| Q1 2026 |
≡ |
UBER - Uber Technologies Inc. |
Add 242.31% |
4,482,720 |
5.44 |
≡ |
VST - Vistra Corp. |
Add 114.00% |
1,077,332 |
2.73 |
≡ |
AMZN - Amazon.com Inc. |
Add 98.22% |
2,140,609 |
7.51 |
≡ |
EWY - iShares MSCI South Korea ETF |
Add 28.00% |
525,000 |
1.09 |
≡ |
BIDU - Baidu Inc. |
Add 20.37% |
117,100 |
0.22 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 17.48% |
197,500 |
1.12 |
≡ |
MU - Micron Technology Inc. |
Add 11.00% |
165,000 |
0.94 |
≡ |
NRG - NRG Energy Inc. |
Add 5.76% |
94,442 |
0.23 |
≡ |
SNDK - SanDisk Corp. |
Buy |
281,250 |
3.01 |
| Q4 2025 |
≡ |
OC - Owens Corning |
Add 488.24% |
788,500 |
1.29 |
≡ |
MHK - Mohawk Industries |
Add 317.96% |
513,500 |
0.82 |
≡ |
MU - Micron Technology Inc. |
Add 200.00% |
1,000,000 |
4.17 |
≡ |
META - Meta Platforms Inc. |
Add 62.16% |
230,000 |
2.22 |
≡ |
AAL - American Airlines Group Inc. |
Add 52.97% |
4,900,000 |
1.10 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 28.79% |
399,431 |
1.83 |
≡ |
MPLX - MPLX LP |
Add 17.29% |
92,500 |
0.07 |
≡ |
LRCX - Lam Research |
Add 14.86% |
55,000 |
0.14 |
≡ |
MSFT - Microsoft Corp. |
Add 8.11% |
37,500 |
0.26 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 6.60% |
70,000 |
0.31 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.70% |
12,500 |
0.01 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 0.54% |
2,500 |
0.00 |
≡ |
EWY - iShares MSCI South Korea ETF |
Buy |
1,875,000 |
2.66 |
≡ |
BALL - Ball Corp. |
Buy |
1,200,000 |
0.93 |
| Q3 2025 |
≡ |
WHR - Whirlpool Corp. |
Add 1966.95% |
5,233,908 |
5.57 |
≡ |
GT - Goodyear Tire & Rubber |
Add 496.44% |
4,278,218 |
0.43 |
≡ |
QCOM - QUALCOMM Inc. |
Add 255.71% |
895,000 |
2.02 |
≡ |
MHK - Mohawk Industries |
Add 148.46% |
96,500 |
0.17 |
≡ |
KWEB - Kraneshares Csi China Intern |
Add 85.00% |
3,400,000 |
1.93 |
≡ |
BIDU - Baidu Inc. |
Add 67.20% |
420,000 |
0.75 |
≡ |
FXI - Ishares China Large Cap ETF |
Add 11.00% |
110,000 |
0.06 |
≡ |
NVDA - NVIDIA Corp. |
Add 8.57% |
150,000 |
0.38 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 3.41% |
35,000 |
0.13 |
≡ |
AMD - Advanced Micro Devices |
Buy |
950,000 |
2.08 |
≡ |
FISV - Fiserv Inc. |
Buy |
925,000 |
1.62 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
9,250,000 |
1.41 |
≡ |
TFC - Truist Financial Corp. |
Buy |
1,387,500 |
0.86 |
≡ |
KEY - KeyCorp |
Buy |
2,020,000 |
0.51 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
600,000 |
0.43 |
≡ |
CMA - Comerica Inc. |
Buy |
462,500 |
0.43 |
≡ |
OC - Owens Corning |
Buy |
161,500 |
0.31 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
195,000 |
0.23 |
≡ |
ZION - Zions Bancorp |
Buy |
285,000 |
0.22 |
| Q2 2025 |
≡ |
UNH - United Health Group Inc. |
Add 1300.00% |
2,275,000 |
11.00 |
≡ |
XYZ - Block Inc. |
Add 755.73% |
566,800 |
0.60 |
≡ |
NVDA - NVIDIA Corp. |
Add 483.33% |
1,450,000 |
3.55 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 279.63% |
755,000 |
2.65 |
≡ |
MU - Micron Technology Inc. |
Add 106.25% |
425,000 |
0.81 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 16.67% |
50,000 |
0.19 |
≡ |
AMZN - Amazon.com Inc. |
Add 7.57% |
190,000 |
0.65 |
≡ |
DB - Deutsche Bank AG |
Add 6.67% |
250,000 |
0.11 |
≡ |
GLW - Corning Inc. |
Add 0.37% |
6,371 |
0.01 |
≡ |
INTC - Intel Corp. |
Buy |
8,000,000 |
2.78 |
≡ |
RTX - RTX Corp. |
Buy |
585,000 |
1.32 |
≡ |
IQV - IQVIA Holdings Inc. |
Buy |
300,000 |
0.73 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
550,000 |
0.68 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
550,000 |
0.42 |
≡ |
WHR - Whirlpool Corp. |
Buy |
266,092 |
0.42 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
861,782 |
0.14 |
≡ |
MHK - Mohawk Industries |
Buy |
65,000 |
0.11 |
| Q1 2025 |
≡ |
UBER - Uber Technologies Inc. |
Add 113.33% |
1,700,000 |
2.23 |
≡ |
GLW - Corning Inc. |
Add 16.24% |
243,629 |
0.20 |
≡ |
NRG - NRG Energy Inc. |
Add 12.95% |
235,000 |
0.40 |
≡ |
META - Meta Platforms Inc. |
Add 12.24% |
60,000 |
0.62 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 8.00% |
20,000 |
0.06 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.80% |
128,037 |
0.36 |
≡ |
ET - Energy Transfer LP |
Add 0.86% |
42,500 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Add 0.29% |
500 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Buy |
3,750,000 |
1.61 |
≡ |
LHX - L3Harris Technologies Inc. |
Buy |
300,000 |
1.13 |
≡ |
AVGO - Broadcom Inc. |
Buy |
130,000 |
0.39 |
≡ |
XYZ - Block Inc. |
Buy |
75,000 |
0.07 |
| Q4 2024 |
≡ |
VST - Vistra Corp. |
Add 112.53% |
1,429,612 |
3.05 |
≡ |
ASML - ASML Holding NV |
Add 106.45% |
82,500 |
0.89 |
≡ |
NRG - NRG Energy Inc. |
Add 81.53% |
815,180 |
1.14 |
≡ |
EXE - Expand Energy Corp. |
Add 78.79% |
130,000 |
0.20 |
≡ |
JD - JD.com Inc. |
Add 43.37% |
3,165,885 |
1.70 |
≡ |
LRCX - Lam Research |
Add 25.00% |
250,000 |
0.28 |
≡ |
KWEB - Kraneshares Csi China Intern |
Add 21.53% |
810,695 |
0.37 |
≡ |
BABA - Alibaba Group Holdings |
Add 18.43% |
1,843,158 |
2.42 |
≡ |
BEKE - KE Holdings Inc. |
Add 18.35% |
399,074 |
0.11 |
≡ |
MU - Micron Technology Inc. |
Add 14.29% |
150,000 |
0.20 |
≡ |
FXI - Ishares China Large Cap ETF |
Add 13.75% |
802,128 |
0.38 |
≡ |
NVDA - NVIDIA Corp. |
Add 8.80% |
55,001 |
0.11 |
≡ |
BIDU - Baidu Inc. |
Add 7.22% |
102,909 |
0.13 |
≡ |
UBER - Uber Technologies Inc. |
Add 6.38% |
90,000 |
0.08 |
≡ |
AMD - Advanced Micro Devices |
Add 5.73% |
65,000 |
0.12 |
≡ |
CZR - Caesars Entertainment |
Add 2.33% |
50,000 |
0.03 |
≡ |
PDD - Pinduoduo Inc. |
Add 1.04% |
55,000 |
0.08 |
≡ |
GLW - Corning Inc. |
Buy |
1,500,000 |
1.10 |
| Q3 2024 |
≡ |
PDD - Pinduoduo Inc. |
Add 173.25% |
3,361,132 |
6.73 |
≡ |
LYFT - Lyft Inc. |
Add 97.83% |
7,788,743 |
1.47 |
≡ |
JD - JD.com Inc. |
Add 69.35% |
2,989,400 |
1.78 |
≡ |
BEKE - KE Holdings Inc. |
Add 4.32% |
90,000 |
0.03 |
≡ |
VST - Vistra Corp. |
Buy |
1,270,388 |
2.24 |
≡ |
NRG - NRG Energy Inc. |
Buy |
999,820 |
1.35 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
1,528,323 |
1.14 |
≡ |
WYNN - Wynn Resorts Ltd. |
Buy |
800,000 |
1.14 |
| Q2 2024 |
≡ |
LYFT - Lyft Inc. |
Add 1602.51% |
7,493,639 |
1.71 |
≡ |
KWEB - Kraneshares Csi China Intern |
Add 29.21% |
1,015,000 |
0.44 |
≡ |
BEKE - KE Holdings Inc. |
Add 22.29% |
380,000 |
0.09 |