Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $1.1B | 16% | trimmed |
| PDD | $715M | 11% | added |
| AMZN | $596M | 9% | trimmed |
| MSFT | $417M | 6% | trimmed |
| META | $358M | 5% | trimmed |
| GOOG | $315M | 5% | trimmed |
| JD | $292M | 4% | added |
| ORCL | $268M | 4% | trimmed |
| LYFT | $201M | 3% | added |
| AMD | $186M | 3% | trimmed |
| FXI | $185M | 3% | trimmed |
| VST | $151M | 2% | new |
| BIDU | $150M | 2% | trimmed |
| QCOM | $136M | 2% | trimmed |
| KWEB | $128M | 2% | trimmed |
| ET | $110M | 2% | trimmed |
| MU | $109M | 2% | trimmed |
| UBER | $106M | 2% | trimmed |
| ADBE | $104M | 2% | trimmed |
| FDX | $103M | 2% | trimmed |
| UNH | $102M | 2% | trimmed |
| NRG | $91M | 1% | new |
| CZR | $90M | 1% | trimmed |
| LRCX | $82M | 1% | trimmed |
| LVS | $77M | 1% | new |
| WYNN | $77M | 1% | new |
| NVDA | $76M | 1% | trimmed |
| TSM | $69M | 1% | trimmed |
| EQT | $66M | 1% | trimmed |
| unlisted | $65M | 1% | trimmed |
| INTC | $59M | 1% | trimmed |
| AR | $50M | 1% | trimmed |
| BEKE | $43M | 1% | added |
| unlisted | $30M | 0% | trimmed |
| MPLX | $26M | 0% | trimmed |
| EXEEZ | $17M | 0% | unchanged |
| EXE | $14M | 0% | trimmed |
| EXEEL | $10M | 0% | unchanged |