Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 11,250,000 | $814M | 12.1% | $76.42 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,828,000 | $690M | 10.2% | $119.86 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,400,000 | $589M | 8.7% | $298.07 | +33.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,122,500 | $545M | 8.1% | $233.91 | +89.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 442,000 | $399M | 5.9% | $31.48 | +130.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,075,000 | $316M | 4.7% | $111.29 | +28.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,630,000 | $294M | 4.4% | $104.00 | +68.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,300,000 | $289M | 4.3% | $109.11 | +3.0% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 2,100,000 | $244M | 3.6% | $103.82 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 1,800,000 | $190M | 2.8% | $116.26 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 350,000 | $177M | 2.6% | $573.19 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 600,000 | $174M | 2.6% | $202.36 | +18.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 990,000 | $168M | 2.5% | $108.32 | +37.1% | COM | 747525103 |
| INTC | INTEL CORP | 3,750,000 | $166M | 2.5% | $30.72 | +43.4% | COM | 458140100 |
| FXI | ISHARES TR | 6,375,000 | $153M | 2.3% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,215,000 | $143M | 2.1% | $63.48 | +41.5% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 8,644,428 | $136M | 2.0% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 115,000 | $112M | 1.7% | $642.86 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 1,360,000 | $105M | 1.6% | $33.48 | +114.4% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300,000 | $101M | 1.5% | $45.86 | -5.7% | COM | 12769G100 |
| JD | JD.COM INC | 3,649,863 | $99.97M | 1.5% | $27.39 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $98.94M | 1.5% | $326.28 | +49.9% | COM | 91324P102 |
| KWEB | KRANESHARES TRUST | 3,475,000 | $91.22M | 1.4% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $89.18M | 1.3% | $134.61 | +1.3% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 80,000 | $77.64M | 1.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 2,060,000 | $76.36M | 1.1% | $17.78 | +96.0% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $68.03M | 1.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT COR | 150,000 | $63.11M | 0.9% | $298.07 | +33.9% | Put | 594918104 |
| AR | ANTERO RESOURCES CORP | 2,000,000 | $58M | 0.9% | $15.17 | +59.1% | COM | 03674X106 |
| BA | BOEING CO | 225,000 | $43.42M | 0.6% | $205.48 | 0.0% | COM | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 4,800,000 | $36.38M | 0.5% | $6.01 | — | COM | 845467109 |
| M | MACYS INC | 1,400,000 | $27.99M | 0.4% | $18.14 | +6.5% | COM | 55616P104 |
| MPLX | MPLX LP | 660,000 | $27.43M | 0.4% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| BEKE | KE HLDGS INC | 1,705,000 | $23.41M | 0.3% | $15.52 | — | SPONSORED ADS | 482497104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $20.35M | 0.3% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXE | CHESAPEAKE ENERGY CORP | 203,000 | $18.03M | 0.3% | $69.13 | +9.6% | COM | 165167735 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $11.47M | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $10.8M | 0.2% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| LYFT | LYFT INC | 467,618 | $9.048M | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |