AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$89.4M
3 +$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
NRG icon
NRG Energy
NRG
+$22.4M

Top Sells

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