David Tepper

Appaloosa LP

David Alan Tepper is an American billionaire hedge fund manager. He is the owner of the Carolina Panthers of the National Football League (NFL) and Charlotte FC in Major League Soccer (MLS). Tepper is the founder and president of Appaloosa Management, a global hedge fund based in Miami Beach, Florida.

Period: Q1, 2026

Filed Date: May 15, 2026

Reported Date: Mar 31, 2026

No. of Stocks: 31

Portfolio Value: 5.93B

SEC Reference

Holding

Activity

AllBuySell

StockActivityShare Change% Change to protfolio

Q1 2026

AMD - Advanced micro devices inc

Reduced 31.88%22140031.877

BABA - Alibaba group holding ltd

Reduced 32.56%346500032.560

GOOG - Alphabet inc

Reduced 3.03%17327003.035

AMZN - Amazon.com inc

Add 98.22%43200006.685

ASML - Asml holding nv

Reduced 20.80%4950020.800

BIDU - Baidu inc

Add 20.37%6921000.033

BALL - Ball corp

Reduced 30.25%83700030.250

GLW - Corning inc

Reduced 28.07%112950028.066

DB - Deutsche bank aktiengesellschaft

Reduced 91.82%25761691.822

ET - Energy transfer lp

Reduced 28.07%157612528.072

EWY - Ishares msci south korea etf

Add 28.00%24000001.903

JD - Jd.com inc

Reduced 68.61%130500068.608

KWEB - Kraneshares csi china intern

Reduced 77.26%108000077.263

LHX - L3harris technologies, inc. /de/

Reduced 32.88%19800032.881

Lam research corp

Reduced 10.00%38250010.000

LYFT - Lyft inc

Reduced 28.95%270000028.947

META - Meta platforms inc

Reduced 27.25%43650027.250

MU - Micron technology inc

Add 11.00%16650002.265

MSFT - Microsoft corp

Reduced 82.00%9000082.000

MPLX - Mplx lp

Reduced 19.93%50246019.927

NRG - Nrg energy inc

Add 5.76%1734442-0.129

NVDA - Nvidia corp

Reduced 13.44%147150013.441

PDD - Pdd holdings inc

Reduced 49.30%90000049.296

QCOM - Qualcomm inc

Reduced 56.45%49861356.453

RTX - Rtx corp

Reduced 31.60%34200031.600

Sandisk corp

Buy2812503.012

TSM - Taiwan semiconductor manufacturing co ltd

Add 17.48%13275001.774

UBER - Uber technologies inc

Add 242.31%63327205.129

UNH - Unitedhealth group inc

Reduced 55.00%9000055.000

VST - Vistra corp.

Add 114.00%20223322.554

WHR - Whirlpool corp

Reduced 50.13%195000050.128

AAL - American airlines group inc.

Sold 100%141500003.165

DAL - Delta air lines, inc.

Sold 100%4750000.481

GT - Goodyear tire & rubber co

Sold 100%25000000.320

IQV - Iqvia holdings inc

Sold 100%2800000.921

FXI - Ishares china large-cap etf

Sold 100%10875000.608

MHK - Mohawk industries inc

Sold 100%6750001.076

OC - Owens corning

Sold 100%9500001.551

UAL - United airlines holdings inc

Sold 100%4650000.759

Q4 2025

AMD - Advanced micro devices inc

Reduced 65.79%32500065.789

BABA - Alibaba group holding ltd

Reduced 20.34%513793120.342

GOOG - Alphabet inc

Add 28.79%17869313.251

AMZN - Amazon.com inc

Reduced 12.82%217939112.824

AAL - American airlines group inc.

Add 52.97%141500001.648

ASML - Asml holding nv

Reduced 2.34%625002.344

BIDU - Baidu inc

Reduced 44.98%57500044.976

BALL - Ball corp

Buy12000000.927

GLW - Corning inc

Reduced 3.37%15702003.372

DAL - Delta air lines, inc.

