Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New FXI JD KWEB LYFT ADBE BA positions, Increased BABA PDD BIDU ORCL UPS
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
- New positions in: FXI (6.38 mln shares), JD (3.65 mln), KWEB (3.48 mln), LYFT (0.47 mln), ADBE (0.35 mln), BA (0.23 mln)
- Increased positions in: BABA (to 11.25 mln shares from 4.35 mln shares), PDD (to 2.1 mln from 0.78 mln), BIDU (to 1.8 mln from 0.63 mln), ORCL (to 2.3 mln from 1.33 mln), UPS (to 0.6 mln from 0.5 mln)
- Maintained positions in: EQT (2.06 mln shares), MU (1.22 mln shares), TSM (0.5 mln shares), UNH (0.2 mln shares), ASML (0.08 mln shares)
- Closed positions in: FMC (from 0.33 mln shares), GM (from 0.27 mln), MAS (from 0.13 mln), HCA (from 0.12 mln), MHK (from 0.1 mln), WHR (from 0.09 mln), OC (from 0.03 mln)
- Decreased positions in: UBER (to 1.36 mln shares from 6 mln shares), M (to 1.4 mln from 4.45 mln), ET (to 8.64 mln from 9.78 mln), INTC (to 3.75 mln from 4.6 mln), META (to 1.12 mln from 1.85 mln), AMD (to 1.63 mln from 2.01 mln), NVDA (to 0.44 mln from 0.79 mln), GOOG (to 2.08 mln from 2.3 mln), AMZN (to 3.83 mln from 3.95 mln), FDX (to 0.6 mln from 0.65 mln), CZR (to 2.3 mln from 2.25 mln), QCOM (to 0.99 mln from 1 mln), LRCX (to 0.12 mln from 0.12 mln)