|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
11,843,158 |
$1,004M |
15.54% |
18.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,600,000 |
$570M |
8.82% |
-18.8%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
5,356,132 |
$519M |
8.04% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
970,000 |
$409M |
6.33% |
-
|
- |
|
VST
|
US |
VISTRA CORP |
2,700,000 |
$372M |
5.76% |
112.5%
|
- |
|
JD
|
US |
JD.COM INC-ADR |
10,465,885 |
$363M |
5.61% |
43.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,881,963 |
$358M |
5.54% |
0.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
490,000 |
$287M |
4.44% |
-21.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
1,400,000 |
$233M |
3.61% |
-11.0%
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
6,637,128 |
$202M |
3.13% |
13.7%
|
- |
|
LYFT
|
US |
LYFT INC-A |
13,500,000 |
$174M |
2.69% |
-14.3%
|
- |
|
NRG
|
US |
NRG ENERGY INC |
1,815,000 |
$164M |
2.53% |
81.5%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
1,200,000 |
$145M |
2.24% |
5.7%
|
- |
|
KWEB
|
US |
KRANESHARES CSI CHINA INTERN |
4,575,695 |
$134M |
2.07% |
21.5%
|
- |
|
BIDU
|
US |
BAIDU INC - SPON ADR |
1,527,909 |
$129M |
1.99% |
7.2%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
800,000 |
$123M |
1.90% |
-
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
160,000 |
$111M |
1.72% |
106.5%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
1,200,000 |
$101M |
1.56% |
14.3%
|
- |
|
FDX
|
US |
FEDEX CORP |
350,000 |
$98M |
1.52% |
-6.7%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
4,914,735 |
$96M |
1.49% |
-28.0%
|
- |