|
BABA
|
阿里巴巴 |
6,450,000 |
11.5 |
15.61% |
减仓 |
-8.7% |
|
AMZN
|
亚马逊 |
2,500,000 |
5.5 |
7.43% |
减仓 |
-7.4% |
|
WHR
|
WHIRLPOOL CORP /DE/ |
5,500,000 |
4.3 |
5.85% |
加仓 |
+1967% |
|
NVDA
|
英伟达 |
1,900,000 |
3.5 |
4.8% |
加仓 |
+8.6% |
|
GOOG
|
谷歌C |
1,387,500 |
3.4 |
4.58% |
减仓 |
-7.5% |
|
500767306
|
KRANESHARES TRUST |
7,400,000 |
3.1 |
4.21% |
加仓 |
+85% |
|
NRG
|
NRG ENERGY, INC. |
1,870,000 |
3.0 |
4.1% |
减仓 |
-5.6% |
|
TSM
|
台积电 |
1,060,000 |
3.0 |
4.01% |
加仓 |
+3.4% |
|
META
|
Meta |
370,000 |
2.7 |
3.68% |
减仓 |
-7.5% |
|
VST
|
Vistra |
1,245,000 |
2.4 |
3.3% |
减仓 |
-30.8% |
|
MSFT
|
微软 |
462,500 |
2.4 |
3.24% |
减仓 |
-7.5% |
|
PDD
|
拼多多 |
1,800,000 |
2.4 |
3.22% |
减仓 |
-10% |
|
UBER
|
优步 |
2,406,983 |
2.4 |
3.19% |
减仓 |
-12.5% |
|
JD
|
京东 |
6,225,000 |
2.2 |
2.95% |
减仓 |
-11.1% |
|
QCOM
|
高通 |
1,245,000 |
2.1 |
2.81% |
加仓 |
+255.7% |
|
AMD
|
AMD |
950,000 |
1.5 |
2.08% |
新进 |
— |
|
BIDU
|
百度 |
1,045,000 |
1.4 |
1.86% |
加仓 |
+67.2% |
|
DB
|
德意志银行 |
3,790,000 |
1.3 |
1.82% |
减仓 |
-5.3% |
|
GLW
|
康宁 |
1,625,000 |
1.3 |
1.81% |
减仓 |
-7.1% |
|
LYFT
|
Lyft, Inc. |
5,600,000 |
1.2 |
1.67% |
减仓 |
-30% |
|
FISV
|
费哲金融服务 |
925,000 |
1.2 |
1.62% |
新进 |
— |
|
AAL
|
American Airlines Group Inc. |
9,250,000 |
1.0 |
1.41% |
新进 |
— |
|
LHX
|
L3Harris技术 |
300,000 |
0.92 |
1.24% |
减仓 |
-14.3% |
|
75513E101
|
RTX CORPORATION |
509,500 |
0.85 |
1.15% |
减仓 |
-12.9% |
|
ETE
|
能源转换 |
4,957,235 |
0.85 |
1.15% |
持平 |
0% |
|
MU
|
美光科技 |
500,000 |
0.84 |
1.13% |
减仓 |
-39.4% |
|
UNH
|
联合健康 |
203,500 |
0.70 |
0.95% |
减仓 |
-91.7% |
|
TFC
|
Truist Financial |
1,387,500 |
0.63 |
0.86% |
新进 |
— |
|
ASML
|
阿斯麦 |
64,000 |
0.62 |
0.84% |
减仓 |
-8.6% |
|
CZR
|
Caesars Entertainment, Inc. |
2,100,000 |
0.57 |
0.77% |
持平 |
0% |
|
IQV
|
IQVIA HOLDINGS INC. |
285,000 |
0.54 |
0.73% |
减仓 |
-5% |
|
512807306
|
LAM RESEARCH CORP |
370,000 |
0.50 |
0.67% |
减仓 |
-7.5% |
|
464287184
|
ISHARES TR |
1,110,000 |
0.46 |
0.62% |
加仓 |
+11% |
|
UAL
|
United Airlines Holdings, Inc. |
462,500 |
0.45 |
0.6% |
减仓 |
-15.9% |
|
GT
|
GOODYEAR TIRE & RUBBER CO /OH/ |
5,140,000 |
0.38 |
0.52% |
加仓 |
+496.4% |
|
KEY
|
KEYCORP /NEW/ |
2,020,000 |
0.38 |
0.51% |
新进 |
— |
|
CFG
|
CITIZENS FINANCIAL GROUP INC/RI |
600,000 |
0.32 |
0.43% |
新进 |
— |
|
CMA
|
COMERICA INC /NEW/ |
462,500 |
0.32 |
0.43% |
新进 |
— |
|
SQ
|
Block |
370,000 |
0.27 |
0.36% |
减仓 |
-42.3% |
|
MPLX
|
MPLX LP |
535,000 |
0.27 |
0.36% |
减仓 |
-7.5% |
|
DAL
|
达美航空 |
462,500 |
0.26 |
0.36% |
减仓 |
-15.9% |
|
OC
|
Owens Corning |
161,500 |
0.23 |
0.31% |
新进 |
— |
|
MHK
|
MOHAWK INDUSTRIES INC |
161,500 |
0.21 |
0.28% |
加仓 |
+148.5% |
|
WAL
|
WESTERN ALLIANCE BANCORPORATION |
195,000 |
0.17 |
0.23% |
新进 |
— |
|
ZION
|
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
285,000 |
0.16 |
0.22% |
新进 |
— |
|
INTC
|
英特尔 |
— |
— |
— |
清仓 |
-100% |
|
ORCL
|
甲骨文 |
— |
— |
— |
清仓 |
-100% |
|
BEKE
|
贝壳 |
— |
— |
— |
清仓 |
-100% |