Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,940,000 | 5,301,132 | +3,361,132 | 257,923 | 714,646 | 10.62% | +456,723 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,500,000 | 10,000,000 | -500,000 | 756,000 | 1,061,200 | 15.76% | +305,200 |
| JD.COM INC(JD) | 4,310,600 | 7,300,000 | +2,989,400 | 111,386 | 292,000 | 4.34% | +180,614 |
| VISTRA CORP(VST) | 0 | 1,270,388 | +1,270,388 | 0 | 150,592 | 2.24% | +150,592 |
| NRG ENERGY INC(NRG) | 0 | 999,820 | +999,820 | 0 | 91,084 | 1.35% | +91,084 |
| LYFT INC(LYFT) | 7,961,257 | 15,750,000 | +7,788,743 | 112,254 | 200,813 | 2.98% | +88,559 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,528,323 | +1,528,323 | 0 | 76,936 | 1.14% | +76,936 |
| WYNN RESORTS LTD(WYNN) | 0 | 800,000 | +800,000 | 0 | 76,704 | 1.14% | +76,704 |
| KE HLDGS INC(BEKE) | 2,085,000 | 2,175,000 | +90,000 | 29,503 | 43,304 | 0.64% | +13,802 |
| UNITEDHEALTH GROUP INC(UNH) | 185,000 | 174,500 | -10,500 | 94,213 | 102,027 | 1.52% | +7,814 |
| KRANESHARES TRUST | 4,490,000 | 3,765,000 | -725,000 | 121,320 | 128,085 | 1.90% | +6,766 |
| BAIDU INC | 1,665,000 | 1,425,000 | -240,000 | 143,989 | 150,038 | 2.23% | +6,049 |
| ISHARES TR | 6,940,000 | 5,835,000 | -1,105,000 | 180,371 | 185,436 | 2.75% | +5,066 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,200,000 | 2,150,000 | -50,000 | 87,428 | 89,741 | 1.33% | +2,313 |
| CHESAPEAKE ENERGY CORP(EXE) | 150,000 | 150,000 | 0 | 9,297 | 9,864 | 0.15% | +567 |
| SOUTHWESTRERN ENERGY CO | 4,440,000 | 4,180,000 | -260,000 | 29,881 | 29,720 | 0.44% | -161 |
| MPLX LP(MPLX) | 611,500 | 578,500 | -33,000 | 26,044 | 25,720 | 0.38% | -324 |
| CHESAPEAKE ENERGY CORP | 250,000 | 250,000 | 0 | 17,885 | 17,396 | 0.26% | -489 |
| CHESAPEAKE ENERGY CORP(EXE) | 188,000 | 165,000 | -23,000 | 15,452 | 13,571 | 0.20% | -1,880 |
| UBER TECHNOLOGIES INC(UBER) | 1,500,000 | 1,410,000 | -90,000 | 109,020 | 105,976 | 1.57% | -3,044 |
| EQT CORP(EQT) | 1,905,000 | 1,795,000 | -110,000 | 70,447 | 65,769 | 0.98% | -4,678 |
| NVIDIA CORPORATION(NVDA) | 690,000 | 625,000 | -65,000 | 85,243 | 75,900 | 1.13% | -9,343 |
| ANTERO RESOURCES CORP(AR) | 1,850,000 | 1,745,000 | -105,000 | 60,366 | 49,994 | 0.74% | -10,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 460,000 | 400,000 | -60,000 | 79,953 | 69,468 | 1.03% | -10,485 |
| ORACLE CORP(ORCL) | 2,000,000 | 1,573,394 | -426,606 | 282,400 | 268,106 | 3.98% | -14,294 |
| ENERGY TRANSFER L P(ET) | 7,704,428 | 6,828,000 | -876,428 | 124,966 | 109,589 | 1.63% | -15,376 |
| MACYS INC(M) | 1,265,000 | 0 | -1,265,000 | 24,288 | 0 | — | -24,288 |
| ASML HOLDING N V N Y REGISTRY SHS | 87,500 | 77,500 | -10,000 | 89,489 | 64,577 | 0.96% | -24,912 |
| INTEL CORP(INTC) | 2,780,000 | 2,500,000 | -280,000 | 86,097 | 58,650 | 0.87% | -27,447 |
| QUALCOMM INC(QCOM) | 840,000 | 800,000 | -40,000 | 167,311 | 136,040 | 2.02% | -31,271 |
| LAM RESEARCH CORP(LRCX) | 109,000 | 100,000 | -9,000 | 116,069 | 81,608 | 1.21% | -34,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,370,000 | 1,135,000 | -235,000 | 222,228 | 186,231 | 2.77% | -35,997 |
| BOEING CO(BA) | 210,000 | 0 | -210,000 | 38,222 | 0 | — | -38,222 |
| ALPHABET INC(GOOG) | 1,925,000 | 1,881,964 | -43,036 | 353,084 | 314,646 | 4.67% | -38,438 |
| MICRON TECHNOLOGY INC(MU) | 1,175,000 | 1,050,000 | -125,000 | 154,548 | 108,896 | 1.62% | -45,652 |
| FEDEX CORP(FDX) | 550,000 | 375,000 | -175,000 | 164,912 | 102,630 | 1.52% | -62,282 |
| AMAZON COM INC(AMZN) | 3,475,000 | 3,200,000 | -275,000 | 671,544 | 596,256 | 8.86% | -75,288 |
| UNITED PARCEL SERVICE INC(UPS) | 605,000 | 0 | -605,000 | 82,794 | 0 | — | -82,794 |
| ADOBE INC(ADBE) | 360,000 | 200,000 | -160,000 | 199,994 | 103,556 | 1.54% | -96,438 |
| MICROSOFT CORP(MSFT) | 1,181,356 | 970,000 | -211,356 | 528,007 | 417,391 | 6.20% | -110,616 |
| META PLATFORMS INC(META) | 935,000 | 625,000 | -310,000 | 471,446 | 357,775 | 5.31% | -113,671 |