Add 2.70%4750000.098

DB - Deutsche bank aktiengesellschaft

Reduced 16.89%315000016.887

ET - Energy transfer lp

Reduced 55.80%219125055.797

GT - Goodyear tire & rubber co

Reduced 51.36%250000051.362

IQV - Iqvia holdings inc

Reduced 1.75%2800001.754

EWY - Ishares msci south korea etf

Buy18750002.660

FXI - Ishares china large-cap etf

Reduced 2.03%10875002.027

JD - Jd.com inc

Reduced 33.22%415704633.220

KWEB - Kraneshares csi china intern

Reduced 35.81%475000035.811

LHX - L3harris technologies, inc. /de/

Reduced 1.67%2950001.667

Lam research corp

Add 14.86%4250000.339

LYFT - Lyft inc

Reduced 32.14%380000032.143

META - Meta platforms inc

Add 62.16%6000001.814

MU - Micron technology inc

Add 200.00%15000005.026

MSFT - Microsoft corp

Add 8.11%5000000.033

MHK - Mohawk industries inc

Add 317.96%6750000.773

MPLX - Mplx lp

Add 17.29%6275000.099

NRG - Nrg energy inc

Reduced 12.30%164000012.299

NVDA - Nvidia corp

Reduced 10.53%170000010.526

OC - Owens corning

Add 488.24%9500001.218

PDD - Pdd holdings inc

Reduced 1.39%17750001.389

QCOM - Qualcomm inc

Reduced 8.03%11450008.032

RTX - Rtx corp

Reduced 1.86%5000001.865

TSM - Taiwan semiconductor manufacturing co ltd

Add 6.60%11300000.691

UBER - Uber technologies inc

Reduced 23.14%185000023.140

UAL - United airlines holdings inc

Add 0.54%4650000.107

UNH - Unitedhealth group inc

Reduced 1.72%2000001.720

VST - Vistra corp.

Reduced 24.10%94500024.096

WHR - Whirlpool corp

Reduced 28.91%391000028.909

SQ - Block, inc.

Sold 100%3700000.362

CZR - Caesars entertainment, inc.

Sold 100%21000000.769

CFG - Citizens financial group inc/ri

Sold 100%6000000.432

CMA - Comerica inc

Sold 100%4625000.429

FI - Fiserv inc

Sold 100%9250001.615

KEY - Keycorp

Sold 100%20200000.511

TFC - Truist financial corp

Sold 100%13875000.859

WAL - Western alliance bancorp

Sold 100%1950000.229

ZION - Zions bancorporation na

Sold 100%2850000.218

Q3 2025

AMD - Advanced micro devices inc

Buy9500002.082

BABA - Alibaba group holding ltd

Reduced 8.73%64500008.734

GOOG - Alphabet inc

Reduced 7.50%13875007.500

AMZN - Amazon.com inc

Reduced 7.41%25000007.407

AAL - American airlines group inc.

Buy92500001.408

ASML - Asml holding nv

Reduced 8.57%640008.571

BIDU - Baidu inc

Add 67.20%10450001.139

SQ - Block, inc.

Reduced 42.35%37000042.350

CFG - Citizens financial group inc/ri

Buy6000000.432

CMA - Comerica inc

Buy4625000.429

GLW - Corning inc

Reduced 7.14%16250007.143

DAL - Delta air lines, inc.

