Name | Value |
---|
ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
---|---|---|---|---|---|
2438 | AMD | ADVANCED MICRO DEVICES INC | 2,010,000.00 |
¤233,916,000.00 |
0.0000 |
2439 | BABA | ALIBABA GROUP HLDG LTD | 4,350,000.00 |
¤312,264,000.00 |
0.0000 |
2440 | GOOG | ALPHABET INC | 2,300,000.00 |
¤362,587,008.00 |
0.0000 |
2441 | AMZN | AMAZON COM INC | 3,950,000.00 |
¤476,700,000.00 |
0.0000 |
2442 | AR | ANTERO RESOURCES CORP | 2,000,000.00 |
¤49,744,800.00 |
0.0000 |
2468 | ARKK | ARK ETF TR | 2,550,000.00 |
¤0.00 |
0.0000 |
2444 | ASML | ASML HOLDING N V | 80,000.00 |
¤47,092,800.00 |
0.0000 |
2445 | BIDU | BAIDU INC | 625,000.00 |
¤89,342,800.00 |
0.0000 |
2446 | CZR | CAESARS ENTERTAINMENT INC NE | 2,250,000.00 |
¤70,683,800.00 |
0.0000 |
2447 | CHK | CHESAPEAKE ENERGY CORP | 203,000.00 |
¤17,504,700.00 |
0.0000 |
2448 | ET | ENERGY TRANSFER L P | 9,781,880.00 |
¤137,240,000.00 |
0.0000 |
2450 | EQT | EQT CORP | 2,060,000.00 |
¤83,594,800.00 |
0.0000 |
2451 | FDX | FEDEX CORP | 650,000.00 |
¤172,198,000.00 |
0.0000 |
2472 | FMC | FMC CORP | 325,000.00 |
¤0.00 |
0.0000 |
2475 | GM | GENERAL MTRS CO | 265,000.00 |
¤0.00 |
0.0000 |
2476 | HCA | HCA HEALTHCARE INC | 117,198.00 |
¤0.00 |
0.0000 |
2452 | INTC | INTEL CORP | 4,600,000.00 |
¤222,188,000.00 |
0.0000 |
2454 | BEKE | KE HLDGS INC | 1,705,000.00 |
¤37,248,000.00 |
0.0000 |
2455 | LRCX | LAM RESEARCH CORP | 118,000.00 |
¤75,212,400.00 |
0.0000 |
2456 | M | MACYS INC | 4,450,000.00 |
¤58,050,000.00 |
0.0000 |
2478 | MAS | MASCO CORP | 130,000.00 |
¤0.00 |
0.0000 |
2457 | META | META PLATFORMS INC | 1,850,000.00 |
¤585,409,024.00 |
0.0000 |
2458 | MU | MICRON TECHNOLOGY INC | 1,215,000.00 |
¤95,242,000.00 |
0.0000 |
2459 | MSFT | MICROSOFT CORP | 1,700,000.00 |
¤516,251,008.00 |
0.0000 |
2469 | MHK | MOHAWK INDS INC | 95,000.00 |
¤0.00 |
0.0000 |
2460 | MPLX | MPLX LP | 660,000.00 |
¤6,485,300.00 |
0.0000 |
2473 | NSC | NORFOLK SOUTHN CORP | 45,000.00 |
¤0.00 |
0.0000 |
2461 | NVDA | NVIDIA CORPORATION | 790,000.00 |
¤445,864,992.00 |
0.0000 |
2477 | ORCL | ORACLE CORP | 1,325,000.00 |
¤0.00 |
0.0000 |
2470 | OC | OWENS CORNING NEW | 25,000.00 |
¤0.00 |
0.0000 |
2462 | PDD | PDD HOLDINGS INC | 775,000.00 |
¤137,298,000.00 |
0.0000 |
2463 | QCOM | QUALCOMM INC | 1,000,000.00 |
¤144,378,000.00 |
0.0000 |
2464 | SWN | SOUTHWESTERN ENERGY CO | 4,800,000.00 |
¤30,960,000.00 |
0.0000 |
2465 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000.00 |
¤86,900,000.00 |
0.0000 |
2466 | UBER | UBER TECHNOLOGIES INC | 6,000,000.00 |
¤333,427,008.00 |
0.0000 |
2471 | UPS | UNITED PARCEL SERVICE INC | 500,000.00 |
¤0.00 |
0.0000 |
2467 | UNH | UNITEDHEALTH GROUP INC | 200,000.00 |
¤100,838,000.00 |
0.0000 |
2474 | WHR | WHIRLPOOL CORP | 90,000.00 |
¤0.00 |
0.0000 |
ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
---|---|---|---|---|---|---|---|
8 | AMD | ADVANCED MICRO DEVICES INC | SELL | 265000.0 | 235.39 | 2023-12-31 | 2023-12-31 |
11 | BABA | ALIBABA GROUP HLDG LTD | BUY | 750000.0 | 33.21 | 2023-12-31 | 2023-12-31 |
12 | GOOG | ALPHABET INC | SELL | 450000.0 | -85.44 | 2023-12-31 | 2023-12-31 |
21 | AMZN | AMAZON COM INC | BUY | 200000.0 | 617.32 | 2023-12-31 | 2023-12-31 |
18 | AR | ANTERO RESOURCES CORP | BUY | 40000.0 | -109.62 | 2023-12-31 | 2023-12-31 |
33 | ANET | ARISTA NETWORKS INC | SELL | 250000.0 | 183.93 | 2023-12-31 | 2023-12-31 |
22 | ARKK | ARK ETF TR | BUY | 2550000.0 | 52.37 | 2023-12-31 | 2023-12-31 |
2 | BIDU | BAIDU INC | SELL | 40000.0 | -372.79 | 2023-12-31 | 2023-12-31 |
20 | CZR | CAESARS ENTERTAINMENT INC NE | BUY | 725000.0 | 47.99 | 2023-12-31 | 2023-12-31 |
