ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.50%	13,656,240,049
2	n/a	JPY/USD FWD 20251031 Purchased	30.73%	40,586,600
3	n/a	JPY/USD FWD 20251031 Purchased	15.60%	20,439,332
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.98%	38,192
5	TYO: 9435	Hikari Tsushin, Inc.	8.53%	41,536
6	ET	Energy Transfer LP	7.24%	562,065
7	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	5.82%	72,059
8	WES	Western Midstream Partners, LP	5.36%	176,988
9	AMZN	Amazon.com, Inc.	5.14%	29,558
10	GOOG	Alphabet Inc.	4.90%	25,855
11	n/a	USD/JPY FWD 20251031 Purchased	4.62%	912,760,800
12	AX	Axos Financial, Inc.	4.61%	71,486
13	n/a	JPY/USD FWD 20251031 Purchased	4.05%	5,304,617
14	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	4.01%	22,516
15	MPLX	MPLX LP	3.29%	87,167
16	GRUMAB.MX	Gruma SAB de CV Class B	3.08%	226,789
17	CAAP	Corporación América Airports S.A.	2.48%	182,387
18	TYO: 3288	Open House Group Co., Ltd.	2.25%	59,418
19	MEDP	Medpace Holdings, Inc.	2.18%	5,316
20	AGM	Federal Agricultural Mortgage Corporation	2.09%	16,775
21	MS	Morgan Stanley	2.06%	17,119
22	TX	Ternium S.A.	2.03%	71,189
23	TYO: 9022	Central Japan Railway Company	1.74%	79,460
24	TYO: 8053	Sumitomo Corporation	1.71%	75,776
25	TYO: 6920	Lasertec Corporation	1.60%	15,764

Showing 25 of 164 holdings

Subscribe to see the full list

As of Oct 8, 2025