Reduced 15.91%46250015.909

DB - Deutsche bank aktiengesellschaft

Reduced 5.25%37900005.250

FI - Fiserv inc

Buy9250001.615

GT - Goodyear tire & rubber co

Add 496.44%51400000.400

IQV - Iqvia holdings inc

Reduced 5.00%2850005.000

FXI - Ishares china large-cap etf

Add 11.00%11100000.121

JD - Jd.com inc

Reduced 11.07%622500011.071

KEY - Keycorp

Buy20200000.511

KWEB - Kraneshares csi china intern

Add 85.00%74000002.351

LHX - L3harris technologies, inc. /de/

Reduced 14.29%30000014.286

Lam research corp

Reduced 7.50%3700007.500

LYFT - Lyft inc

Reduced 30.00%560000030.000

META - Meta platforms inc

Reduced 7.50%3700007.500

MU - Micron technology inc

Reduced 39.39%50000039.394

MSFT - Microsoft corp

Reduced 7.50%4625007.500

MHK - Mohawk industries inc

Add 148.46%1615000.190

MPLX - Mplx lp

Reduced 7.52%5350007.519

NRG - Nrg energy inc

Reduced 5.56%18700005.556

NVDA - Nvidia corp

Add 8.57%19000001.057

OC - Owens corning

Buy1615000.309

PDD - Pdd holdings inc

Reduced 10.00%180000010.000

QCOM - Qualcomm inc

Add 255.71%12450002.050

RTX - Rtx corp

Reduced 12.91%50950012.906

TSM - Taiwan semiconductor manufacturing co ltd

Add 3.41%10600000.865

TFC - Truist financial corp

Buy13875000.859

UBER - Uber technologies inc

Reduced 12.47%240698312.473

UAL - United airlines holdings inc

Reduced 15.91%46250015.909

UNH - Unitedhealth group inc

Reduced 91.69%20350091.694

VST - Vistra corp.

Reduced 30.83%124500030.833

WAL - Western alliance bancorp

Buy1950000.229

WHR - Whirlpool corp

Add 1966.95%55000005.489

ZION - Zions bancorporation na

Buy2850000.218

INTC - Intel corp

Sold 100%80000002.779

BEKE - Ke holdings inc

Sold 100%15000000.413

ORCL - Oracle corp

Sold 100%1500000.509

Q2 2025

BABA - Alibaba group holding ltd

Reduced 23.43%706727123.432

GOOG - Alphabet inc

Reduced 25.37%150000025.373

AMZN - Amazon.com inc

Add 7.57%27000001.780

BIDU - Baidu inc

Reduced 19.35%62500019.355

SQ - Block, inc.

Add 755.73%6418000.613

CZR - Caesars entertainment, inc.

Reduced 4.55%21000004.545

GLW - Corning inc

Add 0.37%17500000.189

DAL - Delta air lines, inc.

Buy5500000.419

DB - Deutsche bank aktiengesellschaft

Add 6.67%40000000.430

GT - Goodyear tire & rubber co

Buy8617820.139

INTC - Intel corp

Buy80000002.779

IQV - Iqvia holdings inc

Buy3000000.733

FXI - Ishares china large-cap etf

Reduced 82.14%100000082.143

JD - Jd.com inc

Reduced 13.04%700000013.043

BEKE - Ke holdings inc

Reduced 21.05%150000021.053

LHX - L3harris technologies, inc. /de/

Add 16.67%3500000.388

Lam research corp

Reduced 20.00%40000020.000

LYFT - Lyft inc

Reduced 11.11%800000011.111

META - Meta platforms inc

Reduced 27.27%40000027.273

MU - Micron technology inc

Add 106.25%8250001.038

MSFT - Microsoft corp

Reduced 1.96%5000001.961

MHK - Mohawk industries inc

Buy650000.106

NRG - Nrg energy inc

Reduced 3.41%19800003.415

NVDA - Nvidia corp

Add 483.33%17500003.783

ORCL - Oracle corp

Reduced 78.57%15000078.571

PDD - Pdd holdings inc

Reduced 54.23%200000054.233

RTX - Rtx corp

Buy5850001.325

TSM - Taiwan semiconductor manufacturing co ltd

Add 279.63%10250002.905

UBER - Uber technologies inc

Reduced 14.06%275000014.063

UAL - United airlines holdings inc

Buy5500000.679

UNH - Unitedhealth group inc

Add 1300.00%245000010.431

VST - Vistra corp.