16 | ET | ENERGY TRANSFER L P | SELL | 4.0 | -562528.0 | 2023-12-31 | 2023-12-31 |
34 | EPD | ENTERPRISE PRODS PARTNERS L | SELL | 495980.0 | 27.37 | 2023-12-31 | 2023-12-31 |
26 | FMC | FMC CORP | BUY | 325000.0 | 63.05 | 2023-12-31 | 2023-12-31 |
29 | GM | GENERAL MTRS CO | BUY | 265000.0 | 35.92 | 2023-12-31 | 2023-12-31 |
30 | HCA | HCA HEALTHCARE INC | BUY | 117198.0 | 270.68 | 2023-12-31 | 2023-12-31 |
19 | INTC | INTEL CORP | SELL | 1650000.0 | 5.43 | 2023-12-31 | 2023-12-31 |
35 | JD | JD.COM INC | SELL | 1675000.0 | 29.13 | 2023-12-31 | 2023-12-31 |
1 | BEKE | KE HLDGS INC | SELL | 695000.0 | -13.83 | 2023-12-31 | 2023-12-31 |
9 | LRCX | LAM RESEARCH CORP | SELL | 2000.0 | 8606.14 | 2023-12-31 | 2023-12-31 |
4 | M | MACYS INC | SELL | 550000.0 | 57.24 | 2023-12-31 | 2023-12-31 |
32 | MAS | MASCO CORP | BUY | 130000.0 | 66.98 | 2023-12-31 | 2023-12-31 |
13 | META | META PLATFORMS INC | SELL | 100000.0 | 694.17 | 2023-12-31 | 2023-12-31 |
15 | MU | MICRON TECHNOLOGY INC | SELL | 185000.0 | 45.65 | 2023-12-31 | 2023-12-31 |
5 | MSFT | MICROSOFT CORP | BUY | 65000.0 | 1892.57 | 2023-12-31 | 2023-12-31 |
23 | MHK | MOHAWK INDS INC | BUY | 95000.0 | 103.5 | 2023-12-31 | 2023-12-31 |
3 | MPLX | MPLX LP | BUY | 477675.0 | 37.16 | 2023-12-31 | 2023-12-31 |
27 | NSC | NORFOLK SOUTHN CORP | BUY | 45000.0 | 236.38 | 2023-12-31 | 2023-12-31 |
14 | NVDA | NVIDIA CORPORATION | SELL | 235000.0 | -232.52 | 2023-12-31 | 2023-12-31 |
31 | ORCL | ORACLE CORP | BUY | 1325000.0 | 105.43 | 2023-12-31 | 2023-12-31 |
24 | OC | OWENS CORNING NEW | BUY | 25000.0 | 148.23 | 2023-12-31 | 2023-12-31 |
6 | PDD | PDD HOLDINGS INC | SELL | 625000.0 | -38.25 | 2023-12-31 | 2023-12-31 |
7 | QCOM | QUALCOMM INC | SELL | 300000.0 | 0.84 | 2023-12-31 | 2023-12-31 |
17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | SELL | 500000.0 | -69.8 | 2023-12-31 | 2023-12-31 |
10 | UBER | UBER TECHNOLOGIES INC | SELL | 1250000.0 | 28.79 | 2023-12-31 | 2023-12-31 |
25 | UPS | UNITED PARCEL SERVICE INC | BUY | 500000.0 | 157.23 | 2023-12-31 | 2023-12-31 |
28 | WHR | WHIRLPOOL CORP | BUY | 90000.0 | 121.77 | 2023-12-31 | 2023-12-31 |
ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
---|---|---|---|---|---|
1 | 2023-10-02 | 4,548,300,000 | 0.00 | 0.00 | 0.13 |
2 | 2023-10-03 | 4,458,020,000 | 0.00 | 0.00 | 0.14 |
3 | 2023-10-04 | 4,502,180,000 | 0.00 | 0.00 | 0.14 |
4 | 2023-10-05 | 4,498,030,000 | 0.00 | 0.00 | 0.14 |
5 | 2023-10-06 | 4,609,940,000 | 0.00 | 0.00 | 0.13 |
6 | 2023-10-09 | 4,624,090,000 | 0.00 | 0.00 | 0.13 |
7 | 2023-10-10 | 4,668,750,000 | 0.00 | 0.00 | 0.13 |
8 | 2023-10-11 | 4,707,740,000 | 0.00 | 0.00 | 0.13 |
9 | 2023-10-12 | 4,660,770,000 | 0.00 | 0.00 | 0.13 |
10 | 2023-10-13 | 4,569,760,000 | 0.00 | 0.00 | 0.13 |
11 | 2023-10-16 | 4,635,520,000 | 0.00 | 0.00 | 0.13 |
12 | 2023-10-17 | 4,628,980,000 | 0.00 | 0.00 | 0.13 |
13 | 2023-10-18 | 4,556,000,000 | 0.00 | 0.00 | 0.13 |
14 | 2023-10-19 | 4,532,880,000 | 0.00 | 0.00 | 0.14 |
15 | 2023-10-20 | 4,471,280,000 | 0.00 | 0.00 | 0.14 |
16 | 2023-10-23 | 4,484,130,000 | 0.00 | 0.00 | 0.14 |
17 | 2023-10-24 | 4,543,470,000 | 0.00 | 0.00 | 0.13 |
18 | 2023-10-25 | 4,397,560,000 | 0.00 | 0.00 | 0.14 |
19 | 2023-10-26 | 4,319,040,000 | 0.00 | 0.00 | 0.14 |
20 | 2023-10-27 | 4,393,980,000 | 0.00 | 0.00 | 0.14 |
21 | 2023-10-30 | 4,459,450,000 | 0.00 | 0.00 | 0.14 |
22 | 2023-10-31 | 4,480,020,000 | 0.00 | 0.00 | 0.14 |
23 | 2023-11-01 | 4,580,520,000 | 0.00 | 0.00 | 0.13 |
24 | 2023-11-02 | 4,646,250,000 | 0.00 | 0.00 | 0.13 |
25 | 2023-11-03 | 4,726,260,000 | 0.00 | 0.00 | 0.13 |
26 | 2023-11-06 | 4,729,510,000 | 0.00 | 0.00 | 0.13 |
27 | 2023-11-07 | 4,769,140,000 | 0.00 | 0.00 | 0.13 |
28 | 2023-11-08 | 4,752,470,000 | 0.00 | 0.00 | 0.13 |
29 | 2023-11-09 | 4,721,850,000 | 0.00 | 0.00 | 0.13 |
30 | 2023-11-10 | 4,819,760,000 | 0.00 | 0.00 | 0.13 |
31 | 2023-11-13 | 4,806,490,000 | 0.00 | 0.00 | 0.13 |
32 | 2023-11-14 | 4,911,640,000 | 0.00 | 0.00 | 0.12 |
33 | 2023-11-15 | 4,936,530,000 | 0.00 | 0.00 | 0.12 |
34 | 2023-11-16 | 4,938,460,000 | 0.00 | 0.00 | 0.12 |
35 | 2023-11-17 | 4,947,930,000 | 0.00 | 0.00 | 0.12 |
36 | 2023-11-20 | 5,004,690,000 | 0.00 | 0.00 | 0.12 |
37 | 2023-11-21 | 4,965,550,000 | 0.00 | 0.00 | 0.12 |
38 | 2023-11-22 | 5,017,660,000 | 0.00 | 0.00 | 0.12 |
39 | 2023-11-24 | 5,012,140,000 | 0.00 | 0.00 | 0.12 |
40 | 2023-11-27 | 5,005,040,000 | 0.00 | 0.00 | 0.12 |
41 | 2023-11-28 | 5,036,260,000 | 0.00 | 0.00 | 0.12 |
42 | 2023-11-29 | 5,017,700,000 | 0.00 | 0.00 | 0.12 |
43 | 2023-11-30 | 5,009,630,000 | 0.00 | 0.00 | 0.12 |
44 | 2023-12-01 | 5,007,350,000 | 0.00 | 0.00 | 0.12 |
45 | 2023-12-04 | 4,948,990,000 | 0.00 | 0.00 | 0.12 |
46 | 2023-12-05 | 4,940,510,000 | 0.00 | 0.00 | 0.12 |
47 | 2023-12-06 | 4,911,720,000 | 0.00 | 0.00 | 0.12 |
48 | 2023-12-07 | 5,011,030,000 | 0.00 | 0.00 | 0.12 |
49 | 2023-12-08 | 5,043,360,000 | 0.00 | 0.00 | 0.12 |
50 | 2023-12-11 | 5,066,980,000 | 0.00 | 0.00 | 0.12 |
51 | 2023-12-12 | 5,095,450,000 | 0.00 | 0.00 | 0.12 |
52 | 2023-12-13 | 5,122,290,000 | 0.00 | 0.00 | 0.12 |
53 | 2023-12-14 | 5,132,600,000 | 0.00 | 0.00 | 0.12 |
54 | 2023-12-15 | 5,172,530,000 | 0.00 | 0.00 | 0.12 |
55 | 2023-12-18 | 5,213,580,000 | 0.00 | 0.00 | 0.12 |
56 | 2023-12-19 | 5,256,870,000 | 0.00 | 0.00 | 0.12 |
57 | 2023-12-20 | 5,152,980,000 | 0.00 | 0.00 | 0.12 |
58 | 2023-12-21 | 5,249,940,000 | 0.00 | 0.00 | 0.12 |
59 | 2023-12-22 | 5,251,290,000 | 0.00 | 0.00 | 0.12 |
60 | 2023-12-26 | 5,295,170,000 | 0.00 | 0.00 | 0.12 |
61 | 2023-12-27 | 5,311,290,000 | 0.00 | 0.00 | 0.12 |
62 | 2023-12-28 | 5,330,160,000 | 0.00 | 0.00 | 0.12 |
63 | 2023-12-29 | 5,297,390,000 | 0.00 | 0.00 | 0.12 |
ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
---|---|---|---|---|---|---|---|---|
388 | 2023-12-31 | SELL | BEKE | 695,000 | -13.83 | -9,611,850.00 | 0.00 | 0.00 |
389 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
390 | 2023-12-31 | CASH | 2 | -9,611,850 | 0.0 | -9,611,850.00 | 0.00 | 0.00 |
391 | 2023-12-31 | SELL | BIDU | 40,000 | -372.79 | -14,911,600.00 | 0.00 | 0.00 |
392 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
393 | 2023-12-31 | CASH | 2 | -14,911,600 | 0.0 | -14,911,600.00 | 0.00 | 0.00 |
394 | 2023-12-31 | BUY | MPLX | 477,675 | 37.16 | 17,750,400.00 | 0.00 | 0.00 |
395 | 2023-12-31 | CASH | 2 | -17,750,400 | 0.0 | -17,750,400.00 | 0.00 | 0.00 |
396 | 2023-12-31 | SELL | M | 550,000 | 57.24 | 31,482,000.00 | 0.00 | 0.00 |
397 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
398 | 2023-12-31 | CASH | 2 | 31,482,000 | 0.0 | 31,482,000.00 | 0.00 | 0.00 |
399 | 2023-12-31 | BUY | MSFT | 65,000 | 1892.57 | 123,017,000.00 | 0.00 | 0.00 |
400 | 2023-12-31 | CASH | 2 | -123,017,000 | 0.0 | -123,017,000.00 | 0.00 | 0.00 |
401 | 2023-12-31 | SELL | PDD | 625,000 | -38.25 | -23,906,200.00 | 0.00 | 0.00 |
402 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
403 | 2023-12-31 | CASH | 2 | -23,906,200 | 0.0 | -23,906,200.00 | 0.00 | 0.00 |
404 | 2023-12-31 | SELL | QCOM | 300,000 | 0.84 | 252,000.00 | 0.00 | 0.00 |
405 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
406 | 2023-12-31 | CASH | 2 | 252,000 | 0.0 | 252,000.00 | 0.00 | 0.00 |
