Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $36.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,374,700,298 | $7.685B | 21.1% | $5.59 | $20.54 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 37,909,164 | $3.549B | 9.7% | $93.63 | $93.23 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $3.35B | 9.2% | $45.99 | $42.45 | +7.6% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $2.987B | 8.2% | $120.40 * | $124.52 | -0.2% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $1.944B | 5.3% | $58.93 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.603B | 4.4% | $140.39 * | $169.47 | -15.1% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $1.043B | 2.9% | $83.04 * | $56.91 | +53.1% | COM | 538034109 |
| META | META PLATFORMS INC | 3,262,073 | $979M | 2.7% | $300.21 | $195.83 | +52.8% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,748,347 | $779M | 2.1% | $283.40 * | $228.57 | +20.3% | COM | 009158106 |
| CCL | CARNIVAL CORP | 50,830,926 | $697M | 1.9% | $13.72 * | $28.85 | -42.5% | COMMON STOCK | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $658M | 1.8% | $3083.95 * | $2099.09 | +41.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $586M | 1.6% | $564.96 * | $484.91 | +9.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,147,300 | $585M | 1.6% | $509.90 * | $406.98 | +28.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,845,511 | $583M | 1.6% | $315.75 * | $263.43 | +23.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 6,313,301 | $576M | 1.6% | $91.27 | $70.38 | +31.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $558M | 1.5% | $145.02 | $113.02 | +25.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,260,000 | $557M | 1.5% | $130.86 | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,650,225 | $537M | 1.5% | $202.78 * | $174.57 | +22.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 4,067,652 | $517M | 1.4% | $127.12 * | $125.13 | +7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,641,981 | $496M | 1.4% | $302.16 | $269.01 | +12.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $483M | 1.3% | $102.82 * | $93.61 | +16.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $481M | 1.3% | $37.29 * | $37.93 | +2.9% | CL B | 35671D857 |
| — | BLACKROCK INC | 741,693 | $479M | 1.3% | $646.49 | $609.04 | — | COM | 09247X101 |
| LIN | LINDE PLC | 1,208,396 | $450M | 1.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 7,496,993 | $438M | 1.2% | $58.46 * | $105.19 | -38.2% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,800,301 | $411M | 1.1% | $228.46 | $210.43 | +8.6% | COM | 231021106 |
| DDOG | DATADOG INC | 4,498,845 | $410M | 1.1% | $91.09 * | $109.90 | -10.0% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $365M | 1.0% | $57.29 * | $68.84 | -6.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $357M | 1.0% | $240.58 * | $132.78 | +74.1% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $329M | 0.9% | $69.94 | $105.46 | -34.2% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $311M | 0.9% | $164.45 | $222.20 | -24.6% | COM | 03027X100 |
| V | VISA INC | 954,868 | $220M | 0.6% | $230.01 * | $225.36 | +4.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 718,553 | $190M | 0.5% | $264.92 * | $247.97 | -0.5% | COM | 31428X106 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $167M | 0.5% | $98.07 | $92.98 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 4,856,582 | $131M | 0.4% | $27.03 | $54.08 | -49.5% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 1,154,212 | $130M | 0.4% | $112.21 | $113.83 | -0.7% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457,101 | $126M | 0.3% | $86.74 | $119.77 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 790,237 | $126M | 0.3% | $159.93 * | $45.47 | +13.9% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 655,056 | $120M | 0.3% | $182.67 * | $198.91 | -12.9% | COM | 053611109 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $86.1M | 0.2% | $1.68 | $7.99 | — | COM | 62548M100 |
| SHOP | SHOPIFY INC | 1,250,000 | $68.21M | 0.2% | $54.57 * | $53.41 | +13.4% | CL A | 82509L107 |
| ONC | BEIGENE LTD | 354,385 | $63.74M | 0.2% | $179.87 | $344.03 | — | SPONSORED ADR | 07725L102 |
| NG | NOVAGOLD RES INC | 16,137,695 | $61.97M | 0.2% | $3.84 * | $9.91 | -57.6% | COM NEW | 66987E206 |
| CPNG | COUPANG INC | 2,857,142 | $48.57M | 0.1% | $17.00 * | $46.22 | -61.1% | CL A | 22266T109 |
| PLUG | PLUG POWER INC | 5,670,917 | $43.1M | 0.1% | $7.60 * | $26.79 | -63.5% | COM NEW | 72919P202 |
| SE | SEA LTD | 833,335 | $36.63M | 0.1% | $43.95 | $96.10 | — | SPONSORD ADS | 81141R100 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,162,367 | $30.1M | 0.1% | $13.92 * | $14.59 | 0.0% | ORD SHS | N30577105 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $25.86M | 0.1% | $3.67 * | $15.84 | -72.9% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 1,067,688 | $14.16M | 0.0% | $13.26 * | $21.90 | -28.4% | COM CL A | 093712107 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $1.375M | 0.0% | $0.28 * | $8.53 | -79.1% | ORD SHS | N80029106 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $1.045M | 0.0% | $0.91 | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $145K | 0.0% | $0.06 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |