AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+13.67%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
46
New
6
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Adobe
ADBE
|
$177M |
| 3 |
Pinduoduo
PDD
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 5 |
Baidu
BIDU
|
$124M |
Top Sells
| 1 |
Uber
UBER
|
$357M |
| 2 |
Meta Platforms (Facebook)
META
|
$353M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
Microsoft
MSFT
|
$126M |
| 5 |
Advanced Micro Devices
AMD
|
$68.6M |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Communication Services | 15.7% |
| 4 | Energy | 5.26% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $814M | 12.05% | 11,250,000 +6,900,000 | +159% | +$499M |
|
2
Amazon
AMZN
$2.44T
| $690M | 10.22% | 3,828,000 -122,000 | -3% | -$22M |
|
|
3
Microsoft
MSFT
$3.77T
| $589M | 8.72% | 1,400,000 -300,000 | -18% | -$126M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $545M | 8.07% | 1,122,500 -727,500 | -39% | -$353M |
|
|
5
NVIDIA
NVDA
$4.24T
| $399M | 5.91% | 442,000 -348,000 | -44% | -$314M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 4.68% | 2,075,000 -225,000 | -10% | -$34.3M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $294M | 4.36% | 1,630,000 -380,000 | -19% | -$68.6M |
|
8
Oracle
ORCL
$635B
| $289M | 4.28% | 2,300,000 +975,000 | +74% | +$122M |
|
|
9
Pinduoduo
PDD
$171B
| $244M | 3.61% | 2,100,000 +1,325,000 | +171% | +$154M |
|
|
10
Baidu
BIDU
$32.8B
| $190M | 2.81% | 1,800,000 +1,175,000 | +188% | +$124M |
|
|
11
Adobe
ADBE
$151B
| $177M | 2.61% | +350,000 | New | +$177M |
|
12
FedEx
FDX
$54.5B
| $174M | 2.57% | 600,000 -50,000 | -8% | -$14.5M |
|
13
Qualcomm
QCOM
$173B
| $168M | 2.48% | 990,000 -10,000 | -1% | -$1.69M |
|
14
Intel
INTC
$107B
| $166M | 2.45% | 3,750,000 -850,000 | -18% | -$37.5M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $153M | 2.27% | +6,375,000 | New | +$153M |
|
16
Micron Technology
MU
$133B
| $143M | 2.12% | 1,215,000 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $136M | 2.01% | 8,644,428 -1,137,448 | -12% | -$17.9M |
|
18
Lam Research
LRCX
$127B
| $112M | 1.65% | 115,000 -3,000 | -3% | -$2.91M |
|
|
19
Uber
UBER
$196B
| $105M | 1.55% | 1,360,000 -4,640,000 | -77% | -$357M |
|
20
Caesars Entertainment
CZR
$5.57B
| $101M | 1.49% | 2,300,000 +50,000 | +2% | +$2.19M |
|
21
JD.com
JD
$44.1B
| $100M | 1.48% | +3,649,863 | New | +$100M |
|
22
UnitedHealth
UNH
$281B
| $98.9M | 1.46% | 200,000 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $91.2M | 1.35% | +3,475,000 | New | +$91.2M |
|
24
United Parcel Service
UPS
$74.1B
| $89.2M | 1.32% | 600,000 +100,000 | +20% | +$14.9M |
|
25
ASML
ASML
$292B
| $77.6M | 1.15% | 80,000 | – | – |
|