Reduced 21.74%180000021.739

WHR - Whirlpool corp

Buy2660920.418

AAPL - Apple inc

Sold 100%12500003.312

AVGO - Broadcom inc

Sold 100%1300000.260

CHKEZ - Chesapeake energy corp

Sold 100%1173210.147

CHKEL - Chesapeake energy corp

Sold 100%653980.077

LVS - Las vegas sands corp

Sold 100%5900000.272

Spdr ser tr

Sold 100%450000030.029

SMH - Vaneck semiconductor etf

Sold 100%1000000.252

WYNN - Wynn resorts ltd

Sold 100%3200000.319

Q1 2025

BABA - Alibaba group holding ltd

Reduced 22.06%923000022.065

GOOG - Alphabet inc

Add 6.80%2010000-0.529

AMZN - Amazon.com inc

Reduced 3.46%25100003.462

AAPL - Apple inc

Buy12500003.312

ASML - Asml holding nv

Reduced 56.25%7000056.250

BIDU - Baidu inc

Reduced 49.28%77500049.277

SQ - Block, inc.

Buy750000.049

AVGO - Broadcom inc

Buy1300000.260

GLW - Corning inc

Add 16.24%17436290.102

DB - Deutsche bank aktiengesellschaft

Buy37500001.066

ET - Energy transfer lp

Add 0.86%4957235-0.049

CHKEZ - Chesapeake energy corp

Reduced 53.07%11732153.072

CHKEL - Chesapeake energy corp

Reduced 56.40%6539856.401

FXI - Ishares china large-cap etf

Reduced 15.63%560000015.626

JD - Jd.com inc

Reduced 23.08%805000023.083

BEKE - Ke holdings inc

Reduced 26.19%190000026.187

KWEB - Kraneshares csi china intern

Reduced 12.58%400000012.582

LHX - L3harris technologies, inc. /de/

Buy3000000.749

Lam research corp

Reduced 60.00%50000060.000

LVS - Las vegas sands corp

Reduced 34.44%59000034.444

LYFT - Lyft inc

Reduced 33.33%900000033.333

META - Meta platforms inc

Add 12.24%5500000.359

MU - Micron technology inc

Reduced 66.67%40000066.667

MSFT - Microsoft corp

Reduced 47.42%51000047.423

NRG - Nrg energy inc

Add 12.95%20500000.381

NVDA - Nvidia corp

Reduced 55.88%30000055.882

ORCL - Oracle corp

Reduced 50.00%70000050.000

PDD - Pdd holdings inc

Reduced 18.41%437000018.411

QCOM - Qualcomm inc

Reduced 56.25%35000056.250

Spdr ser tr

Buy450000030.029

TSM - Taiwan semiconductor manufacturing co ltd

Add 8.00%270000-0.054

UBER - Uber technologies inc

Add 113.33%32000001.702

UNH - Unitedhealth group inc

Add 0.29%1750000.040

SMH - Vaneck semiconductor etf

Buy1000000.252

VST - Vistra corp.

Reduced 14.81%230000014.815

WYNN - Wynn resorts ltd

Reduced 36.00%32000036.000

AMD - Advanced micro devices inc

Sold 100%12000002.242

AR - Antero resources corp

Sold 100%8400000.455

EQT - Eqt corp

Sold 100%8000000.571

CHK - Chesapeake energy corp

Sold 100%2950000.454

FDX - Fedex corp

Sold 100%3500001.523

INTC - Intel corp

Sold 100%10000000.310

Q4 2024

AMD - Advanced micro devices inc

Add 5.73%1200000-0.639

BABA - Alibaba group holding ltd

Add 18.43%11843158-0.882

GOOG - Alphabet inc

Reduced 0.00%18819630.000

AMZN - Amazon.com inc

Reduced 18.75%260000018.750

AR - Antero resources corp

Reduced 51.86%84000051.862

ASML - Asml holding nv

Add 106.45%1600000.717

BIDU - Baidu inc

Add 7.22%1527909-0.328

CZR - Caesars entertainment, inc.