407 | 2023-12-31 | SELL | AMD | 265,000 | 235.39 | 62,378,400.00 | 0.00 | 0.00 |
408 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
409 | 2023-12-31 | CASH | 2 | 62,378,400 | 0.0 | 62,378,400.00 | 0.00 | 0.00 |
410 | 2023-12-31 | SELL | LRCX | 2,000 | 8606.14 | 17,212,300.00 | 0.00 | 0.00 |
411 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
412 | 2023-12-31 | CASH | 2 | 17,212,300 | 0.0 | 17,212,300.00 | 0.00 | 0.00 |
413 | 2023-12-31 | SELL | UBER | 1,250,000 | 28.79 | 35,987,500.00 | 0.00 | 0.00 |
414 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
415 | 2023-12-31 | CASH | 2 | 35,987,500 | 0.0 | 35,987,500.00 | 0.00 | 0.00 |
416 | 2023-12-31 | BUY | BABA | 750,000 | 33.21 | 24,907,500.00 | 0.00 | 0.00 |
417 | 2023-12-31 | CASH | 2 | -24,907,500 | 0.0 | -24,907,500.00 | 0.00 | 0.00 |
418 | 2023-12-31 | SELL | GOOG | 450,000 | -85.44 | -38,448,000.00 | 0.00 | 0.00 |
419 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
420 | 2023-12-31 | CASH | 2 | -38,448,000 | 0.0 | -38,448,000.00 | 0.00 | 0.00 |
421 | 2023-12-31 | SELL | META | 100,000 | 694.17 | 69,417,000.00 | 0.00 | 0.00 |
422 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
423 | 2023-12-31 | CASH | 2 | 69,417,000 | 0.0 | 69,417,000.00 | 0.00 | 0.00 |
424 | 2023-12-31 | SELL | NVDA | 235,000 | -232.52 | -54,642,200.00 | 0.00 | 0.00 |
425 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
426 | 2023-12-31 | CASH | 2 | -54,642,200 | 0.0 | -54,642,200.00 | 0.00 | 0.00 |
427 | 2023-12-31 | SELL | MU | 185,000 | 45.65 | 8,445,250.00 | 0.00 | 0.00 |
428 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
429 | 2023-12-31 | CASH | 2 | 8,445,250 | 0.0 | 8,445,250.00 | 0.00 | 0.00 |
430 | 2023-12-31 | SELL | ET | 4 | -562528.0 | -2,250,110.00 | 0.00 | 0.00 |
431 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
432 | 2023-12-31 | CASH | 2 | -2,250,110 | 0.0 | -2,250,110.00 | 0.00 | 0.00 |
433 | 2023-12-31 | SELL | TSM | 500,000 | -69.8 | -34,900,000.00 | 0.00 | 0.00 |
434 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
435 | 2023-12-31 | CASH | 2 | -34,900,000 | 0.0 | -34,900,000.00 | 0.00 | 0.00 |
436 | 2023-12-31 | BUY | AR | 40,000 | -109.62 | -4,384,800.00 | 0.00 | 0.00 |
437 | 2023-12-31 | CASH | 2 | 4,384,800 | 0.0 | 4,384,800.00 | 0.00 | 0.00 |
438 | 2023-12-31 | SELL | INTC | 1,650,000 | 5.43 | 8,959,500.00 | 0.00 | 0.00 |
439 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
440 | 2023-12-31 | CASH | 2 | 8,959,500 | 0.0 | 8,959,500.00 | 0.00 | 0.00 |
441 | 2023-12-31 | BUY | CZR | 725,000 | 47.99 | 34,792,800.00 | 0.00 | 0.00 |
442 | 2023-12-31 | CASH | 2 | -34,792,800 | 0.0 | -34,792,800.00 | 0.00 | 0.00 |
443 | 2023-12-31 | BUY | AMZN | 200,000 | 617.32 | 123,464,000.00 | 0.00 | 0.00 |
444 | 2023-12-31 | CASH | 2 | -123,464,000 | 0.0 | -123,464,000.00 | 0.00 | 0.00 |
445 | 2023-12-31 | BUY | ARKK | 2,550,000 | 52.37 | 133,544,000.00 | 0.00 | 0.00 |
446 | 2023-12-31 | CASH | 2 | -133,544,000 | 0.0 | -133,544,000.00 | 0.00 | 0.00 |
447 | 2023-12-31 | BUY | MHK | 95,000 | 103.5 | 9,832,500.00 | 0.00 | 0.00 |
448 | 2023-12-31 | CASH | 2 | -9,832,500 | 0.0 | -9,832,500.00 | 0.00 | 0.00 |
449 | 2023-12-31 | BUY | OC | 25,000 | 148.23 | 3,705,750.00 | 0.00 | 0.00 |
450 | 2023-12-31 | CASH | 2 | -3,705,750 | 0.0 | -3,705,750.00 | 0.00 | 0.00 |
451 | 2023-12-31 | BUY | UPS | 500,000 | 157.23 | 78,615,000.00 | 0.00 | 0.00 |
452 | 2023-12-31 | CASH | 2 | -78,615,000 | 0.0 | -78,615,000.00 | 0.00 | 0.00 |
453 | 2023-12-31 | BUY | FMC | 325,000 | 63.05 | 20,491,200.00 | 0.00 | 0.00 |
454 | 2023-12-31 | CASH | 2 | -20,491,200 | 0.0 | -20,491,200.00 | 0.00 | 0.00 |
