Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,500,000 | $756M | 12.2% | $76.42 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,475,000 | $672M | 10.9% | $119.86 | +53.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,181,356 | $528M | 8.6% | $298.07 | +40.0% | COM | 594918104 |
| META | META PLATFORMS INC | 935,000 | $471M | 7.6% | $233.91 | +106.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,925,000 | $353M | 5.7% | $111.29 | +51.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,000,000 | $282M | 4.6% | $109.11 | +12.1% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 1,940,000 | $258M | 4.2% | $103.82 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370,000 | $222M | 3.6% | $104.00 | +54.7% | COM | 007903107 |
| ADBE | ADOBE INC | 360,000 | $200M | 3.2% | $570.72 | -15.2% | COM | 00724F101 |
| FXI | ISHARES TR | 6,940,000 | $180M | 2.9% | $24.23 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 840,000 | $167M | 2.7% | $108.32 | +68.4% | COM | 747525103 |
| FDX | FEDEX CORP | 550,000 | $165M | 2.7% | $202.36 | +24.4% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,175,000 | $155M | 2.5% | $63.48 | +97.2% | COM | 595112103 |
| BIDU | BAIDU INC | 1,665,000 | $144M | 2.3% | $116.26 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER L P | 7,704,428 | $125M | 2.0% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| KWEB | KRANESHARES TRUST | 4,490,000 | $121M | 2.0% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| — | LAM RESEARCH CORP | 109,000 | $116M | 1.9% | $642.86 | — | COM | 512807108 |
| LYFT | LYFT INC | 7,961,257 | $112M | 1.8% | $16.19 | +0.3% | CL A COM | 55087P104 |
| JD | JD.COM INC | 4,310,600 | $111M | 1.8% | $27.15 | — | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $109M | 1.8% | $36.84 | +88.7% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 185,000 | $94.21M | 1.5% | $326.28 | +45.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 87,500 | $89.49M | 1.4% | $750.29 | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | $87.43M | 1.4% | $45.86 | -18.1% | COM | 12769G100 |
| INTC | INTEL CORP | 2,780,000 | $86.1M | 1.4% | $30.72 | +5.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 690,000 | $85.24M | 1.4% | $56.48 | +78.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 605,000 | $82.79M | 1.3% | $134.61 | -3.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 460,000 | $79.95M | 1.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 1,905,000 | $70.45M | 1.1% | $17.78 | +115.4% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,850,000 | $60.37M | 1.0% | $15.17 | +115.6% | COM | 03674X106 |
| BA | BOEING CO | 210,000 | $38.22M | 0.6% | $205.48 | -13.3% | COM | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 4,440,000 | $29.88M | 0.5% | $6.01 | — | COM | 845467109 |
| BEKE | KE HLDGS INC | 2,085,000 | $29.5M | 0.5% | $15.27 | — | SPONSORED ADS | 482497104 |
| MPLX | MPLX LP | 611,500 | $26.04M | 0.4% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| M | MACYS INC | 1,265,000 | $24.29M | 0.4% | $18.14 | +5.3% | COM | 55616P104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $17.89M | 0.3% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXE | CHESAPEAKE ENERGY CORP | 188,000 | $15.45M | 0.3% | $69.13 | +21.6% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $9.297M | 0.2% | $16.80 | — | *W EXP 02/09/202 | 165167180 |