Q1  2024 |
≡ |
CZR - Caesars Entertainment |
Add 2.22% |
50,000 |
0.03 |
≡ |
UPS - United Parcel Service |
Add 20.00% |
100,000 |
0.22 |
≡ |
ORCL - Oracle Corp. |
Add 73.58% |
975,000 |
1.83 |
≡ |
BABA - Alibaba Group Holdings |
Add 158.62% |
6,900,000 |
7.46 |
≡ |
PDD - Pinduoduo Inc. |
Add 170.97% |
1,325,000 |
2.30 |
≡ |
BIDU - Baidu Inc. |
Add 188.00% |
1,175,000 |
1.85 |
≡ |
LYFT - Lyft Inc. |
Buy |
467,618 |
0.14 |
≡ |
BA - Boeing Co. |
Buy |
225,000 |
0.65 |
≡ |
KWEB - Kraneshares Csi China Intern |
Buy |
3,475,000 |
1.36 |
≡ |
JD - JD.com Inc. |
Buy |
3,649,863 |
1.49 |
≡ |
FXI - Ishares China Large Cap ETF |
Buy |
6,375,000 |
2.29 |
≡ |
ADBE - Adobe Inc. |
Buy |
350,000 |
2.64 |
Q4  2023 |
≡ |
AR - Antero Resources |
Add 2.04% |
40,000 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 3.98% |
65,000 |
0.43 |
≡ |
AMZN - Amazon.com Inc. |
Add 5.33% |
200,000 |
0.54 |
≡ |
BABA - Alibaba Group Holdings |
Add 20.83% |
750,000 |
1.03 |
≡ |
CZR - Caesars Entertainment |
Add 47.54% |
725,000 |
0.60 |
≡ |
MPLX - MPLX LP |
Add 261.99% |
477,675 |
0.31 |
≡ |
OC - Owens Corning |
Buy |
25,000 |
0.07 |
≡ |
MAS - Masco Corp. |
Buy |
130,000 |
0.15 |
≡ |
GM - General Motors |
Buy |
265,000 |
0.17 |
≡ |
MHK - Mohawk Industries |
Buy |
95,000 |
0.17 |
≡ |
NSC - Norfolk Southern Corp. |
Buy |
45,000 |
0.19 |
≡ |
WHR - Whirlpool Corp. |
Buy |
90,000 |
0.19 |
≡ |
FMC - FMC Corp. |
Buy |
325,000 |
0.36 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
117,198 |
0.56 |
≡ |
UPS - United Parcel Service |
Buy |
500,000 |
1.39 |
≡ |
ORCL - Oracle Corp. |
Buy |
1,325,000 |
2.47 |
Q3  2023 |
≡ |
NVDA - NVIDIA Corp. |
Add 0.49% |
5,000 |
0.04 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.40% |
100,000 |
0.09 |
≡ |
AMZN - Amazon.com Inc. |
Add 18.58% |
587,500 |
1.47 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 19.05% |
440,000 |
1.15 |
≡ |
CZR - Caesars Entertainment |
Add 23.48% |
290,000 |
0.27 |
≡ |
META - Meta Platforms Inc. |
Add 29.78% |
447,500 |
2.65 |
≡ |
MSFT - Microsoft Corp. |
Add 31.85% |
395,000 |
2.46 |
≡ |
PDD - Pinduoduo Inc. |
Add 86.67% |
650,000 |
1.26 |
≡ |
BEKE - KE Holdings Inc. |
Buy |
2,400,000 |
0.74 |
Q2  2023 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 9.48% |
200,000 |
0.45 |
≡ |
UBER - Uber Technologies Inc. |
Add 19.17% |
1,150,000 |
0.92 |
≡ |
UNH - United Health Group Inc. |
Add 33.33% |
50,000 |
0.45 |
≡ |
AR - Antero Resources |
Add 53.73% |
685,000 |
0.29 |
≡ |
AMZN - Amazon.com Inc. |
Add 58.13% |
1,162,500 |
2.81 |
≡ |
FDX - FedEx Corp. |
Add 85.71% |
300,000 |
1.38 |
≡ |
META - Meta Platforms Inc. |
Add 114.64% |
802,500 |
4.27 |
≡ |
CZR - Caesars Entertainment |
Add 190.59% |
810,000 |
0.77 |
≡ |
MSFT - Microsoft Corp. |
Add 376.92% |
980,000 |
6.20 |
≡ |
NVDA - NVIDIA Corp. |
Add 580.00% |
870,000 |
6.83 |
≡ |
BABA - Alibaba Group Holdings |
Add 4375.00% |
4,375,000 |
6.77 |
≡ |
SWN - Southwestern Energy |
Buy |
4,800,000 |
0.54 |
≡ |