455 | 2023-12-31 | BUY | NSC | 45,000 | 236.38 | 10,637,100.00 | 0.00 | 0.00 |
456 | 2023-12-31 | CASH | 2 | -10,637,100 | 0.0 | -10,637,100.00 | 0.00 | 0.00 |
457 | 2023-12-31 | BUY | WHR | 90,000 | 121.77 | 10,959,300.00 | 0.00 | 0.00 |
458 | 2023-12-31 | CASH | 2 | -10,959,300 | 0.0 | -10,959,300.00 | 0.00 | 0.00 |
459 | 2023-12-31 | BUY | GM | 265,000 | 35.92 | 9,518,800.00 | 0.00 | 0.00 |
460 | 2023-12-31 | CASH | 2 | -9,518,800 | 0.0 | -9,518,800.00 | 0.00 | 0.00 |
461 | 2023-12-31 | BUY | HCA | 117,198 | 270.68 | 31,723,200.00 | 0.00 | 0.00 |
462 | 2023-12-31 | CASH | 2 | -31,723,200 | 0.0 | -31,723,200.00 | 0.00 | 0.00 |
463 | 2023-12-31 | BUY | ORCL | 1,325,000 | 105.43 | 139,695,000.00 | 0.00 | 0.00 |
464 | 2023-12-31 | CASH | 2 | -139,695,000 | 0.0 | -139,695,000.00 | 0.00 | 0.00 |
465 | 2023-12-31 | BUY | MAS | 130,000 | 66.98 | 8,707,400.00 | 0.00 | 0.00 |
466 | 2023-12-31 | CASH | 2 | -8,707,400 | 0.0 | -8,707,400.00 | 0.00 | 0.00 |
467 | 2023-12-31 | SELL | ANET | 250,000 | 183.93 | 45,982,500.00 | 0.00 | 0.00 |
468 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
469 | 2023-12-31 | CASH | 2 | 45,982,500 | 0.0 | 45,982,500.00 | 0.00 | 0.00 |
470 | 2023-12-31 | SELL | EPD | 495,980 | 27.37 | 13,575,000.00 | 0.00 | 0.00 |
471 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
472 | 2023-12-31 | CASH | 2 | 13,575,000 | 0.0 | 13,575,000.00 | 0.00 | 0.00 |
473 | 2023-12-31 | SELL | JD | 1,675,000 | 29.13 | 48,792,800.00 | 0.00 | 0.00 |
474 | PNL | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
475 | 2023-12-31 | CASH | 2 | 48,792,800 | 0.0 | 48,792,800.00 | 0.00 | 0.00 |
ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
---|---|---|---|---|---|---|
6 | 2023-10-02 | 4,548,300,000 | 4,548,300,000 | 0.00 | 0.00 | 08-29-2024 02:31 |
7 | 2023-10-03 | 4,458,020,000 | -90,285,200 | 0.00 | 0.00 | 08-29-2024 02:36 |
8 | 2023-10-04 | 4,502,180,000 | 44,164,000 | 0.00 | 0.00 | 08-29-2024 02:36 |
9 | 2023-10-05 | 4,498,030,000 | -4,150,250 | 0.00 | 0.00 | 08-29-2024 02:36 |
10 | 2023-10-06 | 4,609,940,000 | 111,907,000 | 0.00 | 0.00 | 08-29-2024 02:36 |
11 | 2023-10-03 | 4,458,020,000 | -151,921,000 | 0.00 | 0.00 | 08-29-2024 02:57 |
12 | 2023-10-04 | 4,502,180,000 | -107,757,000 | 0.00 | 0.00 | 08-29-2024 02:57 |
13 | 2023-10-05 | 4,498,030,000 | -111,907,000 | 0.00 | 0.00 | 08-29-2024 02:57 |
14 | 2023-10-06 | 4,609,940,000 | -94 | 0.00 | 0.00 | 08-29-2024 02:57 |
15 | 2023-10-03 | 4,458,020,000 | -151,921,000 | 0.00 | 0.00 | 08-29-2024 03:03 |
16 | 2023-10-04 | 4,502,180,000 | -107,757,000 | 0.00 | 0.00 | 08-29-2024 03:03 |
17 | 2023-10-05 | 4,498,030,000 | -111,907,000 | 0.00 | 0.00 | 08-29-2024 03:03 |
18 | 2023-10-06 | 4,609,940,000 | -94 | 0.00 | 0.00 | 08-29-2024 03:03 |
19 | 2023-10-02 | 4,548,300,000 | -61,635,900 | 0.00 | 0.00 | 08-30-2024 12:03 |
20 | 2023-10-03 | 4,458,020,000 | -151,921,000 | 0.00 | 0.00 | 08-30-2024 12:03 |
21 | 2023-10-04 | 4,502,180,000 | -107,757,000 | 0.00 | 0.00 | 08-30-2024 12:03 |
22 | 2023-10-05 | 4,498,030,000 | -111,907,000 | 0.00 | 0.00 | 08-30-2024 12:03 |
23 | 2023-10-06 | 4,609,940,000 | -94 | 0.00 | 0.00 | 08-30-2024 12:03 |
24 | 2023-10-09 | 4,624,090,000 | 14,157,900 | 0.00 | 0.00 | 08-30-2024 12:03 |
25 | 2023-10-10 | 4,668,750,000 | 44,656,500 | 0.00 | 0.00 | 08-30-2024 12:03 |
26 | 2023-10-11 | 4,707,740,000 | 38,992,000 | 0.00 | 0.00 | 08-30-2024 12:03 |
27 | 2023-10-12 | 4,660,770,000 | -46,971,400 | 0.00 | 0.00 | 08-30-2024 12:03 |
28 | 2023-10-13 | 4,569,760,000 | -91,011,400 | 0.00 | 0.00 | 08-30-2024 12:03 |
29 | 2023-10-16 | 4,635,520,000 | 65,761,100 | 0.00 | 0.00 | 08-30-2024 12:03 |
