Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 7,067,271 | 6,450,000 | -617,271 | $801.50M | $1.15B | 15.61% | +$351.31M |
| Amazon.com, Inc.(AMZN) | 2,700,000 | 2,500,000 | -200,000 | $592.35M | $548.92M | 7.43% | -$43.43M |
| Whirlpool Corporation(WHR) | 266,092 | 5,500,000 | +5,233,908 | $26.99M | $432.30M | 5.85% | +$405.31M |
| NVIDIA Corporation(NVDA) | 1,750,000 | 1,900,000 | +150,000 | $276.48M | $354.50M | 4.80% | +$78.02M |
| Alphabet Inc.CL C(GOOG) | 1,500,000 | 1,387,500 | -112,500 | $266.08M | $337.93M | 4.58% | +$71.84M |
| Kraneshares TrustCSI CHI INTERNET | 4,000,000 | 7,400,000 | +3,400,000 | $137.32M | $310.87M | 4.21% | +$173.55M |
| NRG Energy, Inc.(NRG) | 1,980,000 | 1,870,000 | -110,000 | $317.95M | $302.85M | 4.10% | -$15.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,025,000 | 1,060,000 | +35,000 | $232.15M | $296.05M | 4.01% | +$63.90M |
| Meta Platforms, Inc.CL A(META) | 400,000 | 370,000 | -30,000 | $295.24M | $271.72M | 3.68% | -$23.52M |
| Vistra Corp.(VST) | 1,800,000 | 1,245,000 | -555,000 | $348.86M | $243.92M | 3.30% | -$104.94M |
| Microsoft Corporation(MSFT) | 500,000 | 462,500 | -37,500 | $248.71M | $239.55M | 3.24% | -$9.15M |
| PDD Holdings Inc.ADS(PDD) | 2,000,000 | 1,800,000 | -200,000 | $209.32M | $237.91M | 3.22% | +$28.59M |
| Uber Technologies, Inc.(UBER) | 2,750,000 | 2,406,983 | -343,017 | $256.57M | $235.81M | 3.19% | -$20.76M |
| JD.com, Inc.CL A(JD) | 7,000,000 | 6,225,000 | -775,000 | $228.48M | $217.75M | 2.95% | -$10.73M |
| QUALCOMM Incorporated(QCOM) | 350,000 | 1,245,000 | +895,000 | $55.74M | $207.12M | 2.81% | +$151.38M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 950,000 | +950,000 | $0 | $153.70M | 2.08% | +$153.70M |
| Baidu IncADR | 625,000 | 1,045,000 | +420,000 | $53.60M | $137.70M | 1.86% | +$84.10M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 4,000,000 | 3,790,000 | -210,000 | $117.12M | $134.20M | 1.82% | +$17.08M |
| Corning Incorporated(GLW) | 1,750,000 | 1,625,000 | -125,000 | $92.03M | $133.30M | 1.81% | +$41.27M |
| Lyft, Inc.CL A(LYFT) | 8,000,000 | 5,600,000 | -2,400,000 | $126.08M | $123.26M | 1.67% | -$2.82M |
| Fiserv, Inc.(FISV) | 0 | 925,000 | +925,000 | $0 | $119.26M | 1.62% | +$119.26M |
| American Airlines Group Inc.(AAL) | 0 | 9,250,000 | +9,250,000 | $0 | $103.97M | 1.41% | +$103.97M |
| L3Harris Technologies, Inc.(LHX) | 350,000 | 300,000 | -50,000 | $87.79M | $91.62M | 1.24% | +$3.83M |
| RTX Corporation(RTX) | 585,000 | 509,500 | -75,500 | $85.42M | $85.25M | 1.15% | -$167.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,957,235 | 4,957,235 | 0 | $89.87M | $85.07M | 1.15% | -$4.81M |
| Micron Technology, Inc.(MU) | 825,000 | 500,000 | -325,000 | $101.68M | $83.66M | 1.13% | -$18.02M |
| UnitedHealth Group Incorporated(UNH) | 2,450,000 | 203,500 | -2,246,500 | $764.33M | $70.27M | 0.95% | -$694.06M |
| Truist Financial Corporation(TFC) | 0 | 1,387,500 | +1,387,500 | $0 | $63.44M | 0.86% | +$63.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 70,000 | 64,000 | -6,000 | $56.10M | $61.96M | 0.84% | +$5.86M |
| Caesars Entertainment, Inc.(CZR) | 2,100,000 | 2,100,000 | 0 | $59.62M | $56.75M | 0.77% | -$2.87M |
| IQVIA Holdings Inc.(IQV) | 300,000 | 285,000 | -15,000 | $47.28M | $54.13M | 0.73% | +$6.86M |
| Lam Research Corporation(LRCX) | 400,000 | 370,000 | -30,000 | $38.94M | $49.54M | 0.67% | +$10.61M |
| Ishares TrCHINA LG CAP ETF | 1,000,000 | 1,110,000 | +110,000 | $36.76M | $45.67M | 0.62% | +$8.91M |
| United Airlines Holdings, Inc.(UAL) | 550,000 | 462,500 | -87,500 | $43.80M | $44.63M | 0.60% | +$834.8K |
| The Goodyear Tire & Rubber Company(GT) | 861,782 | 5,140,000 | +4,278,218 | $8.94M | $38.45M | 0.52% | +$29.51M |
| KeyCorp(KEY) | 0 | 2,020,000 | +2,020,000 | $0 | $37.75M | 0.51% | +$37.75M |
| Citizens Financial Group, Inc.(CFG) | 0 | 600,000 | +600,000 | $0 | $31.90M | 0.43% | +$31.90M |
| Comerica Inc | 0 | 462,500 | +462,500 | $0 | $31.69M | 0.43% | +$31.69M |
| Block, Inc.CL A(XYZ) | 641,800 | 370,000 | -271,800 | $43.60M | $26.74M | 0.36% | -$16.86M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 578,500 | 535,000 | -43,500 | $29.80M | $26.72M | 0.36% | -$3.08M |
| Delta Air Lines, Inc.(DAL) | 550,000 | 462,500 | -87,500 | $27.05M | $26.25M | 0.36% | -$802.1K |
| Owens Corning(OC) | 0 | 161,500 | +161,500 | $0 | $22.85M | 0.31% | +$22.85M |
| Mohawk Industries, Inc.(MHK) | 65,000 | 161,500 | +96,500 | $6.81M | $20.82M | 0.28% | +$14.01M |
| Western Alliance Bancorporation(WAL) | 0 | 195,000 | +195,000 | $0 | $16.91M | 0.23% | +$16.91M |
| Zions Bancorporation, National Association(ZION) | 0 | 285,000 | +285,000 | $0 | $16.13M | 0.22% | +$16.13M |
| Intel Corporation(INTC) | 8,000,000 | 0 | -8,000,000 | $179.20M | $0 | — | -$179.20M |
| KE Holdings Inc.ADS(BEKE) | 1,500,000 | 0 | -1,500,000 | $26.61M | $0 | — | -$26.61M |
| Oracle Corporation(ORCL) | 150,000 | 0 | -150,000 | $32.79M | $0 | — | -$32.79M |