ANET - Arista Networks Inc. |
Buy |
250,000 |
0.75 |
≡ |
FXI - Ishares China Large Cap ETF |
Buy |
1,500,000 |
0.76 |
≡ |
KWEB - Kraneshares Csi China Intern |
Buy |
1,600,000 |
0.80 |
≡ |
CDNS - Cadence Design Systems |
Buy |
190,000 |
0.83 |
≡ |
PDD - Pinduoduo Inc. |
Buy |
750,000 |
0.96 |
≡ |
ASML - ASML Holding NV |
Buy |
80,000 |
1.08 |
≡ |
SNPS - Synopsys Inc. |
Buy |
145,000 |
1.17 |
≡ |
JD - JD.com Inc. |
Buy |
1,875,000 |
1.19 |
≡ |
LRCX - Lam Research |
Buy |
120,000 |
1.43 |
≡ |
MU - Micron Technology Inc. |
Buy |
1,400,000 |
1.64 |
≡ |
AAPL - Apple Inc. |
Buy |
480,000 |
1.73 |
≡ |
AVGO - Broadcom Inc. |
Buy |
120,000 |
1.93 |
≡ |
MRVL - Marvell Technology Inc. |
Buy |
1,750,000 |
1.94 |
≡ |
BIDU - Baidu Inc. |
Buy |
1,275,000 |
3.24 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
1,775,000 |
3.32 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
1,850,000 |
4.09 |
≡ |
INTC - Intel Corp. |
Buy |
6,775,000 |
4.20 |
≡ |
AMD - Advanced Micro Devices |
Buy |
2,310,000 |
4.88 |
Q1  2023 |
≡ |
M - Macy's Inc. |
Add 0.84% |
50,000 |
0.05 |
≡ |
AR - Antero Resources |
Add 2.00% |
25,000 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.76% |
115,000 |
0.65 |
≡ |
MSFT - Microsoft Corp. |
Add 10.64% |
25,000 |
0.39 |
≡ |
META - Meta Platforms Inc. |
Add 21.74% |
125,000 |
1.43 |
≡ |
AMZN - Amazon.com Inc. |
Add 33.33% |
500,000 |
2.79 |
≡ |
UBER - Uber Technologies Inc. |
Add 389.80% |
4,775,000 |
8.18 |
≡ |
ARKK - Ark Innovation ETF |
Buy |
500,000 |
1.09 |
≡ |
MTCH - Match Group Inc. |
Buy |
525,000 |
1.09 |
≡ |
TSLA - Tesla Inc. |
Buy |
150,000 |
1.68 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
150,000 |
2.25 |
≡ |
FDX - FedEx Corp. |
Buy |
350,000 |
4.32 |
Q4  2022 |
≡ |
EQT - EQT Corp. |
Add 0.99% |
25,000 |
0.06 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.45% |
50,000 |
0.31 |
≡ |
BABA - Alibaba Group Holdings |
Add 11.11% |
10,000 |
0.07 |
≡ |
UBER - Uber Technologies Inc. |
Add 22.50% |
225,000 |
0.41 |
≡ |
CRM - Salesforce.com |
Add 57.89% |
110,000 |
1.08 |
≡ |
HCA - HCA Healthcare Inc. |
Add 143.33% |
107,500 |
1.91 |
≡ |
CHK - Chesapeake Energy |
Add 181.17% |
163,055 |
1.14 |
≡ |
APTV - Aptiv PLC |
Buy |
50,000 |
0.35 |
≡ |
CZR - Caesars Entertainment |
Buy |
425,000 |
1.31 |
≡ |
DIS - Walt Disney Co. |
Buy |
300,000 |
1.93 |
Q2  2022 |
≡ |
ET - Energy Transfer LP |
Add 11.50% |
1,058,907 |
0.66 |
≡ |
META - Meta Platforms Inc. |
Add 12.36% |
110,000 |
1.11 |
≡ |
MPLX - MPLX LP |
Add 59.76% |
71,945 |
0.13 |
≡ |
KSS - Kohl's Corp. |
Add 167.86% |
1,175,000 |
2.63 |
≡ |
DIS - Walt Disney Co. |
Buy |
50,000 |
0.30 |
≡ |
CZR - Caesars Entertainment |
Buy |
150,000 |
0.36 |
≡ |
NFLX - Netflix Inc. |
Buy |
50,000 |
0.55 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
100,000 |
0.71 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
75,000 |
0.79 |
≡ |
APTV - Aptiv PLC |
Buy |
250,000 |
1.40 |
≡ |
CRM - Salesforce.com |
Buy |
200,000 |
2.07 |