30 | 2023-10-17 | 4,628,980,000 | -6,540,750 | 0.00 | 0.00 | 08-30-2024 12:04 |
31 | 2023-10-18 | 4,556,000,000 | -72,978,800 | 0.00 | 0.00 | 08-30-2024 12:04 |
32 | 2023-10-19 | 4,532,880,000 | -23,121,900 | 0.00 | 0.00 | 08-30-2024 12:04 |
33 | 2023-10-20 | 4,471,280,000 | -61,599,400 | 0.00 | 0.00 | 08-30-2024 12:04 |
34 | 2023-10-23 | 4,484,130,000 | 12,849,300 | 0.00 | 0.00 | 08-30-2024 12:04 |
35 | 2023-10-24 | 4,543,470,000 | 59,336,200 | 0.00 | 0.00 | 08-30-2024 12:04 |
36 | 2023-10-25 | 4,397,560,000 | -145,902,000 | 0.00 | 0.00 | 08-30-2024 12:04 |
37 | 2023-10-26 | 4,319,040,000 | -78,523,300 | 0.00 | 0.00 | 08-30-2024 12:04 |
38 | 2023-10-27 | 4,393,980,000 | 74,940,800 | 0.00 | 0.00 | 08-30-2024 12:04 |
39 | 2023-10-30 | 4,459,450,000 | 65,464,300 | 0.00 | 0.00 | 08-30-2024 12:04 |
40 | 2023-10-31 | 4,480,020,000 | 20,572,800 | 0.00 | 0.00 | 08-30-2024 12:04 |
41 | 2023-11-01 | 4,580,520,000 | 100,505,000 | 0.00 | 0.00 | 08-30-2024 12:04 |
42 | 2023-11-02 | 4,646,260,000 | 65,731,300 | 0.00 | 0.00 | 08-30-2024 12:05 |
43 | 2023-11-03 | 4,726,260,000 | 80,004,700 | 0.00 | 0.00 | 08-30-2024 12:05 |
44 | 2023-11-06 | 4,729,510,000 | 3,251,010 | 0.00 | 0.00 | 08-30-2024 12:05 |
45 | 2023-11-07 | 4,769,140,000 | 39,628,600 | 0.00 | 0.00 | 08-30-2024 12:05 |
46 | 2023-11-08 | 4,752,470,000 | -16,673,600 | 0.00 | 0.00 | 08-30-2024 12:05 |
47 | 2023-11-09 | 4,721,850,000 | -30,618,900 | 0.00 | 0.00 | 08-30-2024 12:05 |
48 | 2023-11-10 | 4,819,760,000 | 97,915,900 | 0.00 | 0.00 | 08-30-2024 12:05 |
49 | 2023-11-13 | 4,806,490,000 | -13,268,000 | 0.00 | 0.00 | 08-30-2024 12:06 |
50 | 2023-11-14 | 4,911,640,000 | 105,149,000 | 0.00 | 0.00 | 08-30-2024 12:06 |
51 | 2023-11-15 | 4,936,530,000 | 24,889,600 | 0.00 | 0.00 | 08-30-2024 12:06 |
52 | 2023-11-16 | 4,938,460,000 | 1,923,920 | 0.00 | 0.00 | 08-30-2024 12:06 |
53 | 2023-11-17 | 4,947,930,000 | 9,473,660 | 0.00 | 0.00 | 08-30-2024 12:06 |
54 | 2023-11-20 | 5,004,690,000 | 56,760,700 | 0.00 | 0.00 | 08-30-2024 12:07 |
55 | 2023-11-21 | 4,965,550,000 | -39,144,100 | 0.00 | 0.00 | 08-30-2024 12:07 |
56 | 2023-11-22 | 5,017,660,000 | 52,110,900 | 0.00 | 0.00 | 08-30-2024 12:07 |
57 | 2023-11-24 | 5,012,140,000 | -5,523,480 | 0.00 | 0.00 | 08-30-2024 12:07 |
58 | 2023-11-27 | 5,005,040,000 | -7,100,300 | 0.00 | 0.00 | 08-30-2024 12:07 |
59 | 2023-11-28 | 5,036,260,000 | 31,223,600 | 0.00 | 0.00 | 08-30-2024 12:07 |
60 | 2023-11-29 | 5,017,700,000 | -18,563,300 | 0.00 | 0.00 | 08-30-2024 12:07 |
61 | 2023-11-30 | 5,009,630,000 | -8,070,420 | 0.00 | 0.00 | 08-30-2024 12:08 |
62 | 2023-12-01 | 5,007,350,000 | -2,278,440 | 0.00 | 0.00 | 08-30-2024 12:08 |
63 | 2023-12-04 | 4,948,980,000 | -58,362,100 | 0.00 | 0.00 | 08-30-2024 12:08 |
64 | 2023-12-05 | 4,940,510,000 | -8,476,970 | 0.00 | 0.00 | 08-30-2024 12:08 |
65 | 2023-12-06 | 4,911,720,000 | -28,787,000 | 0.00 | 0.00 | 08-30-2024 12:08 |
66 | 2023-12-07 | 5,011,030,000 | 99,306,700 | 0.00 | 0.00 | 08-30-2024 12:08 |
67 | 2023-12-08 | 5,043,360,000 | 32,328,700 | 0.00 | 0.00 | 08-30-2024 12:09 |
68 | 2023-12-11 | 5,066,980,000 | 23,627,200 | 0.00 | 0.00 | 08-30-2024 12:09 |
69 | 2023-12-12 | 5,095,450,000 | 28,469,700 | 0.00 | 0.00 | 08-30-2024 12:09 |
70 | 2023-12-13 | 5,122,290,000 | 26,838,800 | 0.00 | 0.00 | 08-30-2024 12:09 |
71 | 2023-12-14 | 5,132,600,000 | 10,306,500 | 0.00 | 0.00 | 08-30-2024 12:10 |
72 | 2023-12-15 | 5,172,530,000 | 39,928,100 | 0.00 | 0.00 | 08-30-2024 12:10 |
73 | 2023-12-18 | 5,213,580,000 | 41,052,900 | 0.00 | 0.00 | 08-30-2024 12:10 |
74 | 2023-12-19 | 5,256,870,000 | 43,289,600 | 0.00 | 0.00 | 08-30-2024 12:10 |
