Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 22, 2022
Total Value: $41.16B (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 | $17.42B | 42.3% | $17.16 | $25.38 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 37,870,000 | $2.949B | 7.2% | $77.86 | $93.23 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.313B | 5.6% | $70.13 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 16,011,844 | $1.948B | 4.7% | $121.65 * | $129.40 | -3.4% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $1.49B | 3.6% | $20.46 * | $42.45 | -37.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.399B | 3.4% | $122.53 * | $169.47 | -24.9% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $1.038B | 2.5% | $82.58 * | $56.91 | +69.1% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 2,685,331 | $646M | 1.6% | $240.48 * | $227.95 | -3.1% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $507M | 1.2% | $107.97 * | $105.46 | 0.0% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $497M | 1.2% | $479.28 | $484.91 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $493M | 1.2% | $77.46 * | $68.84 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 7,058,407 | $493M | 1.2% | $69.84 * | $106.95 | -19.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $484M | 1.2% | $255.59 * | $222.20 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 6,313,301 | $482M | 1.2% | $76.39 * | $70.38 | 0.0% | COM | 855244109 |
| META | META PLATFORMS INC | 2,940,723 | $474M | 1.2% | $161.25 * | $199.64 | -4.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,845,511 | $474M | 1.2% | $256.83 * | $263.43 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 213,000 | $464M | 1.1% | $2179.26 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 741,693 | $452M | 1.1% | $609.04 | $609.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,641,981 | $450M | 1.1% | $274.27 | $269.01 | 0.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 50,830,926 | $440M | 1.1% | $8.65 * | $28.85 | -49.1% | COMMON STOCK | 143658300 |
| CRM | SALESFORCE INC | 2,650,225 | $437M | 1.1% | $165.04 * | $174.57 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $434M | 1.1% | $112.61 | $113.02 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,067,652 | $432M | 1.0% | $106.21 * | $125.13 | 0.0% | COM | 023135106 |
| DDOG | DATADOG INC | 4,498,845 | $428M | 1.0% | $95.24 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147,300 | $420M | 1.0% | $366.06 * | $406.98 | 0.0% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $377M | 0.9% | $29.26 * | $37.93 | 0.0% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $373M | 0.9% | $1748.99 * | $2099.09 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $360M | 0.9% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| CMI | CUMMINS INC | 1,800,301 | $348M | 0.8% | $193.53 * | $210.43 | -13.0% | COM | 231021106 |
| — | LINDE PLC | 1,208,396 | $347M | 0.8% | $287.53 | $293.38 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $311M | 0.8% | $210.04 * | $132.78 | +52.5% | COM | 053015103 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $281M | 0.7% | $5.49 | $7.99 | — | COM | 62548M100 |
| FDX | FEDEX CORP | 1,127,426 | $256M | 0.6% | $226.71 * | $247.97 | -20.7% | COM | 31428X106 |
| V | VISA INC | 1,101,269 | $217M | 0.5% | $196.89 * | $225.36 | -10.8% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 848,657 | $137M | 0.3% | $161.87 | $198.91 | -19.5% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035,676 | $118M | 0.3% | $113.68 | $134.59 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 790,237 | $96.08M | 0.2% | $121.58 * | $45.47 | -3.2% | COM | 931142103 |
| PLD | PROLOGIS INC. | 814,724 | $95.85M | 0.2% | $117.65 * | $114.18 | +8.0% | COM | 74340W103 |
| PDD | PINDUODUO INC | 1,539,393 | $95.13M | 0.2% | $61.80 | $90.67 | — | SPONSORED ADS | 722304102 |
| PLUG | PLUG POWER INC | 5,670,917 | $93.97M | 0.2% | $16.57 * | $26.79 | -25.9% | COM NEW | 72919P202 |
| NG | NOVAGOLD RES INC | 16,137,695 | $77.62M | 0.2% | $4.81 * | $9.91 | -36.9% | COM NEW | 66987E206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 7,499,999 | $73.88M | 0.2% | $9.85 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| PINS | PINTEREST INC | 4,052,161 | $73.59M | 0.2% | $18.16 * | $59.40 | -64.8% | CL A | 72352L106 |
| BLDP | BALLARD PWR SYS INC NEW | 9,709,900 | $61.17M | 0.1% | $6.30 * | $15.84 | -49.5% | COM | 058586108 |
| ONC | BEIGENE LTD | 317,685 | $51.42M | 0.1% | $161.85 | $363.00 | — | SPONSORED ADR | 07725L102 |
| — | CARNIVAL CORP | 40,000,000 | $44.78M | 0.1% | $1.12 | $2.15 | — | NOTE 5.750% 4/0 | 143658BE1 |
| SHOP | SHOPIFY INC | 1,250,000 | $39.05M | 0.1% | $31.24 * | $53.41 | -20.1% | CL A | 82509L107 |
| CPNG | COUPANG INC | 2,857,142 | $36.43M | 0.1% | $12.75 * | $46.22 | -70.5% | CL A | 22266T109 |
| — | BABYLON HLDGS LTD | 35,410,789 | $34.63M | 0.1% | $0.98 | $5.83 | — | CL A SHS | G07031100 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $32.5M | 0.1% | $6.50 * | $8.53 | -17.1% | ORD SHS | N80029106 |
| FTCHQ | FARFETCH LTD | 3,314,195 | $23.73M | 0.1% | $7.16 * | $37.44 | -72.7% | ORD SH CL A | 30744W107 |
| — | HYZON MOTORS INC | 8,033,477 | $23.62M | 0.1% | $2.94 | $6.94 | — | COM CL A | 44951Y102 |
| SE | SEA LTD | 239,441 | $16.01M | 0.0% | $66.86 | $119.79 | — | SPONSORED ADS | 81141R100 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $2.75M | 0.0% | $1.10 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |