$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACMR | ACM RESH INC | 3.36 | 367,753 | 10,716,300 | REDUCED | -65.23 | |
AFK | VANECK ETF TRUST | 6.26 | 515,000 | 19,951,100 | NEW | ||
AFK | VANECK ETF TRUST | 0.99 | 100,000 | 3,162,000 | NEW | ||
APP | APPLOVIN CORP | 30.19 | 1,390,000 | 96,215,800 | NEW | ||
CVE | CENOVUS ENERGY INC | 5.30 | 845,000 | 16,891,600 | ADDED | 64.08 | |
DECK | DECKERS OUTDOOR CORP | 11.52 | 39,000 | 36,709,100 | REDUCED | -10.34 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 10.16 | 372,972 | 32,381,400 | REDUCED | -5.09 | |
GOOG | ALPHABET INC | 10.70 | 224,000 | 34,106,200 | ADDED | 57.75 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 3.86 | 260,000 | 12,311,000 | NEW | ||
PDD | PDD HOLDINGS INC | 5.51 | 151,000 | 17,553,800 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW | 4.74 | 409,000 | 15,096,200 | ADDED | 15.54 | |
WOLF | WOLFSPEED INC | 5.14 | 555,000 | 16,372,500 | NEW | ||
LITHIUM AMERICAS ARGENTINA C | 2.26 | 1,333,550 | 7,187,840 | ADDED | 50.93 | ||
BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |