Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $1.0B | 16% | added |
| AMZN | $570M | 9% | trimmed |
| PDD | $519M | 8% | unchanged |
| MSFT | $409M | 6% | unchanged |
| VST | $372M | 6% | added |
| JD | $363M | 6% | added |
| GOOG | $358M | 6% | unchanged |
| META | $287M | 4% | trimmed |
| ORCL | $233M | 4% | trimmed |
| FXI | $202M | 3% | added |
| LYFT | $174M | 3% | trimmed |
| NRG | $164M | 3% | added |
| AMD | $145M | 2% | added |
| KWEB | $134M | 2% | added |
| BIDU | $129M | 2% | added |
| QCOM | $123M | 2% | unchanged |
| unlisted | $111M | 2% | added |
| MU | $101M | 2% | added |
| FDX | $98M | 2% | trimmed |
| ET | $96M | 1% | trimmed |
| NVDA | $91M | 1% | added |
| UBER | $90M | 1% | added |
| LRCX | $90M | 1% | new |
| UNH | $88M | 1% | unchanged |
| CZR | $74M | 1% | added |
| GLW | $71M | 1% | new |
| TSM | $49M | 1% | trimmed |
| BEKE | $47M | 1% | added |
| LVS | $46M | 1% | trimmed |
| WYNN | $43M | 1% | trimmed |
| EQT | $37M | 1% | trimmed |
| AR | $29M | 0% | trimmed |
| EXE | $29M | 0% | added |
| MPLX | $28M | 0% | unchanged |
| EXEEZ | $23M | 0% | unchanged |
| INTC | $20M | 0% | trimmed |
| EXEEL | $13M | 0% | unchanged |