Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $30.94B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,109,006,595 | $7.575B | 24.5% | $6.83 | $23.81 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 37,909,164 | $2.902B | 9.4% | $76.55 | $93.23 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.326B | 7.5% | $70.50 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 16,011,844 | $1.956B | 6.3% | $122.18 | $129.40 | -4.6% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $1.801B | 5.8% | $24.73 * | $42.45 | -35.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.189B | 3.8% | $104.13 * | $169.47 | -36.1% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $876M | 2.8% | $69.74 * | $56.91 | +30.2% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 2,685,331 | $828M | 2.7% | $308.26 * | $227.95 | +13.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 6,313,301 | $626M | 2.0% | $99.20 * | $70.38 | +24.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $532M | 1.7% | $83.60 * | $68.84 | +7.2% | COM | 65339F101 |
| — | BLACKROCK INC | 741,693 | $526M | 1.7% | $708.63 | $609.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,641,981 | $519M | 1.7% | $315.86 * | $269.01 | +4.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $516M | 1.7% | $134.10 * | $113.02 | +4.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 7,058,407 | $503M | 1.6% | $71.22 * | $106.95 | -25.3% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $490M | 1.6% | $38.00 * | $37.93 | -11.7% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $473M | 1.5% | $456.50 * | $484.91 | -3.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,845,511 | $443M | 1.4% | $239.82 * | $263.43 | -11.2% | COM | 594918104 |
| CMI | CUMMINS INC | 1,800,301 | $436M | 1.4% | $242.29 * | $210.43 | +4.9% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $430M | 1.4% | $2015.28 * | $2099.09 | -11.0% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 50,830,926 | $410M | 1.3% | $8.06 * | $28.85 | -70.1% | COMMON STOCK | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $401M | 1.3% | $211.86 * | $222.20 | -16.0% | COM | 03027X100 |
| — | LINDE PLC | 1,208,396 | $394M | 1.3% | $326.18 | $293.38 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 3,262,073 | $393M | 1.3% | $120.34 * | $195.83 | -40.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147,300 | $386M | 1.2% | $336.53 * | $406.98 | -21.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,260,000 | $376M | 1.2% | $88.23 * | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $354M | 1.1% | $238.86 * | $132.78 | +72.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,650,225 | $351M | 1.1% | $132.59 * | $174.57 | -17.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 4,067,652 | $342M | 1.1% | $84.00 * | $125.13 | -21.1% | COM | 023135106 |
| DDOG | DATADOG INC | 4,498,845 | $331M | 1.1% | $73.50 * | $109.90 | -28.9% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $318M | 1.0% | $67.74 * | $105.46 | -28.0% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $305M | 1.0% | $64.77 | $93.61 | -29.5% | COM | 007903107 |
| V | VISA INC | 1,101,269 | $229M | 0.7% | $207.76 * | $225.36 | -12.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,127,426 | $195M | 0.6% | $173.20 * | $247.97 | -37.5% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 848,657 | $154M | 0.5% | $181.00 * | $198.91 | -15.4% | COM | 053611109 |
| PDD | PINDUODUO INC | 1,539,393 | $126M | 0.4% | $81.55 | $90.67 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 790,237 | $112M | 0.4% | $141.79 * | $45.47 | +0.4% | COM | 931142103 |
| PINS | PINTEREST INC | 4,052,161 | $98.39M | 0.3% | $24.28 | $59.40 | -59.8% | CL A | 72352L106 |
| NG | NOVAGOLD RES INC | 16,137,695 | $96.5M | 0.3% | $5.98 * | $9.91 | -46.2% | COM NEW | 66987E206 |
| PLD | PROLOGIS INC. | 814,724 | $91.84M | 0.3% | $112.73 * | $114.18 | -12.2% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035,676 | $91.23M | 0.3% | $88.09 | $134.59 | — | SPONSORED ADS | 01609W102 |
| PLUG | PLUG POWER INC | 5,670,917 | $70.15M | 0.2% | $12.37 * | $26.79 | -40.6% | COM NEW | 72919P202 |
| ONC | BEIGENE LTD | 317,685 | $69.87M | 0.2% | $219.94 | $363.00 | — | SPONSORED ADR | 07725L102 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $58.94M | 0.2% | $1.15 | $7.99 | — | COM | 62548M100 |
| BLDP | BALLARD PWR SYS INC NEW | 9,709,900 | $46.51M | 0.2% | $4.79 * | $15.84 | -64.2% | COM | 058586108 |
| SHOP | SHOPIFY INC | 1,250,000 | $43.39M | 0.1% | $34.71 | $53.41 | -36.1% | CL A | 82509L107 |
| CPNG | COUPANG INC | 2,857,142 | $42.03M | 0.1% | $14.71 * | $46.22 | -61.8% | CL A | 22266T109 |
| — | CARNIVAL CORP | 40,000,000 | $40.33M | 0.1% | $1.01 | $2.15 | — | NOTE 5.750% 4/0 | 143658BE1 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $24.55M | 0.1% | $4.91 * | $8.53 | -35.2% | ORD SHS | N80029106 |
| BBLNF | BABYLON HLDGS LTD | 3,030,789 | $20.46M | 0.1% | $6.75 * | $11.67 | 0.0% | CL A SHS | G07031209 |
| SE | SEA LTD | 239,441 | $12.46M | 0.0% | $52.03 | $119.79 | — | SPONSORD ADS | 81141R100 |
| FTCHQ | FARFETCH LTD | 2,104,363 | $9.954M | 0.0% | $4.73 * | $37.44 | -81.4% | ORD SH CL A | 30744W107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,874,999 | $211K | 0.0% | $0.11 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $125K | 0.0% | $0.05 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |