Investor: Duan Yongping
Number of Assets: 11
Reporting Period: Q1 - 2025
Holdings at Report: $12,004,289,777
Return Since Report: -$398,022,576
Return Since Report: -3.32%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -26.94% | 3,982,130 | 4.39% | $132.23 | $120.13 | $526,557,050 | $478,373,277 | -$48,183,773 | -9.15% |
| Alphabet Inc. (GOOG) | Equity | -70.51% | 1,110,600 | 1.45% | $156.23 | $194.23 | $173,509,038 | $215,711,838 | +$42,202,800 | +24.32% |
| Apple Inc. (AAPL) | Equity | -16.25% | 34,224,181 | 63.33% | $222.13 | $213.72 | $7,602,217,326 | $7,314,220,842 | -$287,996,484 | -3.79% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -6.62% | 3,381,300 | 15.00% | $532.58 | $483.58 | $1,800,812,754 | $1,635,129,054 | -$165,683,700 | -9.20% |
| The Walt Disney Company (DIS) | Equity | -3.08% | 723,000 | 0.59% | $98.70 | $121.65 | $71,360,100 | $87,952,950 | +$16,592,850 | +23.25% |
| Microsoft Corp. (MSFT) | Equity | +100% | 299,200 | 0.94% | $375.39 | $517.06 | $112,316,688 | $154,704,352 | +$42,387,664 | +37.74% |
| Moderna Inc. (MRNA) | Equity | -49.08% | 83,000 | 0.02% | $28.35 | $34.36 | $2,353,050 | $2,851,465 | +$498,415 | +21.18% |
| Nvidia Corp. (NVDA) | Equity | +100% | 645,100 | 0.58% | $108.38 | $173.98 | $69,915,938 | $112,231,273 | +$42,315,335 | +60.52% |
| Occidental Petroleum Corp. (OXY) | Equity | +1.83% | 13,826,100 | 5.69% | $49.36 | $44.78 | $682,456,296 | $619,063,628 | -$63,392,669 | -9.29% |
| PDD Holdings Inc. (PDD) | Equity | +7.27% | 7,753,900 | 7.64% | $118.35 | $118.54 | $917,674,065 | $919,147,306 | +$1,473,241 | +0.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 271,792 | 0.38% | $166.00 | $246.08 | $45,117,472 | $66,881,216 | +$21,763,744 | +48.24% |