← Appaloosa LP
Positions
37
Total value
$6.18B
Top 10 concentration
63.5%
New positions
1
Exited positions· 3 vs. Q1 2024
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $756M | 12.24% | 10,500,000 | -6.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $671.54M | 10.87% | 3,475,000 | -9.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $528.01M | 8.55% | 1,181,356 | -15.6% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $471.45M | 7.63% | 935,000 | -16.7% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $353.08M | 5.72% | 1,925,000 | -7.2% |
| 6 | ORACLE CORP ORCL · 68389X105 | COM | $282.4M | 4.57% | 2,000,000 | -13.0% |
| 7 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $257.92M | 4.18% | 1,940,000 | -7.6% |
| 8 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $222.23M | 3.60% | 1,370,000 | -16.0% |
| 9 | ADOBE INC ADBE · 00724F101 | COM | $199.99M | 3.24% | 360,000 | +2.9% |
| 10 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $180.37M | 2.92% | 6,940,000 | +8.9% |
| 11 | QUALCOMM INC QCOM · 747525103 | COM | $167.31M | 2.71% | 840,000 | -15.2% |
| 12 | FEDEX CORP FDX · 31428X106 | COM | $164.91M | 2.67% | 550,000 | -8.3% |
| 13 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $154.55M | 2.50% | 1,175,000 | -3.3% |
| 14 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $143.99M | 2.33% | 1,665,000 | -7.5% |
| 15 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $124.97M | 2.02% | 7,704,428 | -10.9% |
| 16 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $121.32M | 1.96% | 4,490,000 | +29.2% |
| 17 | LAM RESEARCH CORP LRCX · 512807108 | COM | $116.07M | 1.88% | 109,000 | -5.2% |
| 18 | LYFT INC LYFT · 55087P104 | CL A COM | $112.25M | 1.82% | 7,961,257 | +1602.5% |
| 19 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $111.39M | 1.80% | 4,310,600 | New |
| 20 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $109.02M | 1.77% | 1,500,000 | +10.3% |
| 21 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $94.21M | 1.53% | 185,000 | -7.5% |
| 22 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $89.49M | 1.45% | 87,500 | +9.4% |
| 23 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $87.43M | 1.42% | 2,200,000 | -4.3% |
| 24 | INTEL CORP INTC · 458140100 | COM | $86.1M | 1.39% | 2,780,000 | -25.9% |
| 25 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $85.24M | 1.38% | 690,000 | +56.1% |
| 26 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $82.79M | 1.34% | 605,000 | +0.8% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $79.95M | 1.29% | 460,000 | -8.0% |
| 28 | EQT CORP EQT · 26884L109 | COM | $70.45M | 1.14% | 1,905,000 | -7.5% |
| 29 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $60.37M | 0.98% | 1,850,000 | -7.5% |
| 30 | BOEING CO BA · 097023105 | COM | $38.22M | 0.62% | 210,000 | -6.7% |
| 31 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $29.88M | 0.48% | 4,440,000 | -7.5% |
| 32 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $29.5M | 0.48% | 2,085,000 | +22.3% |
| 33 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $26.04M | 0.42% | 611,500 | -7.3% |
| 34 | MACYS INC M · 55616P104 | COM | $24.29M | 0.39% | 1,265,000 | -9.6% |
| 35 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $17.89M | 0.29% | 250,000 | — |
| 36 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $15.45M | 0.25% | 188,000 | -7.4% |
| 37 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $9.3M | 0.15% | 150,000 | — |
Total filing value: $6.18B