Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 10,000,000 | 11,843,158 | +1,843,158 | $1.06B | $1.00B | 15.54% | -$57.02M |
| Amazon.com, Inc.(AMZN) | 3,200,000 | 2,600,000 | -600,000 | $596.26M | $570.41M | 8.82% | -$25.84M |
| PDD Holdings Inc.ADS(PDD) | 5,301,132 | 5,356,132 | +55,000 | $714.65M | $519.49M | 8.04% | -$195.15M |
| Microsoft Corporation(MSFT) | 970,000 | 970,000 | 0 | $417.39M | $408.86M | 6.33% | -$8.54M |
| Vistra Corp.(VST) | 1,270,388 | 2,700,000 | +1,429,612 | $150.59M | $372.25M | 5.76% | +$221.66M |
| JD.com, Inc.CL A(JD) | 7,300,000 | 10,465,885 | +3,165,885 | $292.00M | $362.85M | 5.61% | +$70.85M |
| Alphabet Inc.CL C(GOOG) | 1,881,964 | 1,881,963 | -1 | $314.65M | $358.40M | 5.54% | +$43.76M |
| Meta Platforms, Inc.CL A(META) | 625,000 | 490,000 | -135,000 | $357.77M | $286.90M | 4.44% | -$70.88M |
| Oracle Corporation(ORCL) | 1,573,394 | 1,400,000 | -173,394 | $268.11M | $233.30M | 3.61% | -$34.81M |
| Ishares TrCHINA LG CAP ETF | 5,835,000 | 6,637,128 | +802,128 | $185.44M | $202.03M | 3.13% | +$16.60M |
| Lyft, Inc.CL A(LYFT) | 15,750,000 | 13,500,000 | -2,250,000 | $200.81M | $174.15M | 2.69% | -$26.66M |
| NRG Energy, Inc.(NRG) | 999,820 | 1,815,000 | +815,180 | $91.08M | $163.75M | 2.53% | +$72.67M |
| Advanced Micro Devices, Inc.(AMD) | 1,135,000 | 1,200,000 | +65,000 | $186.23M | $144.95M | 2.24% | -$41.28M |
| Kraneshares TrustCSI CHI INTERNET | 3,765,000 | 4,575,695 | +810,695 | $128.09M | $133.79M | 2.07% | +$5.71M |
| Baidu IncADR | 1,425,000 | 1,527,909 | +102,909 | $150.04M | $128.82M | 1.99% | -$21.22M |
| QUALCOMM Incorporated(QCOM) | 800,000 | 800,000 | 0 | $136.04M | $122.90M | 1.90% | -$13.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 77,500 | 160,000 | +82,500 | $64.58M | $110.89M | 1.72% | +$46.32M |
| Micron Technology, Inc.(MU) | 1,050,000 | 1,200,000 | +150,000 | $108.90M | $100.99M | 1.56% | -$7.90M |
| FedEx Corporation(FDX) | 375,000 | 350,000 | -25,000 | $102.63M | $98.47M | 1.52% | -$4.16M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,828,000 | 4,914,735 | -1,913,265 | $109.59M | $96.28M | 1.49% | -$13.31M |
| NVIDIA Corporation(NVDA) | 625,000 | 680,001 | +55,001 | $75.90M | $91.32M | 1.41% | +$15.42M |
| Uber Technologies, Inc.(UBER) | 1,410,000 | 1,500,000 | +90,000 | $105.98M | $90.48M | 1.40% | -$15.50M |
| Lam Research Corporation(LRCX) | 0 | 1,250,000 | +1,250,000 | $0 | $90.29M | 1.40% | +$90.29M |
| UnitedHealth Group Incorporated(UNH) | 174,500 | 174,500 | 0 | $102.03M | $88.27M | 1.37% | -$13.75M |
| Caesars Entertainment, Inc.(CZR) | 2,150,000 | 2,200,000 | +50,000 | $89.74M | $73.52M | 1.14% | -$16.22M |
| Corning Incorporated(GLW) | 0 | 1,500,000 | +1,500,000 | $0 | $71.28M | 1.10% | +$71.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 400,000 | 250,000 | -150,000 | $69.47M | $49.37M | 0.76% | -$20.10M |
| KE Holdings Inc.ADS(BEKE) | 2,175,000 | 2,574,074 | +399,074 | $43.30M | $47.41M | 0.73% | +$4.11M |
| Las Vegas Sands Corp.(LVS) | 1,528,323 | 900,000 | -628,323 | $76.94M | $46.22M | 0.72% | -$30.71M |
| Wynn Resorts, Limited(WYNN) | 800,000 | 500,000 | -300,000 | $76.70M | $43.08M | 0.67% | -$33.62M |
| EQT Corporation(EQT) | 1,795,000 | 800,000 | -995,000 | $65.77M | $36.89M | 0.57% | -$28.88M |
| Antero Resources Corporation(AR) | 1,745,000 | 840,000 | -905,000 | $49.99M | $29.44M | 0.46% | -$20.55M |
| Expand Energy Corporation(EXE) | 165,000 | 295,000 | +130,000 | $13.57M | $29.37M | 0.45% | +$15.80M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 578,500 | 578,500 | 0 | $25.72M | $27.69M | 0.43% | +$1.97M |
| Expand Energy CorporationW EXP 02 09 202 | 250,000 | 250,000 | 0 | $17.40M | $22.73M | 0.35% | +$5.33M |
| Intel Corporation(INTC) | 2,500,000 | 1,000,000 | -1,500,000 | $58.65M | $20.05M | 0.31% | -$38.60M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 150,000 | 150,000 | 0 | $9.86M | $12.83M | 0.20% | +$2.96M |
| Adobe Inc.(ADBE) | 200,000 | 0 | -200,000 | $103.56M | $0 | — | -$103.56M |
| Lam Research Corporation(LRCX) | 100,000 | 0 | -100,000 | $81.61M | $0 | — | -$81.61M |
| Southwestrern Energy Co | 4,180,000 | 0 | -4,180,000 | $29.72M | $0 | — | -$29.72M |