| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6267 | BABA | ALIBABA GROUP HLDG LTD | 5,450,830.00 |
¤462,176,000.00 |
0.0000 |
| 6260 | GOOGL | ALPHABET INC | 3,766,500.00 |
¤0.00 |
0.0000 |
| 6263 | AAPL | APPLE INC | 40,864,600.00 |
¤0.00 |
0.0000 |
| 6265 | BRK.B | BERKSHIRE HATHAWAY INC DEL | 3,621,100.00 |
¤0.00 |
0.0000 |
| 6266 | DIS | DISNEY WALT CO | 746,000.00 |
¤0.00 |
0.0000 |
| 6264 | MRNA | MODERNA INC | 163,000.00 |
¤0.00 |
0.0000 |
| 6261 | OXY | OCCIDENTAL PETE CORP | 13,577,000.00 |
¤0.00 |
0.0000 |
| 6262 | PDD | PDD HOLDINGS INC | 7,228,700.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3829 | GOOGL | ALPHABET INC | BUY | 3766500.0 | 190.44 | ||
| 3832 | AAPL | APPLE INC | BUY | 4.08646E7 | 250.42 | ||
| 3834 | / | BERKSHIRE HATHAWAY INC DEL | BUY | 3621100.0 | 453.28 | ||
| 3835 | DIS | DISNEY WALT CO | BUY | 746000.0 | 111.35 | ||
| 3833 | MRNA | MODERNA INC | BUY | 163000.0 | 41.58 | ||
| 3830 | OXY | OCCIDENTAL PETE CORP | BUY | 1.3577E7 | 49.41 | ||
| 3831 | PDD | PDD HOLDINGS INC | BUY | 7228700.0 | 96.99 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 8061 | BUY | GOOGL | 3,766,500 | 190.44 | 717,292,000.00 | 0.00 | 0.00 | |
| 8062 | CASH | 2 | -717,292,000 | 0.0 | -717,292,000.00 | 0.00 | 0.00 | |
| 8063 | BUY | OXY | 13,577,000 | 49.41 | 670,840,000.00 | 0.00 | 0.00 | |
| 8064 | CASH | 2 | -670,840,000 | 0.0 | -670,840,000.00 | 0.00 | 0.00 | |
| 8065 | BUY | PDD | 7,228,700 | 96.99 | 701,112,000.00 | 0.00 | 0.00 | |
| 8066 | CASH | 2 | -701,112,000 | 0.0 | -701,112,000.00 | 0.00 | 0.00 | |
| 8067 | BUY | AAPL | 40,864,600 | 250.42 | 10,233,300,000.00 | 0.00 | 0.00 | |
| 8068 | CASH | 2 | -10,233,300,000 | 0.0 | -10,233,300,000.00 | 0.00 | 0.00 | |
| 8069 | BUY | MRNA | 163,000 | 41.58 | 6,777,540.00 | 0.00 | 0.00 | |
| 8070 | CASH | 2 | -6,777,540 | 0.0 | -6,777,540.00 | 0.00 | 0.00 | |
| 8071 | BUY | / | 3,621,100 | 453.28 | 1,641,370,000.00 | 0.00 | 0.00 | |
| 8072 | CASH | 2 | -1,641,370,000 | 0.0 | -1,641,370,000.00 | 0.00 | 0.00 | |
| 8073 | BUY | DIS | 746,000 | 111.35 | 83,067,100.00 | 0.00 | 0.00 | |
| 8074 | CASH | 2 | -83,067,100 | 0.0 | -83,067,100.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|