| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | 5.85% | 5,500,000 | $432,300,000 | 5,233,908 | 1966.95% | $78.6 | 13F |
| NVDA | NVIDIA CORPORATION | 4.8% | 1,900,000 | $354,502,000 | 150,000 | 8.57% | $186.58 | 13F |
| KWEB | KRANESHARES TRUST | 4.21% | 7,400,000 | $310,874,000 | 3,400,000 | 85% | $42.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.01% | 1,060,000 | $296,047,400 | 35,000 | 3.41% | $279.29 | 13F |
| QCOM | QUALCOMM INC | 2.81% | 1,245,000 | $207,118,200 | 895,000 | 255.71% | $166.36 | 13F |
| BIDU | BAIDU INC | 1.86% | 1,045,000 | $137,699,650 | 420,000 | 67.2% | $131.77 | 13F |
| FXI | ISHARES TR | 0.62% | 1,110,000 | $45,665,400 | 110,000 | 11% | $41.14 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.52% | 5,140,000 | $38,447,200 | 4,278,218 | 496.44% | $7.48 | 13F |
| MHK | MOHAWK INDS INC | 0.28% | 161,500 | $20,820,580 | 96,500 | 148.46% | $128.92 | 13F |