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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $61.30B | 770500 | 37.94% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $45.52B | 70000 | 28.17% |
| 3 | JD.COM INC | $6.98B | 7000000 | 4.32% |
| 4 | SHIFT4 PMTS INC | $6.59B | 7000000 | 4.08% |
| 5 | VANECK ETF TRUSTPUT | $6.42B | 70000 | 3.98% |
| 6 | VANECK ETF TRUST | $6.42B | 70000 | 3.98% |
| 7 | TRIP COM GROUP LTD | $5.70B | 5500000 | 3.53% |
| 8 | ISHARES TR | $3.98B | 50000 | 2.46% |
| 9 | NEOGENOMICS INC | $2.75B | 3000000 | 1.70% |
| 10 | LITHIUM ARGENTINA AG | $2.74B | 2860000 | 1.70% |
| 11 | BAUSCH HEALTH COS INCCALL | $2.16B | 400000 | 1.34% |
| 12 | ENPHASE ENERGY INC | $1.79B | 2000000 | 1.11% |
| 13 | KRANESHARES TRUST | $995.0M | 35000 | 0.62% |
| 14 | CENTENE CORP DELCALL | $982.2M | 30000 | 0.61% |
| 15 | MAKEMYTRIP LIMITED MAURITIUSPUT | $932.3M | 25000 | 0.58% |
| 16 | UNITEDHEALTH GROUP INCCALL | $811.8M | 3000 | 0.50% |
| 17 | ISHARES INC | $795.2M | 20000 | 0.49% |
| 18 | BILL HOLDINGS INC | $743.0M | 768000 | 0.46% |
| 19 | NU HLDGS LTD | $646.6M | 45000 | 0.40% |
| 20 | MAKEMYTRIP LIMITED MAURITIUSCALL | $559.4M | 15000 | 0.35% |
| 21 | NCL CORP LTD | $488.3M | 500000 | 0.30% |
| 22 | ISHARES INC | $422.3M | 11000 | 0.26% |
| 23 | BAUSCH HEALTH COS INC | $378.0M | 70000 | 0.23% |
| 24 | CHIME FINL INC | $280.9M | 15000 | 0.17% |
| 25 | COMPASS PATHWAYS PLC | $248.8M | 45000 | 0.15% |
| 26 | ATAIBECKLEY INC | $212.4M | 60000 | 0.13% |
| 27 | CONDUENT INC | $192.0M | 150000 | 0.12% |
| 28 | CYBIN INC | $174.8M | 36421 | 0.11% |
| 29 | TRILOGY METALS INC NEW | $125.7M | 35000 | 0.08% |
| 30 | GRAFTECH INTL LTD SR NT | $82.2M | 12128 | 0.05% |
| 31 | EVOTEC AG | $78.4M | 31355 | 0.05% |
| 32 | CLEAR CHANNEL OUTDOOR HLDGS | $71.1M | 30000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.