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CIK 0001656456 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $114.7M | 1.5% | 197,500 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $192.0M | 2.5%Prev: 12.4% | 2,000,000 SH | Decreased-5,067,271 SH |
| ALPHABET INC | CAP STK CL C | $653.7M | 8.5%Prev: 4.1% | 1,850,000 SH | Increased+350,000 SH |
| AMAZON COM INC | COM | $1.19B | 15.4%Prev: 9.2% | 5,000,000 SH | Increased+2,300,000 SH |
| AMERICAN AIRLINES GROUP INC | COM | $135.5M | 1.8% | 7,500,000 SH | New |
| APPLE INC | COM | $241.6M | 3.1% | 835,000 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $99.5M | 1.3% | 50,000 SH | New |
| BAIDU INC | SPON ADR REP A | $148.0M | 1.9%Prev: 0.8% | 1,295,000 SH | Increased+670,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.5M | 0.2% | 25,000 SH | New |
| BOEING CO | COM | $173.2M | 2.2% | 800,000 SH | New |
| BROADCOM INC | COM | $56.7M | 0.7% | 150,000 SH | New |
| COREWEAVE INC | COM CL A | $107.3M | 1.4% | 1,078,248 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $30.1M | 0.4%Prev: 1.4% | 1,576,125 SH | Decreased-3,381,110 SH |
| GOODYEAR TIRE & RUBR CO | COM | $10.0M | 0.1%Prev: 0.1% | 1,508,591 SH | Increased+646,809 SH |
| ISHARES INC | MSCI STH KOR ETF | $489.6M | 6.3% | 2,425,000 SH | New |
| LAM RESEARCH CORP | COM NEW | $165.7M | 2.1%Prev: 0.6% | 382,500 SH | Increased-17,500 SH |
| META PLATFORMS INC | CL A | $380.2M | 4.9%Prev: 4.6% | 675,000 SH | Increased+275,000 SH |
| MICRON TECHNOLOGY INC | COM | $1.13B | 14.6%Prev: 1.6% | 975,000 SH | Increased+150,000 SH |
| MPLX LP | COM UNIT REP LTD | $28.3M | 0.4%Prev: 0.5% | 502,460 SH | Decreased-76,040 SH |
| NRG ENERGY INC | COM NEW | $257.1M | 3.3%Prev: 4.9% | 1,760,000 SH | Decreased-220,000 SH |
| NVIDIA CORPORATION | COM | $305.1M | 3.9%Prev: 4.3% | 1,525,000 SH | Increased-225,000 SH |
| QUALCOMM INC | COM | $46.2M | 0.6%Prev: 0.9% | 250,000 SH | Decreased-100,000 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $38.4M | 0.5% | 225,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $788.0M | 10.2% | 1,650,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $555.2M | 7.2%Prev: 4.0% | 7,694,071 SH | Increased+4,944,071 SH |
| VISTRA CORP | COM | $351.4M | 4.5%Prev: 5.4% | 2,215,272 SH | Increased+415,272 SH |
| WHIRLPOOL CORP | COM | $28.2M | 0.4%Prev: 0.4% | 715,000 SH | Increased+448,908 SH |
| 13F-HR |
| 0001656456-26-000003 |
| $7.73B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001656456-25-000006 | $6.45B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001656456-26-000002 | $5.93B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001656456-25-000005 | $8.38B | View |