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20%held throughout
1–25 of 38, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 15.8%+3.5% | Reduced4.8% | 10,000,000 | $106.12 | $1.06B |
| PDDPDD HOLDINGS INCConsumer Discretionary | 10.6%+6.4% | Increased173.3% | 5,301,132 | $134.81 | $714.6M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 8.9%-2.0% | Reduced7.9% | 3,200,000 | $186.33 | $596.3M |
| MSFTMICROSOFT CORPInformation Technology | 6.2%-2.4% | Reduced17.9% | 970,000 | $430.30 | $417.4M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.3%-2.3% | Reduced33.2% | 625,000 | $572.44 | $357.8M |
| GOOGALPHABET INC-CL CCommunication Services | 4.7%-1.0% | Reduced2.2% | 1,881,964 | $167.19 | $314.6M |
| JDJD.COM INC-ADRConsumer Discretionary | 4.3%+2.5% | Increased69.3% | 7,300,000 | $40.00 | $292.0M |
| ORCLORACLE CORPInformation Technology | 4.0%-0.6% | Reduced21.3% | 1,573,394 | $170.40 | $268.1M |
| LYFTLYFT INC-AConsumer Discretionary | 3.0%+1.2% | Increased97.8% | 15,750,000 | $12.75 | $200.8M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.8%-0.8% | Reduced17.2% | 1,135,000 | $164.08 | $186.2M |
| FXIISHARES CHINA LARGE-CAP ETFNo Issuer Sector | 2.8%-0.2% | Reduced15.9% | 5,835,000 | $31.78 | $185.4M |
| VSTNEWVISTRA CORPUtilities | 2.2%+2.2% | New | 1,270,388 | $118.54 | $150.6M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 2.2%-0.1% | Reduced14.4% | 1,425,000 | $105.29 | $150.0M |
| QCOMQUALCOMM INCInformation Technology | 2.0%-0.7% | Reduced4.8% | 800,000 | $170.05 | $136.0M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 1.9%-0.1% | Reduced16.1% | 3,765,000 | $34.02 | $128.1M |
| ETENERGY TRANSFER LPEnergy | 1.6%-0.4% | Reduced11.4% | 6,828,000 | $16.05 | $109.6M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.6%-0.9% | Reduced10.6% | 1,050,000 | $103.71 | $108.9M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.6%-0.2% | Reduced6.0% | 1,410,000 | $75.16 | $106.0M |
| ADBEADOBE INCInformation Technology | 1.5%-1.7% | Reduced44.4% | 200,000 | $517.78 | $103.6M |
| FDXFEDEX CORPIndustrials | 1.5%-1.1% | Reduced31.8% | 375,000 | $273.68 | $102.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5% | Reduced5.7% | 174,500 | $584.68 | $102.0M |
| NRGNEWNRG ENERGY INCUtilities | 1.4%+1.4% | New | 999,820 | $91.10 | $91.1M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.3%-0.1% | Reduced2.3% | 2,150,000 | $41.74 | $89.7M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.2%-0.7% | Reduced8.3% | 100,000 | $816.08 | $81.6M |
| LVSNEWLAS VEGAS SANDS CORPConsumer Discretionary | 1.1%+1.1% | New | 1,528,323 | $50.34 | $76.9M |