Add 2.33%2200000-0.251

GLW - Corning inc

Buy15000001.103

ET - Energy transfer lp

Reduced 28.02%491473528.021

EQT - Eqt corp

Reduced 55.43%80000055.432

CHK - Chesapeake energy corp

Add 78.79%2950000.244

FDX - Fedex corp

Reduced 6.67%3500006.667

INTC - Intel corp

Reduced 60.00%100000060.000

FXI - Ishares china large-cap etf

Add 13.75%66371280.257

JD - Jd.com inc

Add 43.37%104658851.096

BEKE - Ke holdings inc

Add 18.35%25740740.064

KWEB - Kraneshares csi china intern

Add 21.53%45756950.088

Lam research corp

Buy12500001.397

LVS - Las vegas sands corp

Reduced 41.11%90000041.112

LYFT - Lyft inc

Reduced 14.29%1350000014.286

META - Meta platforms inc

Reduced 21.60%49000021.600

MU - Micron technology inc

Add 14.29%1200000-0.122

NRG - Nrg energy inc

Add 81.53%18150001.124

NVDA - Nvidia corp

Add 8.80%6800010.239

ORCL - Oracle corp

Reduced 11.02%140000011.020

PDD - Pdd holdings inc

Add 1.04%5356132-3.019

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 37.50%25000037.500

UBER - Uber technologies inc

Add 6.38%1500000-0.240

VST - Vistra corp.

Add 112.53%27000003.429

WYNN - Wynn resorts ltd

Reduced 37.50%50000037.500

ADBE - Adobe inc

Sold 100%2000001.538

LRCX - Lam research corp

Sold 100%1000001.212

SWN - Southwestern energy co

Sold 100%41800000.441

Q3 2024

ADBE - Adobe inc

Reduced 44.44%20000044.444

AMD - Advanced micro devices inc

Reduced 17.15%113500017.153

BABA - Alibaba group holding ltd

Reduced 4.76%100000004.762

GOOG - Alphabet inc

Reduced 2.24%18819642.236

AMZN - Amazon.com inc

Reduced 7.91%32000007.914

AR - Antero resources corp

Reduced 5.68%17450005.676

ASML - Asml holding nv

Reduced 11.43%7750011.429

BIDU - Baidu inc

Reduced 14.41%142500014.414

CZR - Caesars entertainment, inc.

Reduced 2.27%21500002.273

CHK - Chesapeake energy corp

Reduced 12.23%16500012.234

ET - Energy transfer lp

Reduced 11.38%682800011.376

EQT - Eqt corp

Reduced 5.77%17950005.774

FDX - Fedex corp

Reduced 31.82%37500031.818

INTC - Intel corp

Reduced 10.07%250000010.072

FXI - Ishares china large-cap etf

Reduced 15.92%583500015.922

JD - Jd.com inc

Add 69.35%73000002.683

BEKE - Ke holdings inc

Add 4.32%21750000.205

KWEB - Kraneshares csi china intern

Reduced 16.15%376500016.147

LRCX - Lam research corp

Reduced 8.26%1000008.257

LVS - Las vegas sands corp

Buy15283231.143

LYFT - Lyft inc

Add 97.83%157500001.316

META - Meta platforms inc

Reduced 33.16%62500033.155

MU - Micron technology inc

Reduced 10.64%105000010.638

MSFT - Microsoft corp

Reduced 17.89%97000017.891

MPLX - Mplx lp

Reduced 5.40%5785005.397

NRG - Nrg energy inc

Buy9998201.353

NVDA - Nvidia corp

Reduced 9.42%6250009.420

ORCL - Oracle corp

Reduced 21.33%157339421.330

PDD - Pdd holdings inc

Add 173.25%53011326.784

QCOM - Qualcomm inc

Reduced 4.76%8000004.762

SWN - Southwestern energy co

Reduced 5.86%41800005.856

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 13.04%40000013.043

UBER - Uber technologies inc

Reduced 6.00%14100006.000

UNH - Unitedhealth group inc

Reduced 5.68%1745005.676

VST - Vistra corp.

