CIK: 0001656456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,383,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,450,000 | $1,152,809 | 15.6% | $77.72 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,500,000 | $548,925 | 7.4% | $125.35 | +80.6% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 5,500,000 | $432,300 | 5.9% | $91.35 | +0.5% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 1,900,000 | $354,502 | 4.8% | $119.74 | +45.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,387,500 | $337,926 | 4.6% | $115.82 | +81.3% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TRUST | 7,400,000 | $310,874 | 4.2% | $33.85 | — | CSI CHI INTERNET | 500767306 |
| NRG | NRG ENERGY INC | 1,870,000 | $302,847 | 4.1% | $85.79 | +81.0% | COM NEW | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060,000 | $296,047 | 4.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 370,000 | $271,721 | 3.7% | $278.56 | +166.8% | CL A | 30303M102 |
| VST | VISTRA CORP | 1,245,000 | $243,920 | 3.3% | $112.58 | +75.6% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 462,500 | $239,552 | 3.2% | $298.07 | +70.7% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 1,800,000 | $237,906 | 3.2% | $123.20 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 2,406,983 | $235,812 | 3.2% | $56.51 | +65.5% | COM | 90353T100 |
| JD | JD.COM INC | 6,225,000 | $217,751 | 2.9% | $33.10 | — | SPON ADS CL A | 47215P106 |
| QCOM | QUALCOMM INC | 1,245,000 | $207,118 | 2.8% | $143.46 | +9.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 950,000 | $153,701 | 2.1% | $161.38 | 0.0% | COM | 007903107 |
| BIDU | BAIDU INC | 1,045,000 | $137,700 | 1.9% | $121.21 | — | SPON ADR REP A | 056752108 |
| DB | DEUTSCHE BANK A G | 3,790,000 | $134,204 | 1.8% | $20.76 | +64.2% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 1,625,000 | $133,299 | 1.8% | $46.66 | +39.3% | COM | 219350105 |
| LYFT | LYFT INC | 5,600,000 | $123,256 | 1.7% | $14.09 | +18.8% | CL A COM | 55087P104 |
| FISV | FISERV INC | 925,000 | $119,260 | 1.6% | $143.31 | 0.0% | COM | 337738108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,250,000 | $103,970 | 1.4% | $12.32 | 0.0% | COM | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $91,623 | 1.2% | $208.98 | +29.8% | COM | 502431109 |
| RTX | RTX CORPORATION | 509,500 | $85,255 | 1.2% | $131.75 | +17.1% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 4,957,235 | $85,066 | 1.2% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $83,660 | 1.1% | $81.09 | +57.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 203,500 | $70,269 | 1.0% | $371.47 | -19.5% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 1,387,500 | $63,437 | 0.9% | $44.34 | 0.0% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 64,000 | $61,958 | 0.8% | $720.79 | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,100,000 | $56,753 | 0.8% | $45.71 | -40.7% | COM | 12769G100 |
| IQV | IQVIA HLDGS INC | 285,000 | $54,133 | 0.7% | $150.55 | +20.8% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 370,000 | $49,543 | 0.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| FXI | ISHARES TR | 1,110,000 | $45,665 | 0.6% | $26.58 | — | CHINA LG-CAP ETF | 464287184 |
| UAL | UNITED AIRLS HLDGS INC | 462,500 | $44,631 | 0.6% | $73.67 | +30.5% | COM | 910047109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,140,000 | $38,447 | 0.5% | $9.60 | -2.1% | COM | 382550101 |
| KEY | KEYCORP | 2,020,000 | $37,754 | 0.5% | $18.18 | 0.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 600,000 | $31,896 | 0.4% | $49.19 | 0.0% | COM | 174610105 |
| CMA | COMERICA INC | 462,500 | $31,691 | 0.4% | $66.25 | 0.0% | COM | 200340107 |
| XYZ | BLOCK INC | 370,000 | $26,740 | 0.4% | $60.10 | +24.5% | CL A | 852234103 |
| MPLX | MPLX LP | 535,000 | $26,723 | 0.4% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 462,500 | $26,247 | 0.4% | $45.56 | +24.7% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 161,500 | $22,846 | 0.3% | $146.73 | 0.0% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 161,500 | $20,821 | 0.3% | $115.96 | +6.8% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 195,000 | $16,910 | 0.2% | $83.75 | 0.0% | COM | 957638109 |
| ZION | ZIONS BANCORPORATION N A | 285,000 | $16,125 | 0.2% | $55.64 | 0.0% | COM | 989701107 |