← Appaloosa LP
Positions
39
Total value
$6.75B
Top 10 concentration
64.7%
New positions
7
Exited positions· 8 vs. Q4 2023
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $814.05M | 12.05% | 11,250,000 | +158.6% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $690.49M | 10.22% | 3,828,000 | -3.1% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $589.01M | 8.72% | 1,400,000 | -17.6% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $545.06M | 8.07% | 1,122,500 | -39.3% |
| 5 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $399.37M | 5.91% | 442,000 | -44.1% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $315.94M | 4.68% | 2,075,000 | -9.8% |
| 7 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $294.2M | 4.36% | 1,630,000 | -18.9% |
| 8 | ORACLE CORP ORCL · 68389X105 | COM | $288.9M | 4.28% | 2,300,000 | +73.6% |
| 9 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $244.13M | 3.61% | 2,100,000 | +171.0% |
| 10 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $189.5M | 2.81% | 1,800,000 | +188.0% |
| 11 | ADOBE INC ADBE · 00724F101 | COM | $176.61M | 2.61% | 350,000 | New |
| 12 | FEDEX CORP FDX · 31428X106 | COM | $173.84M | 2.57% | 600,000 | -7.7% |
| 13 | QUALCOMM INC QCOM · 747525103 | COM | $167.61M | 2.48% | 990,000 | -1.0% |
| 14 | INTEL CORP INTC · 458140100 | COM | $165.64M | 2.45% | 3,750,000 | -18.5% |
| 15 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $153.45M | 2.27% | 6,375,000 | New |
| 16 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $143.24M | 2.12% | 1,215,000 | — |
| 17 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $135.98M | 2.01% | 8,644,428 | -11.6% |
| 18 | LAM RESEARCH CORP LRCX · 512807108 | COM | $111.73M | 1.65% | 115,000 | -2.5% |
| 19 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $104.71M | 1.55% | 1,360,000 | -77.3% |
| 20 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $100.6M | 1.49% | 2,300,000 | +2.2% |
| 21 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $99.97M | 1.48% | 3,649,863 | New |
| 22 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $98.94M | 1.46% | 200,000 | — |
| 23 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $91.22M | 1.35% | 3,475,000 | New |
| 24 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $89.18M | 1.32% | 600,000 | +20.0% |
| 25 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $77.64M | 1.15% | 80,000 | — |
| 26 | EQT CORP EQT · 26884L109 | COM | $76.36M | 1.13% | 2,060,000 | — |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $68.03M | 1.01% | 500,000 | — |
| 28 | MICROSOFT COR 594918104 · Put | COM | $63.11M | 0.93% | 150,000 | New |
| 29 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $58M | 0.86% | 2,000,000 | — |
| 30 | BOEING CO BA · 097023105 | COM | $43.42M | 0.64% | 225,000 | New |
| 31 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $36.38M | 0.54% | 4,800,000 | — |
| 32 | MACYS INC M · 55616P104 | COM | $27.99M | 0.41% | 1,400,000 | -68.5% |
| 33 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $27.43M | 0.41% | 660,000 | — |
| 34 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $23.41M | 0.35% | 1,705,000 | — |
| 35 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $20.35M | 0.30% | 250,000 | — |
| 36 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $18.03M | 0.27% | 203,000 | — |
| 37 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $11.47M | 0.17% | 45,000 | — |
| 38 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $10.8M | 0.16% | 150,000 | — |
| 39 | LYFT INC LYFT · 55087P104 | CL A COM | $9.05M | 0.13% | 467,618 | New |
Total filing value: $6.75B