Buy12703882.237

WYNN - Wynn resorts ltd

Buy8000001.139

BA - Boeing co

Sold 100%2100000.619

M - Macy's inc

Sold 100%12650000.393

UPS - United parcel service inc

Sold 100%6050001.341

Q2 2024

ADBE - Adobe inc

Add 2.86%3600000.379

AMD - Advanced micro devices inc

Reduced 15.95%137000015.951

BABA - Alibaba group holding ltd

Reduced 6.67%105000006.667

GOOG - Alphabet inc

Reduced 7.23%19250007.229

AMZN - Amazon.com inc

Reduced 9.22%34750009.222

AR - Antero resources corp

Reduced 7.50%18500007.500

ASML - Asml holding nv

Add 9.38%875000.192

BIDU - Baidu inc

Reduced 7.50%16650007.500

BA - Boeing co

Reduced 6.67%2100006.667

CZR - Caesars entertainment, inc.

Reduced 4.35%22000004.348

CHK - Chesapeake energy corp

Reduced 7.39%1880007.389

ET - Energy transfer lp

Reduced 10.87%770442810.874

EQT - Eqt corp

Reduced 7.52%19050007.524

FDX - Fedex corp

Reduced 8.33%5500008.333

INTC - Intel corp

Reduced 25.87%278000025.867

FXI - Ishares china large-cap etf

Add 8.86%69400000.436

JD - Jd.com inc

Add 18.10%43106000.185

BEKE - Ke holdings inc

Add 22.29%20850000.099

KWEB - Kraneshares csi china intern

Add 29.21%44900000.487

LRCX - Lam research corp

Reduced 5.22%1090005.217

LYFT - Lyft inc

Add 1602.51%79612571.671

M - Macy's inc

Reduced 9.64%12650009.643

META - Meta platforms inc

Reduced 16.70%93500016.704

MU - Micron technology inc

Reduced 3.29%11750003.292

MSFT - Microsoft corp

Reduced 23.78%118135623.783

MPLX - Mplx lp

Reduced 7.35%6115007.348

NVDA - Nvidia corp

Add 56.11%690000-5.087

ORCL - Oracle corp

Reduced 13.04%200000013.043

PDD - Pdd holdings inc

Reduced 7.62%19400007.619

QCOM - Qualcomm inc

Reduced 15.15%84000015.152

SWN - Southwestern energy co

Reduced 7.50%44400007.500

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 8.00%4600008.000

UBER - Uber technologies inc

Add 10.29%15000000.070

UPS - United parcel service inc

Add 0.83%605000-0.103

UNH - Unitedhealth group inc

Reduced 7.50%1850007.500

NSC - Norfolk southern corp

Sold 100%450000.170

Q1 2024

ADBE - Adobe inc

Buy3500002.615

AMD - Advanced micro devices inc

Reduced 18.91%163000018.905

BABA - Alibaba group holding ltd

Add 158.62%112500007.060

GOOG - Alphabet inc

Reduced 9.78%20750009.783

AMZN - Amazon.com inc

Reduced 3.09%38280003.089

BIDU - Baidu inc

Add 188.00%18000001.704

BA - Boeing co

Buy2250000.643

CZR - Caesars entertainment, inc.

