Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Added to LYFT KWEB JD FXI BEKE, Lowered NVDA INTC ET BABA SWN AMZN ORCL AMD META holdings
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- Increased positions in: LYFT (to 7.96 mln shares from 0.47 mln shares), KWEB (to 4.49 mln from 3.48 mln), JD (to 4.31 mln from 3.65 mln), FXI (to 6.94 mln from 6.38 mln), BEKE (to 2.09 mln from 1.71 mln), UBER (to 1.5 mln from 1.36 mln), ADBE (to 0.36 mln from 0.35 mln), ASML (to 0.09 mln from 0.08 mln), UPS (to 0.61 mln from 0.6 mln)
- Closed positions in: NSC (from 0.05 mln shares)
- Decreased positions in: NVDA (to 0.69 mln shares from 4.42 mln shares), INTC (to 2.78 mln from 3.75 mln), ET (to 7.7 mln from 8.64 mln), BABA (to 10.5 mln from 11.25 mln), SWN (to 4.44 mln from 4.8 mln), AMZN (to 3.48 mln from 3.83 mln), ORCL (to 2 mln from 2.3 mln), AMD (to 1.37 mln from 1.63 mln), META (to 0.94 mln from 1.12 mln), PDD (to 1.94 mln from 2.1 mln), EQT (to 1.91 mln from 2.06 mln), GOOG (to 1.93 mln from 2.08 mln), AR (to 1.85 mln from 2 mln), QCOM (to 0.84 mln from 0.99 mln), BIDU (to 1.67 mln from 1.8 mln), M (to 1.27 mln from 1.4 mln), CZR (to 2.2 mln from 2.3 mln), FDX (to 0.55 mln from 0.6 mln), MPLX (to 0.61 mln from 0.66 mln), MU (to 1.18 mln from 1.22 mln), TSM (to 0.46 mln from 0.5 mln), BA (to 0.21 mln from 0.23 mln), CHK (to 0.19 mln from 0.2 mln), UNH (to 0.19 mln from 0.2 mln)