Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $1.2B | 22% | trimmed |
| PDD | $517M | 9% | trimmed |
| AMZN | $478M | 9% | trimmed |
| JD | $331M | 6% | trimmed |
| META | $317M | 6% | added |
| GOOG | $314M | 6% | added |
| VST | $270M | 5% | trimmed |
| UBER | $233M | 4% | added |
| FXI | $201M | 4% | trimmed |
| NRG | $196M | 4% | added |
| MSFT | $191M | 3% | trimmed |
| KWEB | $140M | 3% | trimmed |
| LYFT | $107M | 2% | trimmed |
| ORCL | $98M | 2% | trimmed |
| ET | $92M | 2% | unchanged |
| UNH | $92M | 2% | unchanged |
| unlisted | $89M | 2% | new |
| GLW | $80M | 1% | added |
| BIDU | $71M | 1% | trimmed |
| LHX | $63M | 1% | new |
| CZR | $55M | 1% | unchanged |
| QCOM | $54M | 1% | trimmed |
| unlisted | $46M | 1% | trimmed |
| TSM | $45M | 1% | added |
| BEKE | $38M | 1% | trimmed |
| LRCX | $36M | 1% | trimmed |
| MU | $35M | 1% | trimmed |
| NVDA | $33M | 1% | trimmed |
| MPLX | $31M | 1% | unchanged |
| WYNN | $27M | 0% | trimmed |
| LVS | $23M | 0% | trimmed |
| AVGO | $22M | 0% | new |
| EXEEZ | $12M | 0% | trimmed |
| EXEEL | $6M | 0% | trimmed |
| XYZ | $4M | 0% | new |