Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $8.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TR | 4,500,000 | $2.517B | 30.0% | — | — | Put | 78468R796 |
| BABA | ALIBABA GROUP HLDG LTD | 9,230,000 | $1.22B | 14.6% | $77.72 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 4,370,000 | $517M | 6.2% | $123.20 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 2,510,000 | $478M | 5.7% | $119.86 | +81.0% | COM | 023135106 |
| JD | JD.COM INC | 8,050,000 | $331M | 3.9% | $33.10 | — | SPON ADS CL A | 47215P106 |
| META | META PLATFORMS INC | 550,000 | $317M | 3.8% | $278.56 | +130.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,010,000 | $314M | 3.7% | $115.82 | +57.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,250,000 | $278M | 3.3% | — | — | Put | 037833100 |
| VST | VISTRA CORP | 2,300,000 | $270M | 3.2% | $112.58 | +32.0% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 3,200,000 | $233M | 2.8% | $56.51 | +27.5% | COM | 90353T100 |
| FXI | ISHARES TR | 5,600,000 | $201M | 2.4% | $24.98 | — | CHINA LG-CAP ETF | 464287184 |
| NRG | NRG ENERGY INC | 2,050,000 | $196M | 2.3% | $85.79 | +16.6% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 510,000 | $191M | 2.3% | $298.07 | +35.9% | COM | 594918104 |
| KWEB | KRANESHARES TRUST | 4,000,000 | $140M | 1.7% | $26.92 | — | CSI CHI INTERNET | 500767306 |
| LYFT | LYFT INC | 9,000,000 | $107M | 1.3% | $14.09 | -7.6% | CL A COM | 55087P104 |
| ORCL | ORACLE CORP | 700,000 | $97.87M | 1.2% | $109.11 | +48.1% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 4,957,235 | $92.15M | 1.1% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | $91.66M | 1.1% | $326.28 | +53.1% | COM | 91324P102 |
| DB | DEUTSCHE BANK A G | 3,750,000 | $89.36M | 1.1% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 1,743,629 | $79.82M | 1.0% | $46.66 | +4.1% | COM | 219350105 |
| BIDU | BAIDU INC | 775,000 | $71.32M | 0.9% | $114.11 | — | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $62.79M | 0.7% | $205.97 | 0.0% | COM | 502431109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | $55M | 0.7% | $45.71 | -28.8% | COM | 12769G100 |
| QCOM | QUALCOMM INC | 350,000 | $53.76M | 0.6% | $108.32 | +47.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 70,000 | $46.38M | 0.6% | $720.79 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,000 | $44.82M | 0.5% | $105.74 | — | SPONSORED ADS | 874039100 |
| BEKE | KE HLDGS INC | 1,900,000 | $38.17M | 0.5% | $15.92 | — | SPONSORED ADS | 482497104 |
| LRCX | LAM RESEARCH CORP | 500,000 | $36.35M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $34.76M | 0.4% | $68.20 | +40.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 300,000 | $32.51M | 0.4% | $63.06 | +100.9% | COM | 67066G104 |
| MPLX | MPLX LP | 578,500 | $30.96M | 0.4% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| WYNN | WYNN RESORTS LTD | 320,000 | $26.72M | 0.3% | $79.27 | +6.7% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 590,000 | $22.79M | 0.3% | $39.88 | +8.8% | COM | 517834107 |
| AVGO | BROADCOM INC | 130,000 | $21.77M | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 100,000 | $21.15M | 0.3% | — | — | Put | 92189F676 |
| EXEEZ | EXPAND ENERGY CORPORATION | 117,321 | $12.35M | 0.1% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | EXPAND ENERGY CORPORATION | 65,398 | $6.46M | 0.1% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| XYZ | BLOCK INC | 75,000 | $4.075M | 0.0% | $74.64 | 0.0% | CL A | 852234103 |