Add 2.22%2300000-0.072

ET - Energy transfer lp

Reduced 11.63%864442811.628

FDX - Fedex corp

Reduced 7.69%6000007.692

INTC - Intel corp

Reduced 18.48%375000018.478

FXI - Ishares china large-cap etf

Buy63750002.272

JD - Jd.com inc

Buy36498631.480

KWEB - Kraneshares csi china intern

Buy34750001.350

LRCX - Lam research corp

Reduced 2.54%1150002.542

LYFT - Lyft inc

Buy4676180.134

M - Macy's inc

Reduced 68.54%140000068.539

META - Meta platforms inc

Reduced 39.32%112250039.324

MSFT - Microsoft corp

Reduced 8.82%15500008.824

NVDA - Nvidia corp

Reduced 44.05%44200044.051

ORCL - Oracle corp

Add 73.58%23000002.209

PDD - Pdd holdings inc

Add 170.97%21000001.935

QCOM - Qualcomm inc

Reduced 1.00%9900001.000

UBER - Uber technologies inc

Reduced 77.33%136000077.333

UPS - United parcel service inc

Add 20.00%6000000.156

ARKK - Ark innovation etf

Sold 100%25500002.306

FMC - Fmc corp

Sold 100%3250000.354

GM - General motors co

Sold 100%2650000.164

HCA - Hca healthcare inc

Sold 100%1171980.548

MAS - Masco corp

Sold 100%1300000.150

MHK - Mohawk industries inc

Sold 100%950000.170

OC - Owens corning

Sold 100%250000.064

WHR - Whirlpool corp

Sold 100%900000.189

Q4 2023

AMD - Advanced micro devices inc

Reduced 11.65%201000011.648

BABA - Alibaba group holding ltd

Add 20.83%43500000.430

GOOG - Alphabet inc

Reduced 16.36%230000016.364

AMZN - Amazon.com inc

Add 5.33%39500002.132

AR - Antero resources corp

Add 2.04%2000000-0.076

ARKK - Ark innovation etf

Buy25500002.306

BIDU - Baidu inc

Reduced 6.02%6250006.015

CZR - Caesars entertainment, inc.

Add 47.54%22500000.601

FMC - Fmc corp

Buy3250000.354

GM - General motors co

Buy2650000.164

HCA - Hca healthcare inc

Buy1171980.548

INTC - Intel corp

Reduced 26.40%460000026.400

BEKE - Ke holdings inc

Reduced 28.96%170500028.958

LRCX - Lam research corp

Reduced 1.67%1180001.667

M - Macy's inc

Reduced 11.00%445000011.000

MAS - Masco corp

Buy1300000.150

META - Meta platforms inc

Reduced 5.13%18500005.128

MU - Micron technology inc

Reduced 13.21%121500013.214

MSFT - Microsoft corp

Add 3.98%17000002.124

MHK - Mohawk industries inc

Buy950000.170

MPLX - Mplx lp

Add 261.99%6600000.307

NSC - Norfolk southern corp

Buy450000.184

NVDA - Nvidia corp

Reduced 22.93%79000022.927

ORCL - Oracle corp

Buy13250002.412

OC - Owens corning

Buy250000.064

PDD - Pdd holdings inc

Reduced 44.64%77500044.643

QCOM - Qualcomm inc

Reduced 23.08%100000023.077

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 50.00%50000050.000

UBER - Uber technologies inc

Reduced 17.24%600000017.241

UPS - United parcel service inc

Buy5000001.358

WHR - Whirlpool corp

Buy900000.189

ANET - Arista networks inc

Sold 100%2500000.908

EPD - Enterprise products partners lp

Sold 100%4959800.268

JD - Jd.com inc

Sold 100%16750000.963

Q3 2023

AMD - Advanced micro devices inc

Reduced 1.52%22750001.515

BABA - Alibaba group holding ltd

Reduced 19.55%360000019.553

GOOG - Alphabet inc

Add 19.05%27500001.641

AMZN - Amazon.com inc

Add 18.58%37500001.272

BIDU - Baidu inc

Reduced 47.84%66500047.843

CZR - Caesars entertainment, inc.

Add 23.48%15250000.153

INTC - Intel corp

Reduced 7.75%62500007.749

JD - Jd.com inc

Reduced 10.67%167500010.667

BEKE - Ke holdings inc

Buy24000000.735

META - Meta platforms inc

Add 29.78%19500003.044

MSFT - Microsoft corp

Add 31.85%16350001.855

NVDA - Nvidia corp

Add 0.49%10250000.284

PDD - Pdd holdings inc

Add 86.67%14000001.687

QCOM - Qualcomm inc

Reduced 29.73%130000029.730

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 43.66%100000043.662

UBER - Uber technologies inc

Add 1.40%72500000.489

AAPL - Apple inc

Sold 100%4800001.728

AVGO - Broadcom inc

Sold 100%1200001.931

CDNS - Cadence design systems inc

Sold 100%1900000.827

CEG - Constellation energy corp

Sold 100%5000000.849

FXI - Ishares china large-cap etf

Sold 100%15000000.757

KWEB - Kraneshares csi china intern

Sold 100%16000000.800

MRVL - Marvell technology inc

Sold 100%17500001.941

SNPS - Synopsys inc

Sold 100%1450001.171