Hedge Fund - Point State Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,300,000 | $617,903,000 | -77% | 14.94% | ||
| 2. | CPNG | 14,215,397 | $230,147,277 | +74% | 5.56% | ||
| 3. | AMZN | 1,243,451 | $188,929,945 | +43% | 4.57% | ||
| 4. | SCHW | 2,351,534 | $161,785,539 | NEW | 3.91% | ||
| 5. | Amazon Com IncCALL | AMZN | 1,000,000 | $151,940,000 | NEW | 3.67% |
