| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 54,679,509 | 5,683,388,000 | 69.17% | ||
| 2 | SABRE CORP | 112,856,901 | 2,287,609,000 | 27.84% | ||
| 3 | INTELSAT S A COM | 13,892,905 | 241,181,000 | 2.94% | ||
| 4 | INTELSAT S A | 100,000 | 4,700,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004889, filed 2015.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