75 | 2023-12-20 | 5,152,980,000 | -103,888,000 | 0.00 | 0.00 | 08-30-2024 12:10 |
76 | 2023-12-21 | 5,249,940,000 | 96,959,100 | 0.00 | 0.00 | 08-30-2024 12:11 |
77 | 2023-12-22 | 5,251,290,000 | 1,354,320 | 0.00 | 0.00 | 08-30-2024 12:11 |
78 | 2023-12-26 | 5,295,170,000 | 43,876,800 | 0.00 | 0.00 | 08-30-2024 12:11 |
79 | 2023-12-27 | 5,311,290,000 | 16,119,000 | 0.00 | 0.00 | 08-30-2024 12:11 |
80 | 2023-12-28 | 5,330,160,000 | 18,874,600 | 0.00 | 0.00 | 08-30-2024 12:12 |
81 | 2023-12-29 | 5,297,390,000 | -32,769,200 | 0.00 | 0.00 | 08-30-2024 12:12 |
94 | 2023-10-02 | 0 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
95 | 2023-10-02 | 4,548,300,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
96 | 2023-10-03 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
97 | 2023-10-03 | 4,458,020,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
98 | 2023-10-04 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
99 | 2023-10-04 | 4,502,180,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
100 | 2023-10-05 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
101 | 2023-10-05 | 4,498,030,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
102 | 2023-10-06 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
103 | 2023-10-06 | 4,609,940,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
104 | 2023-10-09 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
105 | 2023-10-09 | 4,624,090,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
106 | 2023-10-10 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
107 | 2023-10-10 | 4,668,750,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
108 | 2023-10-11 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
109 | 2023-10-11 | 4,707,740,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
110 | 2023-10-12 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
111 | 2023-10-12 | 4,660,770,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
112 | 2023-10-13 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
113 | 2023-10-13 | 4,569,760,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
114 | 2023-10-16 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
115 | 2023-10-16 | 4,635,520,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
116 | 2023-10-17 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
117 | 2023-10-17 | 4,628,980,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
118 | 2023-10-18 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
119 | 2023-10-18 | 4,556,000,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
120 | 2023-10-19 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
121 | 2023-10-19 | 4,532,880,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
122 | 2023-10-20 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
123 | 2023-10-20 | 4,471,280,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
124 | 2023-10-23 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
125 | 2023-10-23 | 4,484,130,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
126 | 2023-10-24 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
127 | 2023-10-24 | 4,543,470,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
128 | 2023-10-25 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
129 | 2023-10-25 | 4,397,560,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
130 | 2023-10-26 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
131 | 2023-10-26 | 4,319,040,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
132 | 2023-10-27 | 4,393,980,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
