| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 262 added6 exited | ||||
| ≡ | PDD – PDD HOLDINGS INC | Add 133.53% | 6,153,119 | 7.46 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 23.46% | 210,569 | 1.54 |
| Q1 2026filed May 15, 265 new1 added1 reduced | ||||
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Buy | 6,590,836 | 1.91 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 121,463 | 1.61 |
| ≡ | HRB – BLOCK H & R INC | Buy | 1,626,906 | 1.61 |
| ≡ | MCO – MOODYS CORP | Buy | 117,784 | 1.61 |
| ≡ | CROX – CROCS INC | Add 41.22% | 258,934 | 0.80 |
| ≡ | MSCI – MSCI INC | Buy | 18,939 | 0.32 |
| Q4 2025filed Feb 19, 261 new1 exited | ||||
| ≡ | CROX – CROCS INC | Buy | 628,159 | 1.51 |
| Q2 2025filed Aug 14, 251 new1 reduced | ||||
| ≡ | PDD – PDD HOLDINGS INC | Buy | 4,608,000 | 17.93 |
| Q3 2024filed Nov 14, 241 new1 reduced | ||||
| ≡ | SOC – SABLE OFFSHORE CORP | Buy | 1,343,000 | 1.28 |
| Q2 2024filed Aug 14, 241 new | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 1,466,500 | 3.61 |