Loading
Loading
Loading
Loading
Loading
22%held throughout
1–25 of 38, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 10.9%-4.7% | Reduced20.3% | 5,137,931 | $146.58 | $753.1M |
| GOOGALPHABET INC-CL CCommunication Services | 8.1%+3.5% | Increased28.8% | 1,786,931 | $313.80 | $560.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.3%-0.2% | Reduced12.8% | 2,179,391 | $230.82 | $503.0M |
| MUMICRON TECHNOLOGY INCInformation Technology | 7.2%+6.1% | Increased250.0% | 1,750,000 | $285.41 | $499.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.7%+2.0% | Increased62.2% | 600,000 | $660.09 | $396.1M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 5.0%+0.9% | Increased6.6% | 1,130,000 | $303.89 | $343.4M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 4.6%-0.2% | Reduced10.5% | 1,700,000 | $186.50 | $317.1M |
| WHRWHIRLPOOL CORPConsumer Discretionary | 4.1%-1.8% | Reduced28.9% | 3,910,000 | $72.14 | $282.1M |
| NRGNRG ENERGY INCUtilities | 3.8%-0.3% | Reduced12.3% | 1,640,000 | $159.24 | $261.2M |
| MSFTMICROSOFT CORPInformation Technology | 3.5%+0.2% | Increased8.1% | 500,000 | $483.62 | $241.8M |
| AALAMERICAN AIRLINES GROUP INCIndustrials | 3.1%+1.7% | Increased53.0% | 14,150,000 | $15.33 | $216.9M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 2.9%-0.3% | Reduced1.4% | 1,775,000 | $113.39 | $201.3M |
| QCOMQUALCOMM INCInformation Technology | 2.8% | Reduced8.0% | 1,145,000 | $171.05 | $195.9M |
| EWYNEWISHARES MSCI SOUTH KOREA ETFNo Issuer Sector | 2.6%+2.6% | New | 1,875,000 | $97.22 | $182.3M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 2.3%-1.9% | Reduced35.8% | 4,750,000 | $34.05 | $161.7M |
| VSTVISTRA CORPUtilities | 2.2%-1.1% | Reduced24.1% | 945,000 | $161.33 | $152.5M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.2%-1.0% | Reduced23.1% | 1,850,000 | $81.71 | $151.2M |
| GLWCORNING INCMaterials | 2.0%+0.2% | Reduced3.4% | 1,570,200 | $87.56 | $137.5M |
| Ticker unavailableDEUTSCHE BANK AGUnclassified | 1.8%-0.1% | Reduced16.9% | 3,150,000 | $38.56 | $121.5M |
| JDJD.COM INC-ADRConsumer Discretionary | 1.7%-1.2% | Reduced33.2% | 4,157,046 | $28.70 | $119.3M |
| OCOWENS CORNINGMaterials | 1.5%+1.2% | Increased488.2% | 950,000 | $111.91 | $106.3M |
| RTXRTX CORPIndustrials | 1.3%+0.2% | Reduced1.9% | 500,000 | $183.40 | $91.7M |
| LHXL3HARRIS TECHNOLOGIES INCIndustrials | 1.3% | Reduced1.7% | 295,000 | $293.57 | $86.6M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 1.1%-0.8% | Reduced45.0% | 575,000 | $130.66 | $75.1M |
| MHKMOHAWK INDUSTRIES INCConsumer Discretionary | 1.1%+0.8% | Increased318.0% | 675,000 | $109.30 | $73.8M |