| 公司 | 股票代码 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Lyft, Inc. | LYFT | 467,618 | 7,961,257 | 15,750,000 | 13,500,000 | ||
| 阿里巴巴 | BABA | 3,600,000 | 4,350,000 | 11,250,000 | 10,500,000 | 10,000,000 | 11,843,158 |
| 京东 | JD | 1,675,000 | 3,649,863 | 4,310,600 | 7,300,000 | 10,465,885 | |
| ISHARES TR | 464287184 | 6,375,000 | 6,940,000 | 5,835,000 | 6,637,128 | ||
| 拼多多 | PDD | 1,400,000 | 775,000 | 2,100,000 | 1,940,000 | 5,301,132 | 5,356,132 |
| 能源转换 | ETE | 9,781,876 | 9,781,876 | 8,644,428 | 7,704,428 | 6,828,000 | 4,914,735 |
| 中概 ETF | KWEB | 3,475,000 | 4,490,000 | 3,765,000 | 4,575,695 | ||
| Vistra | VST | 1,270,388 | 2,700,000 | ||||
| 亚马逊 | AMZN | 3,750,000 | 3,950,000 | 3,828,000 | 3,475,000 | 3,200,000 | 2,600,000 |
| 贝壳 | BEKE | 2,400,000 | 1,705,000 | 1,705,000 | 2,085,000 | 2,175,000 | 2,574,074 |
| Caesars Entertainment, Inc. | CZR | 1,525,000 | 2,250,000 | 2,300,000 | 2,200,000 | 2,150,000 | 2,200,000 |
| 谷歌C | GOOG | 2,750,000 | 2,300,000 | 2,075,000 | 1,925,000 | 1,881,964 | 1,881,963 |
| NRG ENERGY, INC. | NRG | 999,820 | 1,815,000 | ||||
| 百度 | BIDU | 665,000 | 625,000 | 1,800,000 | 1,665,000 | 1,425,000 | 1,527,909 |
| 优步 | UBER | 7,250,000 | 6,000,000 | 1,360,000 | 1,500,000 | 1,410,000 | 1,500,000 |
| 康宁 | GLW | 1,500,000 | |||||
| 甲骨文 | ORCL | 1,325,000 | 2,300,000 | 2,000,000 | 1,573,394 | 1,400,000 | |
| LAM RESEARCH CORP | 512807306 | 1,250,000 | |||||
| 美光科技 | MU | 1,400,000 | 1,215,000 | 1,215,000 | 1,175,000 | 1,050,000 | 1,200,000 |
| AMD | AMD | 2,275,000 | 2,010,000 | 1,630,000 | 1,370,000 | 1,135,000 | 1,200,000 |
| 英特尔 | INTC | 6,250,000 | 4,600,000 | 3,750,000 | 2,780,000 | 2,500,000 | 1,000,000 |
| 微软 | MSFT | 1,635,000 | 1,700,000 | 1,400,000 | 1,181,356 | 970,000 | 970,000 |
| 金沙集团 | LVS | 1,528,323 | 900,000 | ||||
| ANTERO RESOURCES Corp | AR | 1,960,000 | 2,000,000 | 2,000,000 | 1,850,000 | 1,745,000 | 840,000 |
| EQT Corp | EQT | 2,060,000 | 2,060,000 | 2,060,000 | 1,905,000 | 1,795,000 | 800,000 |
| 高通 | QCOM | 1,300,000 | 1,000,000 | 990,000 | 840,000 | 800,000 | 800,000 |
| 英伟达 | NVDA | 1,025,000 | 790,000 | 442,000 | 690,000 | 625,000 | 680,001 |
| MPLX LP | MPLX | 182,325 | 660,000 | 660,000 | 611,500 | 578,500 | 578,500 |
| WYNN RESORTS LTD | WYNN | 800,000 | 500,000 | ||||
| Meta | META | 1,950,000 | 1,850,000 | 1,122,500 | 935,000 | 625,000 | 490,000 |
| 联邦快递 | FDX | 650,000 | 650,000 | 600,000 | 550,000 | 375,000 | 350,000 |
| CHESAPEAKE ENERGY CORP | CHK | 203,000 | 203,000 | 203,000 | 188,000 | 165,000 | 295,000 |
| 台积电 | TSM | 1,000,000 | 500,000 | 500,000 | 460,000 | 400,000 | 250,000 |
| CHESAPEAKE ENERGY CORP | CHKEZ | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 联合健康 | UNH | 200,000 | 200,000 | 200,000 | 185,000 | 174,500 | 174,500 |
| 阿斯麦 | ASML | 80,000 | 80,000 | 80,000 | 87,500 | 77,500 | 160,000 |
| CHESAPEAKE ENERGY CORP | CHKEL | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 通用汽车 | GM | 265,000 | |||||
| MOHAWK INDUSTRIES INC | MHK | 95,000 | |||||
| Adobe | ADBE | 350,000 | 360,000 | 200,000 | |||
| SOUTHWESTERN ENERGY CO | SWN | 4,800,000 | 4,800,000 | 4,800,000 | 4,440,000 | 4,180,000 | |
| HCA控股 | HCA | 117,198 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 495,980 | |||||
| 联合包裹 | UPS | 500,000 | 600,000 | 605,000 | |||
| 诺福克南方铁路运输 | NSC | 45,000 | 45,000 | ||||
| Arista Networks | ANET | 250,000 | |||||
| 拉姆研究 | LRCX | 120,000 | 118,000 | 115,000 | 109,000 | 100,000 | |
| WHIRLPOOL CORP /DE/ | WHR | 90,000 | |||||
| 波音 | BA | 225,000 | 210,000 | ||||
| Owens Corning | OC | 25,000 | |||||
| FMC CORP | FMC | 325,000 | |||||
| Macy's, Inc. | M | 5,000,000 | 4,450,000 | 1,400,000 | 1,265,000 | ||
| MASCO CORP /DE/ | MAS | 130,000 |
