Loading
Loading
Loading
Loading
Loading
20%held throughout
1–25 of 37, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 15.5%-0.2% | Increased18.4% | 11,843,158 | $84.79 | $1.00B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 8.8% | Reduced18.8% | 2,600,000 | $219.39 | $570.4M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 8.0%-2.6% | Increased1.0% | 5,356,132 | $96.99 | $519.5M |
| MSFTMICROSOFT CORPInformation Technology | 6.3%+0.1% | Unchanged | 970,000 | $421.50 | $408.9M |
| VSTVISTRA CORPUtilities | 5.8%+3.5% | Increased112.5% | 2,700,000 | $137.87 | $372.2M |
| JDJD.COM INC-ADRConsumer Discretionary | 5.6%+1.3% | Increased43.4% | 10,465,885 | $34.67 | $362.9M |
| GOOGALPHABET INC-CL CCommunication Services | 5.5%+0.9% | Reduced<0.1% | 1,881,963 | $190.44 | $358.4M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 4.4%-0.9% | Reduced21.6% | 490,000 | $585.51 | $286.9M |
| ORCLORACLE CORPInformation Technology | 3.6%-0.4% | Reduced11.0% | 1,400,000 | $166.64 | $233.3M |
| FXIISHARES CHINA LARGE-CAP ETFNo Issuer Sector | 3.1%+0.4% | Increased13.7% | 6,637,128 | $30.44 | $202.0M |
| LYFTLYFT INC-AConsumer Discretionary | 2.7%-0.3% | Reduced14.3% | 13,500,000 | $12.90 | $174.2M |
| NRGNRG ENERGY INCUtilities | 2.5%+1.2% | Increased81.5% | 1,815,000 | $90.22 | $163.7M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.2%-0.5% | Increased5.7% | 1,200,000 | $120.79 | $144.9M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 2.1%+0.2% | Increased21.5% | 4,575,695 | $29.24 | $133.8M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 2.0%-0.2% | Increased7.2% | 1,527,909 | $84.31 | $128.8M |
| QCOMQUALCOMM INCInformation Technology | 1.9%-0.1% | Unchanged | 800,000 | $153.62 | $122.9M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.7%+0.8% | Increased106.5% | 160,000 | $693.08 | $110.9M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.6%-0.1% | Increased14.3% | 1,200,000 | $84.16 | $101.0M |
| FDXFEDEX CORPIndustrials | 1.5% | Reduced6.7% | 350,000 | $281.33 | $98.5M |
| ETENERGY TRANSFER LPEnergy | 1.5%-0.1% | Reduced28.0% | 4,914,735 | $19.59 | $96.3M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 1.4%+0.3% | Increased8.8% | 680,001 | $134.29 | $91.3M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.4%-0.2% | Increased6.4% | 1,500,000 | $60.32 | $90.5M |
| LRCXNEWLAM RESEARCH CORPInformation Technology | 1.4%+1.4% | New | 1,250,000 | $72.23 | $90.3M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.4%-0.1% | Unchanged | 174,500 | $505.86 | $88.3M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.1%-0.2% | Increased2.3% | 2,200,000 | $33.42 | $73.5M |