Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 1,270,388 | 2,700,000 | +1,429,612 | 150,592 | 372,249 | 5.76% | +221,657 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,250,000 | +1,250,000 | 0 | 90,288 | 1.40% | +90,288 |
| NRG ENERGY INC(NRG) | 999,820 | 1,815,000 | +815,180 | 91,084 | 163,749 | 2.53% | +72,666 |
| CORNING INC(GLW) | 0 | 1,500,000 | +1,500,000 | 0 | 71,280 | 1.10% | +71,280 |
| JD.COM INC(JD) | 7,300,000 | 10,465,885 | +3,165,885 | 292,000 | 362,852 | 5.61% | +70,852 |
| ASML HOLDING N V N Y REGISTRY SHS | 77,500 | 160,000 | +82,500 | 64,577 | 110,893 | 1.72% | +46,316 |
| ALPHABET INC(GOOG) | 1,881,964 | 1,881,963 | -1 | 314,646 | 358,401 | 5.54% | +43,755 |
| ISHARES TR | 5,835,000 | 6,637,128 | +802,128 | 185,436 | 202,034 | 3.13% | +16,598 |
| EXPAND ENERGY CORPORATION(EXE) | 165,000 | 295,000 | +130,000 | 13,571 | 29,367 | 0.45% | +15,796 |
| NVIDIA CORPORATION(NVDA) | 625,000 | 680,001 | +55,001 | 75,900 | 91,317 | 1.41% | +15,417 |
| KRANESHARES TRUST | 3,765,000 | 4,575,695 | +810,695 | 128,085 | 133,793 | 2.07% | +5,708 |
| EXPAND ENERGY CORPORATION | 250,000 | 250,000 | 0 | 17,396 | 22,729 | 0.35% | +5,333 |
| KE HLDGS INC(BEKE) | 2,175,000 | 2,574,074 | +399,074 | 43,304 | 47,414 | 0.73% | +4,110 |
| EXPAND ENERGY CORPORATION(EXE) | 150,000 | 150,000 | 0 | 9,864 | 12,828 | 0.20% | +2,964 |
| MPLX LP(MPLX) | 578,500 | 578,500 | 0 | 25,720 | 27,687 | 0.43% | +1,967 |
| FEDEX CORP(FDX) | 375,000 | 350,000 | -25,000 | 102,630 | 98,466 | 1.52% | -4,164 |
| MICRON TECHNOLOGY INC(MU) | 1,050,000 | 1,200,000 | +150,000 | 108,896 | 100,992 | 1.56% | -7,903 |
| MICROSOFT CORP(MSFT) | 970,000 | 970,000 | 0 | 417,391 | 408,855 | 6.33% | -8,536 |
| QUALCOMM INC(QCOM) | 800,000 | 800,000 | 0 | 136,040 | 122,896 | 1.90% | -13,144 |
| ENERGY TRANSFER L P(ET) | 6,828,000 | 4,914,735 | -1,913,265 | 109,589 | 96,280 | 1.49% | -13,310 |
| UNITEDHEALTH GROUP INC(UNH) | 174,500 | 174,500 | 0 | 102,027 | 88,273 | 1.37% | -13,754 |
| UBER TECHNOLOGIES INC(UBER) | 1,410,000 | 1,500,000 | +90,000 | 105,976 | 90,480 | 1.40% | -15,496 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,150,000 | 2,200,000 | +50,000 | 89,741 | 73,524 | 1.14% | -16,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400,000 | 250,000 | -150,000 | 69,468 | 49,373 | 0.76% | -20,095 |
| ANTERO RESOURCES CORP(AR) | 1,745,000 | 840,000 | -905,000 | 49,994 | 29,442 | 0.46% | -20,552 |
| BAIDU INC | 1,425,000 | 1,527,909 | +102,909 | 150,038 | 128,818 | 1.99% | -21,220 |
| AMAZON COM INC(AMZN) | 3,200,000 | 2,600,000 | -600,000 | 596,256 | 570,414 | 8.82% | -25,842 |
| LYFT INC(LYFT) | 15,750,000 | 13,500,000 | -2,250,000 | 200,813 | 174,150 | 2.69% | -26,662 |
| EQT CORP(EQT) | 1,795,000 | 800,000 | -995,000 | 65,769 | 36,888 | 0.57% | -28,881 |
| SOUTHWESTRERN ENERGY CO | 4,180,000 | 0 | -4,180,000 | 29,720 | 0 | — | -29,720 |
| LAS VEGAS SANDS CORP(LVS) | 1,528,323 | 900,000 | -628,323 | 76,936 | 46,224 | 0.72% | -30,712 |
| WYNN RESORTS LTD(WYNN) | 800,000 | 500,000 | -300,000 | 76,704 | 43,080 | 0.67% | -33,624 |
| ORACLE CORP(ORCL) | 1,573,394 | 1,400,000 | -173,394 | 268,106 | 233,296 | 3.61% | -34,810 |
| INTEL CORP(INTC) | 2,500,000 | 1,000,000 | -1,500,000 | 58,650 | 20,050 | 0.31% | -38,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,135,000 | 1,200,000 | +65,000 | 186,231 | 144,948 | 2.24% | -41,283 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000,000 | 11,843,158 | +1,843,158 | 1,061,200 | 1,004,181 | 15.54% | -57,019 |
| META PLATFORMS INC(META) | 625,000 | 490,000 | -135,000 | 357,775 | 286,900 | 4.44% | -70,875 |
| LAM RESEARCH CORP(LRCX) | 100,000 | 0 | -100,000 | 81,608 | 0 | — | -81,608 |
| ADOBE INC(ADBE) | 200,000 | 0 | -200,000 | 103,556 | 0 | — | -103,556 |
| PDD HOLDINGS INC(PDD) | 5,301,132 | 5,356,132 | +55,000 | 714,646 | 519,491 | 8.04% | -195,154 |