Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 6,450,000 | 5,137,931 | -1,312,069 | $1.15B | $753.12M | 10.99% | -$399.69M |
| Alphabet Inc.CL C(GOOG) | 1,387,500 | 1,786,931 | +399,431 | $337.93M | $560.74M | 8.18% | +$222.81M |
| Amazon.com, Inc.(AMZN) | 2,500,000 | 2,179,391 | -320,609 | $548.92M | $503.05M | 7.34% | -$45.88M |
| Micron Technology, Inc.(MU) | 500,000 | 1,500,000 | +1,000,000 | $83.66M | $428.12M | 6.25% | +$344.45M |
| Meta Platforms, Inc.CL A(META) | 370,000 | 600,000 | +230,000 | $271.72M | $396.05M | 5.78% | +$124.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,060,000 | 1,130,000 | +70,000 | $296.05M | $343.40M | 5.01% | +$47.35M |
| NVIDIA Corporation(NVDA) | 1,900,000 | 1,700,000 | -200,000 | $354.50M | $317.05M | 4.63% | -$37.45M |
| Whirlpool Corporation(WHR) | 5,500,000 | 3,910,000 | -1,590,000 | $432.30M | $282.07M | 4.12% | -$150.23M |
| NRG Energy, Inc.(NRG) | 1,870,000 | 1,640,000 | -230,000 | $302.85M | $261.15M | 3.81% | -$41.69M |
| Microsoft Corporation(MSFT) | 462,500 | 500,000 | +37,500 | $239.55M | $241.81M | 3.53% | +$2.26M |
| American Airlines Group Inc.(AAL) | 9,250,000 | 14,150,000 | +4,900,000 | $103.97M | $216.92M | 3.17% | +$112.95M |
| PDD Holdings Inc.ADS(PDD) | 1,800,000 | 1,775,000 | -25,000 | $237.91M | $201.27M | 2.94% | -$36.64M |
| QUALCOMM Incorporated(QCOM) | 1,245,000 | 1,145,000 | -100,000 | $207.12M | $195.85M | 2.86% | -$11.27M |
| Ishares IncMSCI South Korea ETF | 0 | 1,875,000 | +1,875,000 | $0 | $182.29M | 2.66% | +$182.29M |
| Kraneshares TrustCSI CHI INTERNET | 7,400,000 | 4,750,000 | -2,650,000 | $310.87M | $161.74M | 2.36% | -$149.14M |
| Vistra Corp.(VST) | 1,245,000 | 945,000 | -300,000 | $243.92M | $152.46M | 2.22% | -$91.46M |
| Uber Technologies, Inc.(UBER) | 2,406,983 | 1,850,000 | -556,983 | $235.81M | $151.16M | 2.21% | -$84.65M |
| Corning Incorporated(GLW) | 1,625,000 | 1,570,200 | -54,800 | $133.30M | $137.49M | 2.01% | +$4.19M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 3,790,000 | 3,150,000 | -640,000 | $134.20M | $121.46M | 1.77% | -$12.74M |
| JD.com, Inc.CL A(JD) | 6,225,000 | 4,157,046 | -2,067,954 | $217.75M | $119.31M | 1.74% | -$98.44M |
| Owens Corning(OC) | 161,500 | 950,000 | +788,500 | $22.85M | $106.31M | 1.55% | +$83.47M |
| RTX Corporation(RTX) | 509,500 | 500,000 | -9,500 | $85.25M | $91.70M | 1.34% | +$6.45M |
| L3Harris Technologies, Inc.(LHX) | 300,000 | 295,000 | -5,000 | $91.62M | $86.60M | 1.26% | -$5.02M |
| Baidu IncADR | 1,045,000 | 575,000 | -470,000 | $137.70M | $75.13M | 1.10% | -$62.57M |
| Mohawk Industries, Inc.(MHK) | 161,500 | 675,000 | +513,500 | $20.82M | $73.78M | 1.08% | +$52.96M |
| Lyft, Inc.CL A(LYFT) | 5,600,000 | 3,800,000 | -1,800,000 | $123.26M | $73.61M | 1.07% | -$49.65M |
| Lam Research Corporation(LRCX) | 370,000 | 425,000 | +55,000 | $49.54M | $72.75M | 1.06% | +$23.21M |
| Advanced Micro Devices, Inc.(AMD) | 950,000 | 325,000 | -625,000 | $153.70M | $69.60M | 1.02% | -$84.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 64,000 | 62,500 | -1,500 | $61.96M | $66.87M | 0.98% | +$4.91M |
| UnitedHealth Group Incorporated(UNH) | 203,500 | 200,000 | -3,500 | $70.27M | $66.02M | 0.96% | -$4.25M |
| Ball Corp | 0 | 1,200,000 | +1,200,000 | $0 | $63.56M | 0.93% | +$63.56M |
| IQVIA Holdings Inc.(IQV) | 285,000 | 280,000 | -5,000 | $54.13M | $63.11M | 0.92% | +$8.98M |
| United Airlines Holdings, Inc.(UAL) | 462,500 | 465,000 | +2,500 | $44.63M | $52.00M | 0.76% | +$7.37M |
| Ishares TrCHINA LG CAP ETF | 1,110,000 | 1,087,500 | -22,500 | $45.67M | $41.64M | 0.61% | -$4.03M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,957,235 | 2,191,250 | -2,765,985 | $85.07M | $36.13M | 0.53% | -$48.93M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 535,000 | 627,500 | +92,500 | $26.72M | $33.49M | 0.49% | +$6.77M |
| Delta Air Lines, Inc.(DAL) | 462,500 | 475,000 | +12,500 | $26.25M | $32.97M | 0.48% | +$6.72M |
| The Goodyear Tire & Rubber Company(GT) | 5,140,000 | 2,500,000 | -2,640,000 | $38.45M | $21.90M | 0.32% | -$16.55M |
| Block, Inc.CL A(XYZ) | 370,000 | 0 | -370,000 | $26.74M | $0 | — | -$26.74M |
| Caesars Entertainment, Inc.(CZR) | 2,100,000 | 0 | -2,100,000 | $56.75M | $0 | — | -$56.75M |
| Citizens Financial Group, Inc.(CFG) | 600,000 | 0 | -600,000 | $31.90M | $0 | — | -$31.90M |
| Comerica Inc | 462,500 | 0 | -462,500 | $31.69M | $0 | — | -$31.69M |
| Fiserv, Inc.(FISV) | 925,000 | 0 | -925,000 | $119.26M | $0 | — | -$119.26M |
| KeyCorp(KEY) | 2,020,000 | 0 | -2,020,000 | $37.75M | $0 | — | -$37.75M |
| Truist Financial Corporation(TFC) | 1,387,500 | 0 | -1,387,500 | $63.44M | $0 | — | -$63.44M |
| Western Alliance Bancorporation(WAL) | 195,000 | 0 | -195,000 | $16.91M | $0 | — | -$16.91M |
| Zions Bancorporation, National Association(ZION) | 285,000 | 0 | -285,000 | $16.13M | $0 | — | -$16.13M |