Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 4,310,600 | +4,310,600 | 0 | 111,386 | 1.80% | +111,386 |
| LYFT INC(LYFT) | 467,618 | 7,961,257 | +7,493,639 | 9,048 | 112,254 | 1.82% | +103,205 |
| ALPHABET INC(GOOG) | 2,075,000 | 1,925,000 | -150,000 | 315,940 | 353,084 | 5.72% | +37,144 |
| KRANESHARES TRUST | 3,475,000 | 4,490,000 | +1,015,000 | 91,219 | 121,320 | 1.96% | +30,101 |
| ISHARES TR | 6,375,000 | 6,940,000 | +565,000 | 153,446 | 180,371 | 2.92% | +26,924 |
| ADOBE INC(ADBE) | 350,000 | 360,000 | +10,000 | 176,610 | 199,994 | 3.24% | +23,384 |
| PDD HOLDINGS INC(PDD) | 2,100,000 | 1,940,000 | -160,000 | 244,125 | 257,923 | 4.18% | +13,798 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500,000 | 460,000 | -40,000 | 68,025 | 79,953 | 1.29% | +11,928 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 87,500 | +7,500 | 77,638 | 89,489 | 1.45% | +11,851 |
| MICRON TECHNOLOGY INC(MU) | 1,215,000 | 1,175,000 | -40,000 | 143,236 | 154,548 | 2.50% | +11,311 |
| KE HLDGS INC(BEKE) | 1,705,000 | 2,085,000 | +380,000 | 23,410 | 29,503 | 0.48% | +6,093 |
| LAM RESEARCH CORP(LRCX) | 115,000 | 109,000 | -6,000 | 111,731 | 116,069 | 1.88% | +4,338 |
| UBER TECHNOLOGIES INC(UBER) | 1,360,000 | 1,500,000 | +140,000 | 104,706 | 109,020 | 1.77% | +4,314 |
| ANTERO RESOURCES CORP(AR) | 2,000,000 | 1,850,000 | -150,000 | 58,000 | 60,366 | 0.98% | +2,366 |
| QUALCOMM INC(QCOM) | 990,000 | 840,000 | -150,000 | 167,607 | 167,311 | 2.71% | -296 |
| MPLX LP(MPLX) | 660,000 | 611,500 | -48,500 | 27,430 | 26,044 | 0.42% | -1,386 |
| CHESAPEAKE ENERGY CORP(EXE) | 150,000 | 150,000 | 0 | 10,800 | 9,297 | 0.15% | -1,503 |
| CHESAPEAKE ENERGY CORP | 250,000 | 250,000 | 0 | 20,353 | 17,885 | 0.29% | -2,467 |
| CHESAPEAKE ENERGY CORP(EXE) | 203,000 | 188,000 | -15,000 | 18,032 | 15,452 | 0.25% | -2,581 |
| MACYS INC(M) | 1,400,000 | 1,265,000 | -135,000 | 27,986 | 24,288 | 0.39% | -3,698 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 185,000 | -15,000 | 98,940 | 94,213 | 1.53% | -4,727 |
| BOEING CO(BA) | 225,000 | 210,000 | -15,000 | 43,423 | 38,222 | 0.62% | -5,201 |
| EQT CORP(EQT) | 2,060,000 | 1,905,000 | -155,000 | 76,364 | 70,447 | 1.14% | -5,917 |
| UNITED PARCEL SERVICE INC(UPS) | 600,000 | 605,000 | +5,000 | 89,178 | 82,794 | 1.34% | -6,384 |
| SOUTHWESTERN ENERGY CO | 4,800,000 | 4,440,000 | -360,000 | 36,384 | 29,881 | 0.48% | -6,503 |
| ORACLE CORP(ORCL) | 2,300,000 | 2,000,000 | -300,000 | 288,903 | 282,400 | 4.57% | -6,503 |
| FEDEX CORP(FDX) | 600,000 | 550,000 | -50,000 | 173,844 | 164,912 | 2.67% | -8,932 |
| ENERGY TRANSFER L P(ET) | 8,644,428 | 7,704,428 | -940,000 | 135,977 | 124,966 | 2.02% | -11,011 |
| NORFOLK SOUTHN CORP(NSC) | 45,000 | 0 | -45,000 | 11,469 | 0 | — | -11,469 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,300,000 | 2,200,000 | -100,000 | 100,602 | 87,428 | 1.42% | -13,174 |
| AMAZON COM INC(AMZN) | 3,828,000 | 3,475,000 | -353,000 | 690,495 | 671,544 | 10.87% | -18,951 |
| BAIDU INC | 1,800,000 | 1,665,000 | -135,000 | 189,504 | 143,989 | 2.33% | -45,515 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,250,000 | 10,500,000 | -750,000 | 814,050 | 756,000 | 12.24% | -58,050 |
| MICROSOFT CORP(MSFT) | 1,400,000 | 1,181,356 | -218,644 | 589,008 | 528,007 | 8.55% | -61,001 |
| MICROSOFT COR(MSFT)(Put) | 150,000 | 0 | -150,000 | 63,108 | 0 | — | -63,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,630,000 | 1,370,000 | -260,000 | 294,199 | 222,228 | 3.60% | -71,971 |
| META PLATFORMS INC(META) | 1,122,500 | 935,000 | -187,500 | 545,064 | 471,446 | 7.63% | -73,618 |
| INTEL CORP(INTC) | 3,750,000 | 2,780,000 | -970,000 | 165,638 | 86,097 | 1.39% | -79,541 |
| JD.COM INC(JD) | 3,649,863 | 0 | -3,649,863 | 99,970 | 0 | — | -99,970 |
| NVIDIA CORPORATION(NVDA) | 442,000 | 690,000 | +248,000 | 399,374 | 85,243 | 1.38% | -314,131 |