Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $36.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,015,252,523 | $14.18B | 38.5% | $13.97 | $25.38 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 37,870,000 | $2.815B | 7.6% | $74.34 | $93.23 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.161B | 5.9% | $65.51 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $1.93B | 5.2% | $26.50 * | $42.45 | -34.9% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 16,011,844 | $1.853B | 5.0% | $115.71 * | $129.40 | -4.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.244B | 3.4% | $109.00 * | $169.47 | -26.7% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $955M | 2.6% | $76.04 * | $56.91 | +57.4% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 2,685,331 | $625M | 1.7% | $232.73 * | $227.95 | -0.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 7,058,407 | $608M | 1.7% | $86.07 * | $106.95 | -17.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,313,301 | $532M | 1.4% | $84.26 * | $70.38 | +11.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $499M | 1.4% | $78.41 | $68.84 | +12.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $490M | 1.3% | $472.27 * | $484.91 | +2.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,067,652 | $460M | 1.2% | $113.00 * | $125.13 | +1.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,641,981 | $453M | 1.2% | $275.94 | $269.01 | +0.6% | COM | 437076102 |
| META | META PLATFORMS INC | 3,262,073 | $443M | 1.2% | $135.68 * | $195.83 | -17.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,845,511 | $430M | 1.2% | $232.90 * | $263.43 | -2.5% | COM | 594918104 |
| — | BLACKROCK INC | 741,693 | $408M | 1.1% | $550.28 | $609.04 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,260,000 | $407M | 1.1% | $95.65 * | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $406M | 1.1% | $214.70 * | $222.20 | +3.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $402M | 1.1% | $104.50 | $113.02 | -6.5% | COM | 46625H100 |
| DDOG | DATADOG INC | 4,498,845 | $399M | 1.1% | $88.78 * | $109.90 | -8.4% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 2,650,225 | $381M | 1.0% | $143.84 * | $174.57 | -4.0% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,800,301 | $366M | 1.0% | $203.51 * | $210.43 | -6.8% | COM | 231021106 |
| CCL | CARNIVAL CORP | 50,830,926 | $357M | 1.0% | $7.03 * | $28.85 | -66.4% | COMMON STOCK | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $352M | 1.0% | $27.33 * | $37.93 | -26.5% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $351M | 1.0% | $1643.21 * | $2099.09 | -12.0% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $346M | 0.9% | $73.59 * | $105.46 | -9.7% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $335M | 0.9% | $226.19 * | $132.78 | +65.0% | COM | 053015103 |
| — | LINDE PLC | 1,208,396 | $326M | 0.9% | $269.59 | $293.38 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147,300 | $316M | 0.9% | $275.20 * | $406.98 | -7.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $298M | 0.8% | $63.36 * | $93.61 | -9.0% | COM | 007903107 |
| V | VISA INC | 1,101,269 | $196M | 0.5% | $177.65 * | $225.36 | -12.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,127,426 | $167M | 0.5% | $148.47 * | $247.97 | -21.1% | COM | 31428X106 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $147M | 0.4% | $2.86 | $7.99 | — | COM | 62548M100 |
| AVY | AVERY DENNISON CORP | 848,657 | $138M | 0.4% | $162.70 * | $198.91 | -14.2% | COM | 053611109 |
| PLUG | PLUG POWER INC | 5,670,917 | $119M | 0.3% | $21.01 * | $26.79 | -11.0% | COM NEW | 72919P202 |
| WMT | WALMART INC | 790,237 | $102M | 0.3% | $129.70 * | $45.47 | -7.6% | COM | 931142103 |
| PDD | PINDUODUO INC | 1,539,393 | $96.33M | 0.3% | $62.58 | $90.67 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 4,052,161 | $94.42M | 0.3% | $23.30 * | $59.40 | -63.1% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035,676 | $82.84M | 0.2% | $79.99 | $134.59 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 814,724 | $82.78M | 0.2% | $101.60 * | $114.18 | -2.4% | COM | 74340W103 |
| NG | NOVAGOLD RES INC | 16,137,695 | $75.69M | 0.2% | $4.69 | $9.91 | -53.3% | COM NEW | 66987E206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 7,499,999 | $73.95M | 0.2% | $9.86 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| BLDP | BALLARD PWR SYS INC NEW | 9,709,900 | $59.42M | 0.2% | $6.12 * | $15.84 | -52.8% | COM | 058586108 |
| CPNG | COUPANG INC | 2,857,142 | $47.63M | 0.1% | $16.67 * | $46.22 | -62.6% | CL A | 22266T109 |
| ONC | BEIGENE LTD | 317,685 | $42.83M | 0.1% | $134.82 | $363.00 | — | SPONSORED ADR | 07725L102 |
| — | CARNIVAL CORP | 40,000,000 | $40.26M | 0.1% | $1.01 | $2.15 | — | NOTE 5.750% 4/0 | 143658BE1 |
| SHOP | SHOPIFY INC | 1,250,000 | $33.67M | 0.1% | $26.94 * | $53.41 | -36.3% | CL A | 82509L107 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $28.7M | 0.1% | $5.74 | $8.53 | -31.9% | ORD SHS | N80029106 |
| FTCHQ | FARFETCH LTD | 3,314,195 | $24.69M | 0.1% | $7.45 * | $37.44 | -76.3% | ORD SH CL A | 30744W107 |
| — | BABYLON HLDGS LTD | 35,410,789 | $16.73M | 0.0% | $0.47 | $5.83 | — | CL A SHS | G07031100 |
| SE | SEA LTD | 239,441 | $13.42M | 0.0% | $56.05 | $119.79 | — | SPONSORD ADS | 81141R100 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $600K | 0.0% | $0.24 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |