| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12.43% | 7,067,271 | $801,499,204 | -2,162,729 | -23.43% | $113.41 | 13F |
| VST | VISTRA CORP | 5.41% | 1,800,000 | $348,858,000 | -500,000 | -21.74% | $193.81 | 13F |
| NRG | NRG ENERGY INC | 4.93% | 1,980,000 | $317,948,400 | -70,000 | -3.41% | $160.58 | 13F |
| META | META PLATFORMS INC | 4.58% | 400,000 | $295,236,000 | -150,000 | -27.27% | $738.09 | 13F |
| GOOG | ALPHABET INC | 4.13% | 1,500,000 | $266,085,000 | -510,000 | -25.37% | $177.39 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.98% | 2,750,000 | $256,575,000 | -450,000 | -14.06% | $93.3 | 13F |
| MSFT | MICROSOFT CORP | 3.86% | 500,000 | $248,705,000 | -10,000 | -1.96% | $497.41 | 13F |
| JD | JD.COM INC | 3.54% | 7,000,000 | $228,480,000 | -1,050,000 | -13.04% | $32.64 | 13F |
| PDD | PDD HOLDINGS INC | 3.25% | 2,000,000 | $209,320,000 | -2,370,000 | -54.23% | $104.66 | 13F |
| LYFT | LYFT INC | 1.96% | 8,000,000 | $126,080,000 | -1,000,000 | -11.11% | $15.76 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.92% | 2,100,000 | $59,619,000 | -100,000 | -4.55% | $28.39 | 13F |
| BIDU | BAIDU INC | 0.83% | 625,000 | $53,600,000 | -150,000 | -19.35% | $85.76 | 13F |
| LRCX | LAM RESEARCH CORP | 0.6% | 400,000 | $38,936,000 | -100,000 | -20% | $97.34 | 13F |
| FXI | ISHARES TR | 0.57% | 1,000,000 | $36,760,000 | -4,600,000 | -82.14% | $36.76 | 13F |
| ORCL | ORACLE CORP | 0.51% | 150,000 | $32,794,500 | -550,000 | -78.57% | $218.63 | 13F |
| BEKE | KE HLDGS INC | 0.41% | 1,500,000 | $26,610,000 | -400,000 | -21.05% | $17.74 | 13F |