Loading
Loading
Loading
Loading
Loading
25%held throughout
1–25 of 38, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 12.1%+6.2% | Increased158.6% | 11,250,000 | $72.36 | $814.1M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 10.2%-0.1% | Reduced3.1% | 3,828,000 | $180.38 | $690.5M |
| MSFTMICROSOFT CORPInformation Technology | 9.7%-1.4% | Reduced8.8% | 1,550,000 | $420.72 | $652.1M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.1%-3.2% | Reduced39.3% | 1,122,500 | $485.58 | $545.1M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.9%-0.8% | Reduced44.1% | 442,000 | $903.56 | $399.4M |
| GOOGALPHABET INC-CL CCommunication Services | 4.7%-0.9% | Reduced9.8% | 2,075,000 | $152.26 | $315.9M |
| AMDADVANCED MICRO DEVICESInformation Technology | 4.4%-0.8% | Reduced18.9% | 1,630,000 | $180.49 | $294.2M |
| ORCLORACLE CORPInformation Technology | 4.3%+1.9% | Increased73.6% | 2,300,000 | $125.61 | $288.9M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 3.6%+1.7% | Increased171.0% | 2,100,000 | $116.25 | $244.1M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 2.8%+1.5% | Increased188.0% | 1,800,000 | $105.28 | $189.5M |
| ADBENEWADOBE INCInformation Technology | 2.6%+2.6% | New | 350,000 | $504.60 | $176.6M |
| FDXFEDEX CORPIndustrials | 2.6%-0.3% | Reduced7.7% | 600,000 | $289.74 | $173.8M |
| QCOMQUALCOMM INCInformation Technology | 2.5% | Reduced1.0% | 990,000 | $169.30 | $167.6M |
| INTCINTEL CORPInformation Technology | 2.5%-1.5% | Reduced18.5% | 3,750,000 | $44.17 | $165.6M |
| FXINEWISHARES CHINA LARGE-CAP ETFNo Issuer Sector | 2.3%+2.3% | New | 6,375,000 | $24.07 | $153.4M |
| MUMICRON TECHNOLOGY INCInformation Technology | 2.1%+0.3% | Unchanged | 1,215,000 | $117.89 | $143.2M |
| ETENERGY TRANSFER LPEnergy | 2.0%-0.3% | Reduced11.6% | 8,644,428 | $15.73 | $136.0M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.7%+0.1% | Reduced2.5% | 115,000 | $971.57 | $111.7M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.6%-4.8% | Reduced77.3% | 1,360,000 | $76.99 | $104.7M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.5%-0.3% | Increased2.2% | 2,300,000 | $43.74 | $100.6M |
| JDNEWJD.COM INC-ADRConsumer Discretionary | 1.5%+1.5% | New | 3,649,863 | $27.39 | $100.0M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5%-0.4% | Unchanged | 200,000 | $494.70 | $98.9M |
| KWEBNEWKRANESH CSI CHINA INTERNETNo Issuer Sector | 1.4%+1.4% | New | 3,475,000 | $26.25 | $91.2M |
| UPSUNITED PARCEL SERVICE-CL BIndustrials | 1.3% | Increased20.0% | 600,000 | $148.63 | $89.2M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.1%+0.1% | Unchanged | 80,000 | $970.47 | $77.6M |