Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New BEKE position; Exited MRVL KWEB FXI CEG AAPL; Increased PDD AMZN META GOOG MSFT
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: BEKE (~2.4 mln shares)
- Increased positions in: PDD (to ~1.4 mln shares from ~0.75 mln shares), AMZN (to ~3.75 mln from ~3.16 mln), META (to ~1.95 mln from ~1.5 mln), GOOG (to ~2.75 mln from ~2.31 mln), MSFT (to ~1.64 mln from ~1.24 mln) CZR (to ~1.53 mln from ~1.24 mln),
- Maintained positions in: ET (~9.78 mln shares), UBER (~7.25 mln shares), M (~5 mln shares), AMD (~2.28 mln shares), EQT (~2.06 mln shares), MU (~1.4 mln shares), NVDA (~1.03 mln shares), FDX (~0.65 mln shares), UNH (~0.2 mln shares),
- Closed positions in: MRVL (from ~1.75 mln shares), KWEB (from ~1.6 mln), FXI (from ~1.5 mln), CEG (from ~0.5 mln), AAPL (from ~0.48 mln), CDNS (from ~0.19 mln), SNPS (from ~0.15 mln), AVGO (from ~0.12 mln)
- Decreased positions in: BABA (to ~3.6 mln shares from ~4.48 mln shares), TSM (to ~1 mln from ~1.78 mln), BIDU (to ~0.67 mln from ~1.28 mln), QCOM (to ~1.3 mln from ~1.85 mln), INTC (to ~6.25 mln from ~6.78 mln), JD (to ~1.68 mln from ~1.88 mln)