| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 17,913,834 | 246,494,000 | 25.19% | ||
| 2 | LEVEL 3 COMM | 4,152,145 | 213,794,000 | 21.85% | ||
| 3 | NVIDIA CORPORATION | 3,695,705 | 173,735,000 | 17.75% | ||
| 4 | Hertz Global Holdings, Inc. | 11,794,075 | 130,560,000 | 13.34% | ||
| 5 | 58 COM INC | 2,017,877 | 92,600,000 | 9.46% | ||
| 6 | UNITED STATES STL CORP NEW | 3,801,055 | 64,086,000 | 6.55% | ||
| 7 | JOHNSON CTLS INTL PLC | 752,307 | 33,297,000 | 3.40% | ||
| 8 | CRAY INCORPORATED COM NEW | 805,453 | 24,099,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003987, filed 2016.07.15).
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.
