AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Est. Return
29.86%
1 Year Est. Return
+29.86%
AUM
$5.57B
AUM Growth
-$897M
(-14%)
Holding
44
Top Buys
| 1 | +$124M | |
| 2 | +$89.4M | |
| 3 | +$62.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
NRG Energy
NRG
|
+$22.4M |
Top Sells
| 1 | +$346M | |
| 2 | +$173M | |
| 3 | +$145M | |
| 4 |
Pinduoduo
PDD
|
+$117M |
| 5 |
JD.com
JD
|
+$99.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 12.62% |
| 4 | Utilities | 8.37% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$387B
| $1.22B | 14.56% |
9,230,000
-2,613,158
|
|
||
|
2
Pinduoduo
PDD
$182B
| $517M | 6.17% |
4,370,000
-986,132
|
|
||
3
Amazon
AMZN
$2.27T
| $478M | 5.7% |
2,510,000
-90,000
|
|
||
|
4
JD.com
JD
$46.9B
| $331M | 3.95% |
8,050,000
-2,415,885
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $317M | 3.78% |
550,000
+60,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $314M | 3.75% |
2,010,000
+128,037
|
|
||
7
Vistra
VST
$68.2B
| $270M | 3.22% |
2,300,000
-400,000
|
|
||
8
Uber
UBER
$192B
| $233M | 2.78% |
3,200,000
+1,700,000
|
|
||
9
iShares China Large-Cap ETF
FXI
$6.83B
| $201M | 2.39% |
5,600,000
-1,037,128
|
|
||
|
10
NRG Energy
NRG
$32.6B
| $196M | 2.33% |
2,050,000
+235,000
|
|
||
11
Microsoft
MSFT
$3.82T
| $191M | 2.28% |
510,000
-460,000
|
|
||
12
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $140M | 1.67% |
4,000,000
-575,695
|
|
||
13
Lyft
LYFT
$8.1B
| $107M | 1.27% |
9,000,000
-4,500,000
|
|
||
14
Oracle
ORCL
$830B
| $97.9M | 1.17% |
700,000
-700,000
|
|
||
15
Energy Transfer Partners
ET
$56.5B
| $92.2M | 1.1% |
4,957,235
+42,500
|
|
||
16
UnitedHealth
UNH
$323B
| $91.7M | 1.09% |
175,000
+500
|
|
||
17
Deutsche Bank
DB
$64.7B
| $89.4M | 1.07% |
+3,750,000
|
|
||
18
Corning
GLW
$72.4B
| $79.8M | 0.95% |
1,743,629
+243,629
|
|
||
19
Baidu
BIDU
$41.3B
| $71.3M | 0.85% |
775,000
-752,909
|
|
||
20
L3Harris
LHX
$53.1B
| $62.8M | 0.75% |
+300,000
|
|
||
21
Caesars Entertainment
CZR
$4.46B
| $55M | 0.66% |
2,200,000
|
|
||
22
Qualcomm
QCOM
$176B
| $53.8M | 0.64% |
350,000
-450,000
|
|
||
23
ASML
ASML
$400B
| $46.4M | 0.55% |
70,000
-90,000
|
|
||
24
TSMC
TSM
$1.53T
| $44.8M | 0.53% |
270,000
+20,000
|
|
||
25
KE Holdings
BEKE
$21.4B
| $38.2M | 0.46% |
1,900,000
-674,074
|
|