000 | 350,000 | -450,000 | 122,896 | 53,764 | 0.97% | -69,132 |
| AMAZON COM INC(AMZN) | 2,600,000 | 2,510,000 | -90,000 | 570,414 | 477,553 | 8.58% | -92,861 |
| FEDEX CORP(FDX) | 350,000 | 0 | -350,000 | 98,466 | 0 | — | -98,465 |
| VISTRA CORP(VST) | 2,700,000 | 2,300,000 | -400,000 | 372,249 | 270,112 | 4.85% | -102,137 |
| ORACLE CORP(ORCL) | 1,400,000 | 700,000 | -700,000 | 233,296 | 97,867 | 1.76% | -135,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200,000 | 0 | -1,200,000 | 144,948 | 0 | — | -144,948 |
| MICROSOFT CORP(MSFT) | 970,000 | 510,000 | -460,000 | 408,855 | 191,449 | 3.44% | -217,406 |