Investor: Duan Yongping
Number of Assets: 11
Reported Holdings: $12,004,289,777
Reporting Period: Q1 - 2025
Return Since Report: -$999,695,025
Return Since Report: -8.33%
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 | $114.97 | $526,557,050 | $457,825,486 | -$68,731,564 | -13.05% |
| Alphabet Inc. (GOOG) | Equity | -70.51% | 1,110,600 | 1.45% | $156.23 | $167.71 | $173,509,038 | $186,258,726 | +$12,749,688 | +7.35% |
| Apple Inc. (AAPL) | Equity | -16.25% | 34,224,181 | 63.33% | $222.13 | $203.27 | $7,602,217,326 | $6,956,749,272 | -$645,468,054 | -8.49% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -6.62% | 3,381,300 | 15.00% | $532.58 | $497.83 | $1,800,812,754 | $1,683,312,579 | -$117,500,175 | -6.52% |
| The Walt Disney Company (DIS) | Equity | -3.08% | 723,000 | 0.59% | $98.70 | $113.60 | $71,360,100 | $82,132,800 | +$10,772,700 | +15.10% |
| Microsoft Corp. (MSFT) | Equity | +100% | 299,200 | 0.94% | $375.39 | $462.97 | $112,316,688 | $138,520,624 | +$26,203,936 | +23.33% |
| Moderna Inc. (MRNA) | Equity | -49.08% | 83,000 | 0.02% | $28.35 | $27.81 | $2,353,050 | $2,308,230 | -$44,820 | -1.90% |
| Nvidia Corp. (NVDA) | Equity | +100% | 645,100 | 0.58% | $108.38 | $141.22 | $69,915,938 | $91,101,022 | +$21,185,084 | +30.30% |
| Occidental Petroleum Corp. (OXY) | Equity | +1.83% | 13,826,100 | 5.69% | $49.36 | $42.69 | $682,456,296 | $590,236,209 | -$92,220,087 | -13.51% |
| PDD Holdings Inc. (PDD) | Equity | +7.27% | 7,753,900 | 7.64% | $118.35 | $98.33 | $917,674,065 | $762,440,987 | -$155,233,078 | -16.92% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 271,792 | 0.38% | $166.00 | $197.61 | $45,117,472 | $53,708,817 | +$8,591,345 | +19.04% |