| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| METAFacebook Inc | 42.37% | Add ×2.2 | 4,093,300 | $368M |
| MSFTMicrosoft Corp | 7.08% | Reduce 0.7% | 1,389,000 | $61M |
| HDBHDFC Bank Ltd | 7.06% | — | 1,003,600 | $61M |
| WFCWells Fargo & Co | 7.03% | Reduce 29.2% | 1,188,900 | $61M |
| AMZNAmazon.com Inc | 5.74% | NEW | 97,300 | $50M |
| CTRPUSDCtrip.com Int'l Ltd | 3.50% | Add ×2.4 | 480,600 | $30M |
| WDAYWorkday Inc | 3.48% | Add 32.6% | 438,379 | $30M |
| JDJD.Com Inc | 3.24% | Add 81.8% | 1,078,400 | $28M |
| ILMNIllumina Inc | 3.15% | Reduce 24.6% | 155,800 | $27M |
| UAAUnder Armour, Inc | 2.90% | NEW | 259,800 | $25M |
| EXPEExpedia Inc | 2.35% | NEW | 173,100 | $20M |
| CCL1EURCarnival Corp | 2.22% | NEW | 388,400 | $19M |
| 741503403Priceline Group Inc | 2.22% | NEW | 15,600 | $19M |
| V7780T103Royal Carib'n Cruises Ltd | 2.19% | NEW | 213,500 | $19M |
| PYPLPayPal Holdings Inc | 2.02% | NEW | 565,200 | $18M |
| PXDEURPioneer Nat'l Res's Co | 1.16% | Reduce 28.0% | 82,700 | $10M |
| EOGEOG Resources Inc | 1.16% | Reduce 55.6% | 138,000 | $10M |
| 260543103Dow Chemical Co | 1.15% | Reduce 79.7% | 235,800 | $10M |
| 78463V907SPDR Gold Trust · calls | 100.00% | NEW | 2,880,000 | $308M |