133 | 2023-10-27 | 0 | 0 | 0.00 | -1.00 | 09-04-2024 19:43 |
134 | 2023-10-30 | 0 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
135 | 2023-10-30 | 4,459,450,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
136 | 2023-10-31 | 4,480,020,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
137 | 2023-11-01 | 4,580,520,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
138 | 2023-11-02 | 4,646,250,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
139 | 2023-11-03 | 4,726,260,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
140 | 2023-11-06 | 4,729,510,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
141 | 2023-11-07 | 4,769,140,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
142 | 2023-11-08 | 4,752,470,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
143 | 2023-11-09 | 4,721,850,000 | 0 | 0.00 | -0.01 | 09-04-2024 19:43 |
144 | 2023-11-10 | 4,819,760,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
145 | 2023-11-13 | 4,806,490,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
146 | 2023-11-14 | 4,911,640,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
147 | 2023-11-15 | 4,936,530,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
148 | 2023-11-16 | 4,938,460,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
149 | 2023-11-17 | 4,947,930,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
150 | 2023-11-20 | 5,004,690,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
151 | 2023-11-21 | 4,965,550,000 | 0 | 0.00 | -0.01 | 09-04-2024 19:43 |
152 | 2023-11-22 | 5,017,660,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
153 | 2023-11-24 | 5,012,140,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
154 | 2023-11-27 | 5,005,040,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
155 | 2023-11-28 | 5,036,260,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
156 | 2023-11-29 | 5,017,700,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
157 | 2023-11-30 | 5,009,630,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
158 | 2023-12-01 | 5,007,350,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
159 | 2023-12-04 | 4,948,990,000 | 0 | 0.00 | -0.01 | 09-04-2024 19:43 |
160 | 2023-12-05 | 4,940,510,000 | 0 | 0.00 | -0.00 | 09-04-2024 19:43 |
161 | 2023-12-06 | 4,911,720,000 | 0 | 0.00 | -0.01 | 09-04-2024 19:43 |
162 | 2023-12-07 | 5,011,030,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
163 | 2023-12-08 | 5,043,360,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
164 | 2023-12-11 | 5,066,980,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
165 | 2023-12-12 | 5,095,450,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
166 | 2023-12-13 | 5,122,290,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
167 | 2023-12-14 | 5,132,600,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
168 | 2023-12-15 | 5,172,530,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
169 | 2023-12-18 | 5,213,580,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
170 | 2023-12-19 | 5,256,870,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
171 | 2023-12-20 | 5,152,980,000 | 0 | 0.00 | -0.02 | 09-04-2024 19:43 |
172 | 2023-12-21 | 5,249,940,000 | 0 | 0.00 | 0.02 | 09-04-2024 19:43 |
173 | 2023-12-22 | 5,251,290,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
174 | 2023-12-26 | 5,295,170,000 | 0 | 0.00 | 0.01 | 09-04-2024 19:43 |
175 | 2023-12-27 | 5,311,290,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
176 | 2023-12-28 | 5,330,160,000 | 0 | 0.00 | 0.00 | 09-04-2024 19:43 |
177 | 2023-12-29 | 5,297,390,000 | 0 | 0.00 | -0.01 | 09-04-2024 19:43 |